MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.95%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
68
New
19
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
Dominion Energy
D
|
$994K |
| 3 |
Pfizer
PFE
|
$663K |
| 4 |
AT&T
T
|
$657K |
| 5 |
Bristol-Myers Squibb
BMY
|
$615K |
Top Sells
| 1 |
CVS Health
CVS
|
$328K |
| 2 |
Honeywell
HON
|
$290K |
| 3 |
Automatic Data Processing
ADP
|
$231K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$220K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.07% |
+4,970
| New | +$322K |
|
52
ConocoPhillips
COP
$118B
| $321K | 0.07% |
7,362
+1,576
| +27% | +$68.7K |
|
53
Costco
COST
$421B
| $307K | 0.07% |
+1,955
| New | +$307K |
|
54
JPMorgan Chase
JPM
$824B
| $293K | 0.07% |
+4,710
| New | +$293K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.07% |
2,010
+35
| +2% | +$5.07K |
|
56
Cisco
CSCO
$268B
| $277K | 0.06% |
+9,670
| New | +$277K |
|
57
Clorox
CLX
$15B
| $252K | 0.06% |
+1,820
| New | +$252K |
|
58
Waste Management
WM
$90.4B
| $242K | 0.05% |
3,645
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $226K | 0.05% |
321
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $226K | 0.05% |
2,843
| – | – |
|
61
Sysco
SYY
$38.8B
| $217K | 0.05% |
+4,269
| New | +$217K |
|
62
Intuitive Surgical
ISRG
$158B
| $215K | 0.05% |
+325
| New | +$215K |
|
63
Suburban Propane Partners
SPH
$1.21B
| $200K | 0.04% |
+6,000
| New | +$200K |
|
64
Nokia
NOK
$23.6B
| $86K | 0.02% |
15,100
| – | – |
|
|
MDR
65
DELISTED
McDermott International
MDR
| $54K | 0.01% |
10,850
| – | – |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| $24K | 0.01% |
52,445
| – | – |
|
|
67
Home Depot
HD
$406B
| – | – |
-1,517
| Closed | -$202K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,740
| Closed | -$220K |
|