MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.59%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$397M
AUM Growth
+$397M
(-2.9%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
52
New
3
Increased
28
Reduced
3
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Black Stone Minerals
BSM
|
$1.58M |
| 3 |
Emerson Electric
EMR
|
$510K |
| 4 |
Donaldson
DCI
|
$502K |
| 5 |
Procter & Gamble
PG
|
$482K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.7M |
| 2 |
Exxon Mobil
XOM
|
$658K |
| 3 |
TJX Companies
TJX
|
$353K |
| 4 |
Home Depot
HD
|
$249K |
| 5 |
Cencora
COR
|
$232K |
Sector Composition
| 1 | Industrials | 42.96% |
| 2 | Technology | 17.81% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 11.74% |
| 5 | Energy | 7.66% |