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
$1.1B
+4.8%
Holdings
682
+2
New Purchases
79
Added To
163
Closed
44
Reduced
114
Top 10 Concentration
23.6%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 1.04% | 0.00% | +1.04% | $11M |
| IBM | 0.45% | 0.05% | +0.40% | $5M |
| GOOGL | 2.48% | 2.11% | +0.37% | $27M |
| AAPL | 2.33% | 1.96% | +0.37% | $25M |
| GLD | 1.50% | 1.35% | +0.15% | $16M |
| PANW | 1.33% | 1.19% | +0.14% | $14M |
| GLW | 0.74% | 0.61% | +0.14% | $8M |
| TJX | 1.34% | 1.23% | +0.11% | $15M |
| JNJ | 1.23% | 1.15% | +0.09% | $13M |
| AVGO | 3.81% | 3.72% | +0.09% | $42M |
| LOW | 1.01% | 0.94% | +0.07% | $11M |
| VUG | 0.27% | 0.20% | +0.06% | $3M |
| VLO | 0.37% | 0.31% | +0.06% | $4M |
| ABBV | 0.43% | 0.37% | +0.06% | $5M |
| APH | 2.05% | 1.99% | +0.06% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.37% | 1.09% | -0.72% | $4M |
| TGT | 0.00% | 0.24% | -0.24% | $5K |
| MSFT | 2.71% | 2.93% | -0.23% | $29M |
| INTU | 1.04% | 1.25% | -0.21% | $11M |
| ICE | 1.14% | 1.31% | -0.17% | $12M |
| SPGI | 0.93% | 1.10% | -0.17% | $10M |
| META | 1.62% | 1.78% | -0.17% | $18M |
| AMZN | 1.36% | 1.52% | -0.16% | $15M |
| APO | 1.12% | 1.27% | -0.15% | $12M |
| MCHP | 1.17% | 1.29% | -0.12% | $13M |
| ROP | 0.91% | 1.03% | -0.11% | $10M |
| EMR | 0.62% | 0.72% | -0.11% | $7M |
| SCHW | 1.08% | 1.18% | -0.10% | $12M |
| RUSHA | 1.55% | 1.65% | -0.09% | $17M |
| BKNG | 1.14% | 1.23% | -0.09% | $12M |
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 | $450M | 41.3% |
| Large Cap | 455 | $573M | 52.6% |
| Mid Cap | 99 | $45M | 4.1% |
| Small Cap | 44 | $20M | 1.9% |
| Micro Cap | 11 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$36.0B
Avg P/E
33.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
512
# ETFs / Funds
170
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.81% | 125,850 | $42M | $329.91 | $3M | -6,061 | -4.6% | |
| 2 | SPY | 2.76% | 45,124 | $30M | $666.18 | $1M | -627 | -1.4% | |
| 3 | MSFT | 2.71% | 56,926 | $29M | $517.95 | -$1M | -300 | -0.5% | |
| 4 | GOOGL | 2.48% | 111,392 | $27M | $243.10 | $5M | -3,197 | -2.8% | |
| 5 | JPM | 2.45% | 84,597 | $27M | $315.43 | $1M | -1,879 | -2.2% | |
| 6 | AAPL | 2.33% | 99,520 | $25M | $254.63 | $5M | +1,367 | +1.4% | |
| 7 | APH | 2.05% | 180,645 | $22M | $123.75 | $2M | -14,125 | -7.2% | |
| 8 | NVDA | 1.80% | 105,284 | $20M | $186.58 | $198K | -4,042 | -3.7% | |
| 9 | META | 1.62% | 24,003 | $18M | $734.38 | -$928K | +12 | +0.1% | |
| 10 | USTB | 1.61% | 344,169 | $18M | $50.99 | $392K | +5,629 | +1.7% | |
| 11 | RUSHA | 1.55% | 316,803 | $17M | $53.47 | -$212K | — | — | |
| 12 | GLD | 1.50% | 45,838 | $16M | $355.47 | $2M | -490 | -1.1% | |
| 13 | GS | 1.45% | 19,906 | $16M | $796.35 | $841K | -839 | -4.0% | |
| 14 | WMT | 1.38% | 146,457 | $15M | $103.06 | $795K | +516 | +0.3% | |
| 15 | AMZN | 1.36% | 67,602 | $15M | $219.57 | -$1M | -157 | -0.2% | |
| 16 | TJX | 1.34% | 100,958 | $15M | $144.54 | $2M | -1,427 | -1.4% | |
| 17 | PANW | 1.33% | 71,203 | $14M | $203.62 | $2M | +120 | +0.2% | |
| 18 | COST | 1.32% | 15,509 | $14M | $925.63 | $113K | +352 | +2.3% | |
| 19 | JNJ | 1.23% | 72,353 | $13M | $185.42 | $2M | +52 | +0.1% | |
| 20 | MCHP | 1.17% | 198,030 | $13M | $64.22 | -$656K | +175 | +0.1% | |
| 21 | ICE | 1.14% | 73,805 | $12M | $168.48 | -$1M | -155 | -0.2% | |
| 22 | BKNG | 1.14% | 2,293 | $12M | $5,399.27 | -$383K | -26 | -1.1% | |
| 23 | APO | 1.12% | 91,695 | $12M | $133.27 | -$971K | +921 | +1.0% | |
| 24 | TMUS | 1.12% | 50,873 | $12M | $239.38 | $14K | -148 | -0.3% | |
| 25 | UBER | 1.10% | 122,756 | $12M | $97.97 | $1M | -2,574 | -2.0% | |
| 26 | V | 1.10% | 35,035 | $12M | $341.38 | -$79K | +186 | +0.5% | |
| 27 | ETN | 1.09% | 31,667 | $12M | $374.25 | -$368K | -94 | -0.3% | |
| 28 | SCHW | 1.08% | 123,194 | $12M | $95.47 | -$549K | -2,771 | -2.2% | |
| 29 | ULTA | 1.08% | 21,440 | $12M | $546.75 | $188K | -956 | -4.3% | |
| 30 | LLY | 1.07% | 15,300 | $12M | $763.00 | $745K | +532 | +3.6% | |
| 31 | XOM | 1.05% | 101,718 | $11M | $112.75 | -$63K | -1,572 | -1.5% | |
| 32 | INTU | 1.04% | 16,594 | $11M | $682.91 | -$2M | -3 | -0.0% | |
| 33 | MCK | 1.04% | 14,642 | $11M | $772.54 | $11M | +14,613 | +50389.7% | |
| 34 | TMO | 1.03% | 23,034 | $11M | $485.02 | $603K | +436 | +1.9% | |
| 35 | WM | 1.03% | 50,590 | $11M | $220.83 | -$270K | +660 | +1.3% | |
| 36 | PG | 1.01% | 71,794 | $11M | $153.65 | $518K | +1,923 | +2.8% | |
| 37 | LOW | 1.01% | 43,603 | $11M | $251.31 | $1M | -38 | -0.1% | |
| 38 | UNP | 1.00% | 46,123 | $11M | $236.37 | $987K | +1,456 | +3.3% | |
| 39 | MSI | 0.96% | 22,903 | $10M | $457.29 | $433K | +31 | +0.1% | |
| 40 | AON | 0.95% | 28,963 | $10M | $356.58 | $81K | +157 | +0.6% | |
| 41 | SPGI | 0.93% | 20,799 | $10M | $486.71 | -$1M | +11 | +0.1% | |
| 42 | CVX | 0.92% | 64,647 | $10M | $155.29 | $329K | +611 | +0.9% | |
| 43 | ROP | 0.91% | 19,971 | $10M | $498.69 | -$709K | +589 | +3.0% | |
| 44 | CRM | 0.89% | 41,104 | $10M | $237.00 | -$493K | +1,487 | +3.8% | |
| 45 | NEE | 0.85% | 123,402 | $9M | $75.49 | $694K | +2,073 | +1.7% | |
| 46 | FMB | 0.85% | 181,792 | $9M | $50.70 | -$75K | -6,016 | -3.2% | |
| 47 | IQV | 0.84% | 48,110 | $9M | $189.94 | $405K | +1,123 | +2.4% | |
| 48 | SYK | 0.83% | 24,371 | $9M | $369.67 | -$113K | +1,143 | +4.9% | |
| 49 | ZTS | 0.82% | 61,305 | $9M | $146.32 | $452K | +2,875 | +4.9% | |
| 50 | SPTL | 0.82% | 332,356 | $9M | $26.95 | $217K | -584 | -0.2% | |
| 51 | ADBE | 0.81% | 25,088 | $9M | $352.75 | $462K | +1,639 | +7.0% | |
| 52 | ACN | 0.77% | 34,072 | $8M | $246.60 | -$69K | +2,357 | +7.4% | |
| 53 | LIN | 0.75% | 17,312 | $8M | $475.00 | $247K | -18 | -0.1% | |
| 54 | CMG | 0.75% | 209,797 | $8M | $39.19 | -$215K | +13,041 | +6.6% | |
| 55 | GLW | 0.74% | 98,490 | $8M | $82.03 | $2M | -1,204 | -1.2% | |
| 56 | BK | 0.73% | 72,648 | $8M | $108.96 | $500K | -453 | -0.6% | |
| 57 | NOC | 0.70% | 12,455 | $8M | $609.32 | $218K | -329 | -2.6% | |
| 58 | NXPI | 0.66% | 31,485 | $7M | $227.73 | $465K | +118 | +0.4% | |
| 59 | EMR | 0.62% | 51,138 | $7M | $131.18 | -$817K | -581 | -1.1% | |
| 60 | HD | 0.60% | 16,158 | $7M | $405.19 | $593K | -42 | -0.3% | |
| 61 | CSCO | 0.59% | 93,864 | $6M | $68.42 | $55K | +338 | +0.4% | |
| 62 | BX | 0.59% | 37,448 | $6M | $170.85 | -$15K | +371 | +1.0% | |
| 63 | KO | 0.56% | 91,634 | $6M | $66.32 | -$171K | -397 | -0.4% | |
| 64 | QCOM | 0.54% | 35,676 | $6M | $166.36 | $720K | +141 | +0.4% | |
| 65 | DELL | 0.53% | 40,951 | $6M | $141.77 | $339K | -248 | -0.6% | |
| 66 | IAU | 0.53% | 78,671 | $6M | $72.77 | $853K | +100 | +0.1% | |
| 67 | CTAS | 0.52% | 27,670 | $6M | $205.26 | -$394K | +381 | +1.4% | |
| 68 | MDY | 0.51% | 9,345 | $6M | $596.03 | $168K | -40 | -0.4% | |
| 69 | MCD | 0.50% | 18,065 | $5M | $303.89 | $162K | +310 | +1.8% | |
| 70 | TXN | 0.48% | 28,412 | $5M | $183.73 | $42K | -185 | -0.7% | |
| 71 | WEC | 0.48% | 45,521 | $5M | $114.59 | $166K | -781 | -1.7% | |
| 72 | FANG | 0.47% | 35,723 | $5M | $143.10 | -$13K | +1,249 | +3.6% | |
| 73 | AEP | 0.46% | 44,838 | $5M | $112.50 | -$12K | +146 | +0.3% | |
| 74 | IBM | 0.45% | 17,398 | $5M | $282.16 | $4M | +15,188 | +687.2% | |
| 75 | PAYX | 0.45% | 38,725 | $5M | $126.76 | -$680K | +6 | +0.0% | |
| 76 | CME | 0.45% | 18,026 | $5M | $270.19 | -$158K | -45 | -0.2% | |
| 77 | APD | 0.44% | 17,633 | $5M | $272.72 | -$246K | +75 | +0.4% | |
| 78 | ABBV | 0.43% | 20,161 | $5M | $231.54 | $833K | -129 | -0.6% | |
| 79 | DRI | 0.42% | 24,282 | $5M | $190.36 | -$179K | +472 | +2.0% | |
| 80 | PNC | 0.42% | 22,751 | $5M | $200.93 | $227K | -80 | -0.3% | |
| 81 | VZ | 0.42% | 103,734 | $5M | $43.95 | $120K | -87 | -0.1% | |
| 82 | SLF | 0.41% | 74,647 | $4M | $60.03 | -$84K | -194 | -0.3% | |
| 83 | IVV | 0.41% | 6,672 | $4M | $669.30 | $447K | +343 | +5.4% | |
| 84 | LMT | 0.41% | 8,867 | $4M | $499.21 | $673K | -48 | -0.5% | |
| 85 | USB | 0.40% | 90,847 | $4M | $48.33 | $304K | -43 | -0.1% | |
| 86 | GPC | 0.40% | 31,171 | $4M | $138.60 | $259K | -345 | -1.1% | |
| 87 | UL | 0.39% | 72,521 | $4M | $59.28 | $90K | +482 | +0.7% | |
| 88 | MRK | 0.37% | 48,476 | $4M | $83.93 | -$7M | -97,294 | -66.7% | |
| 89 | VLO | 0.37% | 23,813 | $4M | $170.26 | $823K | +281 | +1.2% | |
| 90 | PEP | 0.37% | 28,844 | $4M | $140.44 | -$92K | -1,192 | -4.0% | |
| 91 | VICI | 0.37% | 122,249 | $4M | $32.61 | -$21K | -673 | -0.6% | |
| 92 | CI | 0.37% | 13,806 | $4M | $288.25 | $278K | -37 | -0.3% | |
| 93 | CMCSA | 0.36% | 126,022 | $4M | $31.42 | -$211K | +524 | +0.4% | |
| 94 | SLB | 0.35% | 110,107 | $4M | $34.37 | $283K | +6,515 | +6.3% | |
| 95 | JGRO | 0.34% | 39,994 | $4M | $93.75 | $251K | +389 | +1.0% | |
| 96 | SNY | 0.30% | 70,320 | $3M | $47.20 | $151K | +908 | +1.3% | |
| 97 | PVAL | 0.30% | 77,572 | $3M | $42.72 | $263K | +2,340 | +3.1% | |
| 98 | AVDE | 0.30% | 41,944 | $3M | $78.90 | $231K | -34 | -0.1% | |
| 99 | PFE | 0.30% | 126,869 | $3M | $25.48 | $282K | +169 | +0.1% | |
| 100 | VUG | 0.27% | 6,109 | $3M | $479.61 | $802K | +1,434 | +30.7% |