Asset Manager
← All Institutions
MOTCO
1177 N.E. LOOP 410 P.O. BOX 17001-TRUST, SAN ANTONIO, TX 78209-0001 • 210-283-6767
Market Value
$1.0B
+10.4%
Holdings
680
+71
New Purchases
87
Added To
154
Closed
77
Reduced
160
Top 10 Concentration
23.3%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.72% | 2.46% | +1.26% | $39M |
| ETN | 1.17% | 0.03% | +1.14% | $12M |
| MSI | 0.97% | 0.00% | +0.96% | $10M |
| SYK | 0.88% | 0.03% | +0.85% | $9M |
| GOOGL | 2.11% | 1.28% | +0.84% | $22M |
| PG | 1.01% | 0.18% | +0.83% | $11M |
| MSFT | 2.93% | 2.25% | +0.68% | $31M |
| NVDA | 1.87% | 1.27% | +0.60% | $19M |
| APH | 1.99% | 1.41% | +0.58% | $21M |
| META | 1.78% | 1.30% | +0.48% | $19M |
| JGRO | 0.34% | 0.00% | +0.34% | $3M |
| MCHP | 1.29% | 0.96% | +0.32% | $13M |
| PVAL | 0.29% | 0.00% | +0.29% | $3M |
| ULTA | 1.11% | 0.83% | +0.28% | $12M |
| GS | 1.44% | 1.21% | +0.23% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.07% | -1.07% | $42K |
| HON | 0.05% | 1.05% | -1.00% | $532K |
| MDLZ | 0.00% | 1.00% | -1.00% | $39K |
| CMCSA | 0.40% | 1.33% | -0.93% | $4M |
| DIS | 0.04% | 0.89% | -0.85% | $366K |
| IVV | 0.39% | 0.90% | -0.51% | $4M |
| AAPL | 1.96% | 2.37% | -0.41% | $20M |
| TMUS | 1.17% | 1.44% | -0.27% | $12M |
| MRK | 1.09% | 1.32% | -0.23% | $11M |
| AON | 0.99% | 1.19% | -0.21% | $10M |
| CMG | 0.81% | 1.00% | -0.19% | $8M |
| KO | 0.60% | 0.78% | -0.18% | $6M |
| CVX | 0.93% | 1.11% | -0.17% | $10M |
| USTB | 1.65% | 1.82% | -0.17% | $17M |
| ACN | 0.81% | 0.98% | -0.17% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.4% |
| Technology | 25.2% |
| Consumer Cyclical | 9.5% |
| Healthcare | 8.7% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $429M | 41.2% |
| Large Cap | 426 | $546M | 52.5% |
| Mid Cap | 119 | $44M | 4.3% |
| Small Cap | 49 | $20M | 1.9% |
| Micro Cap | 13 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$31.2B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
529
# ETFs / Funds
151
Top Holdings (680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.72% | 131,911 | $39M | $293.70 | $16M | -6,597 | -4.8% | |
| 2 | MSFT | 2.93% | 57,226 | $31M | $533.50 | $9M | +715 | +1.3% | |
| 3 | SPY | 2.78% | 45,751 | $29M | $632.08 | $3M | +136 | +0.3% | |
| 4 | JPM | 2.46% | 86,476 | $26M | $296.24 | $4M | -1,634 | -1.9% | |
| 5 | GOOGL | 2.11% | 114,589 | $22M | $191.90 | $10M | +36,693 | +47.1% | |
| 6 | APH | 1.99% | 194,770 | $21M | $106.51 | $7M | -7,901 | -3.9% | |
| 7 | AAPL | 1.96% | 98,153 | $20M | $207.57 | -$2M | -2,230 | -2.2% | |
| 8 | NVDA | 1.87% | 109,326 | $19M | $177.87 | $7M | -993 | -0.9% | |
| 9 | META | 1.78% | 23,991 | $19M | $773.44 | $6M | +2,694 | +12.7% | |
| 10 | USTB | 1.65% | 338,540 | $17M | $50.68 | -$29K | -782 | -0.2% | |
| 11 | RUSHA | 1.65% | 316,803 | $17M | $54.14 | $344K | +2,107 | +0.7% | |
| 12 | AMZN | 1.52% | 67,759 | $16M | $234.11 | $3M | +1,804 | +2.7% | |
| 13 | GS | 1.44% | 20,745 | $15M | $723.59 | $4M | -151 | -0.7% | |
| 14 | WMT | 1.37% | 145,941 | $14M | $97.98 | $1M | -936 | -0.6% | |
| 15 | COST | 1.37% | 15,157 | $14M | $939.64 | -$26K | +71 | +0.5% | |
| 16 | GLD | 1.35% | 46,328 | $14M | $302.96 | -$10K | -2,416 | -5.0% | |
| 17 | ICE | 1.31% | 73,960 | $14M | $184.83 | $1M | +692 | +0.9% | |
| 18 | MCHP | 1.29% | 197,855 | $13M | $67.59 | $4M | +10,162 | +5.4% | |
| 19 | APO | 1.27% | 90,774 | $13M | $145.32 | $1M | +1,893 | +2.1% | |
| 20 | INTU | 1.25% | 16,597 | $13M | $785.13 | $3M | +302 | +1.9% | |
| 21 | BKNG | 1.23% | 2,319 | $13M | $5,504.06 | $2M | +14 | +0.6% | |
| 22 | TJX | 1.23% | 102,385 | $13M | $124.53 | $434K | +1,270 | +1.3% | |
| 23 | PANW | 1.19% | 71,083 | $12M | $173.60 | $302K | +536 | +0.8% | |
| 24 | SCHW | 1.18% | 125,965 | $12M | $97.73 | $3M | +1,506 | +1.2% | |
| 25 | ETN | 1.17% | 31,761 | $12M | $384.72 | $12M | +30,719 | +2948.1% | |
| 26 | TMUS | 1.17% | 51,021 | $12M | $238.41 | -$1M | +302 | +0.6% | |
| 27 | V | 1.16% | 34,849 | $12M | $345.47 | -$237K | -179 | -0.5% | |
| 28 | JNJ | 1.15% | 72,301 | $12M | $164.74 | -$24K | +337 | +0.5% | |
| 29 | ULTA | 1.11% | 22,396 | $12M | $515.01 | $4M | +1,144 | +5.4% | |
| 30 | XOM | 1.11% | 103,290 | $12M | $111.64 | -$138K | +5,168 | +5.3% | |
| 31 | SPGI | 1.10% | 20,788 | $11M | $551.10 | $1M | +675 | +3.4% | |
| 32 | WM | 1.10% | 49,930 | $11M | $229.16 | $74K | +827 | +1.7% | |
| 33 | MRK | 1.09% | 145,770 | $11M | $78.12 | -$1M | +7,193 | +5.2% | |
| 34 | UBER | 1.06% | 125,330 | $11M | $87.75 | $2M | +3,486 | +2.9% | |
| 35 | LLY | 1.05% | 14,768 | $11M | $740.07 | -$530K | +893 | +6.4% | |
| 36 | ROP | 1.03% | 19,382 | $11M | $550.40 | -$508K | +427 | +2.2% | |
| 37 | TMO | 1.02% | 22,598 | $11M | $467.68 | $166K | +1,693 | +8.1% | |
| 38 | PG | 1.01% | 69,871 | $11M | $150.47 | $9M | +60,021 | +609.4% | |
| 39 | AON | 0.99% | 28,806 | $10M | $355.71 | -$976K | +686 | +2.4% | |
| 40 | CRM | 0.98% | 39,617 | $10M | $258.33 | $129K | +1,962 | +5.2% | |
| 41 | MSI | 0.97% | 22,872 | $10M | $438.98 | $10M | +22,826 | +49621.7% | |
| 42 | UNP | 0.95% | 44,667 | $10M | $221.97 | -$114K | +2,215 | +5.2% | |
| 43 | LOW | 0.94% | 43,641 | $10M | $223.57 | $159K | +2,491 | +6.0% | |
| 44 | CVX | 0.93% | 64,036 | $10M | $151.64 | -$733K | +1,611 | +2.6% | |
| 45 | FMB | 0.89% | 187,808 | $9M | $49.47 | -$529K | -6,958 | -3.6% | |
| 46 | SYK | 0.88% | 23,228 | $9M | $392.73 | $9M | +22,515 | +3157.8% | |
| 47 | SPTL | 0.84% | 332,940 | $9M | $26.25 | $550K | +32,518 | +10.8% | |
| 48 | IQV | 0.84% | 46,987 | $9M | $185.86 | $1M | +5,511 | +13.3% | |
| 49 | NEE | 0.83% | 121,329 | $9M | $71.06 | $470K | +6,346 | +5.5% | |
| 50 | ZTS | 0.82% | 58,430 | $9M | $145.79 | -$435K | +4,048 | +7.4% | |
| 51 | ACN | 0.81% | 31,715 | $8M | $267.10 | -$763K | +2,121 | +7.2% | |
| 52 | CMG | 0.81% | 196,756 | $8M | $42.88 | -$982K | +9,168 | +4.9% | |
| 53 | ADBE | 0.81% | 23,449 | $8M | $357.69 | $176K | +2,039 | +9.5% | |
| 54 | LIN | 0.77% | 17,330 | $8M | $460.26 | $139K | +498 | +3.0% | |
| 55 | EMR | 0.72% | 51,719 | $8M | $145.51 | $2M | -1,561 | -2.9% | |
| 56 | BK | 0.71% | 73,101 | $7M | $101.45 | $1M | -1,900 | -2.5% | |
| 57 | NOC | 0.71% | 12,784 | $7M | $576.61 | $1M | +496 | +4.0% | |
| 58 | NXPI | 0.64% | 31,367 | $7M | $213.77 | $1M | +2,056 | +7.0% | |
| 59 | BX | 0.62% | 37,077 | $6M | $172.96 | $1M | -559 | -1.5% | |
| 60 | CSCO | 0.61% | 93,526 | $6M | $68.08 | $380K | -3,492 | -3.6% | |
| 61 | GLW | 0.61% | 99,694 | $6M | $63.24 | $2M | -4,196 | -4.0% | |
| 62 | KO | 0.60% | 92,031 | $6M | $67.89 | -$1M | -10,386 | -10.1% | |
| 63 | CTAS | 0.58% | 27,289 | $6M | $222.55 | $663K | +966 | +3.7% | |
| 64 | HD | 0.57% | 16,200 | $6M | $367.51 | -$7K | -65 | -0.4% | |
| 65 | PAYX | 0.54% | 38,719 | $6M | $144.33 | -$622K | -1,532 | -3.8% | |
| 66 | DELL | 0.53% | 41,199 | $5M | $132.69 | $2M | -981 | -2.3% | |
| 67 | MDY | 0.52% | 9,385 | $5M | $575.62 | $552K | +294 | +3.2% | |
| 68 | MCD | 0.51% | 17,755 | $5M | $300.07 | -$430K | -679 | -3.7% | |
| 69 | QCOM | 0.50% | 35,535 | $5M | $146.76 | -$331K | -572 | -1.6% | |
| 70 | TXN | 0.50% | 28,597 | $5M | $181.06 | -$40K | -440 | -1.5% | |
| 71 | FANG | 0.49% | 34,474 | $5M | $148.66 | -$101K | +1,788 | +5.5% | |
| 72 | AEP | 0.49% | 44,692 | $5M | $113.14 | $24K | -1,359 | -3.0% | |
| 73 | APD | 0.49% | 17,558 | $5M | $287.88 | -$229K | -359 | -2.0% | |
| 74 | WEC | 0.49% | 46,302 | $5M | $109.08 | -$156K | -1,471 | -3.1% | |
| 75 | CME | 0.48% | 18,071 | $5M | $278.28 | $38K | -740 | -3.9% | |
| 76 | IAU | 0.47% | 78,571 | $5M | $62.01 | $291K | +869 | +1.1% | |
| 77 | DRI | 0.46% | 23,810 | $5M | $201.67 | -$425K | -1,347 | -5.3% | |
| 78 | SLF | 0.44% | 74,841 | $5M | $61.00 | $144K | -2,367 | -3.1% | |
| 79 | VZ | 0.43% | 103,821 | $4M | $42.76 | -$363K | -2,042 | -1.9% | |
| 80 | PNC | 0.42% | 22,831 | $4M | $190.27 | $275K | -321 | -1.4% | |
| 81 | UL | 0.40% | 72,039 | $4M | $58.43 | -$158K | -1,302 | -1.8% | |
| 82 | CMCSA | 0.40% | 125,498 | $4M | $33.23 | -$8M | -215,087 | -63.1% | |
| 83 | PEP | 0.40% | 30,036 | $4M | $137.92 | -$466K | -697 | -2.3% | |
| 84 | USB | 0.39% | 90,890 | $4M | $44.96 | $234K | -350 | -0.4% | |
| 85 | GPC | 0.39% | 31,516 | $4M | $128.88 | $228K | -659 | -2.0% | |
| 86 | IVV | 0.39% | 6,329 | $4M | $634.90 | -$4M | -8,722 | -58.0% | |
| 87 | VICI | 0.39% | 122,922 | $4M | $32.60 | -$60K | -1,773 | -1.4% | |
| 88 | ABBV | 0.37% | 20,290 | $4M | $189.02 | -$448K | -155 | -0.8% | |
| 89 | LMT | 0.36% | 8,915 | $4M | $420.98 | -$205K | +55 | +0.6% | |
| 90 | CI | 0.36% | 13,843 | $4M | $267.38 | -$929K | -231 | -1.6% | |
| 91 | SLB | 0.34% | 103,592 | $4M | $33.80 | -$513K | +7,551 | +7.9% | |
| 92 | JGRO | 0.34% | 39,605 | $3M | $88.33 | — | +39,605 | — | NEW |
| 93 | VLO | 0.31% | 23,532 | $3M | $137.31 | -$529K | -4,941 | -17.4% | |
| 94 | SNY | 0.30% | 69,412 | $3M | $45.64 | -$720K | -696 | -1.0% | |
| 95 | AVDE | 0.30% | 41,978 | $3M | $73.33 | $612K | +4,766 | +12.8% | |
| 96 | PVAL | 0.29% | 75,232 | $3M | $40.55 | — | +75,232 | — | NEW |
| 97 | DEO | 0.28% | 30,197 | $3M | $97.95 | -$211K | -42 | -0.1% | |
| 98 | PFE | 0.28% | 126,700 | $3M | $23.29 | -$328K | -2,682 | -2.1% | |
| 99 | TGT | 0.24% | 24,884 | $3M | $100.50 | -$90K | +60 | +0.2% | |
| 100 | FMDE | 0.22% | 65,572 | $2M | $34.82 | — | +65,572 | — | NEW |