MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.15%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$467M
AUM Growth
+$467M
(+4.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
66
New
–
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$405K |
| 2 |
Honeywell
HON
|
$380K |
| 3 |
NATI
National Instruments Corp
NATI
|
$324K |
| 4 |
PACCAR
PCAR
|
$274K |
| 5 |
Schlumberger
SLB
|
$267K |
Top Sells
| 1 |
Intuit
INTU
|
$388K |
| 2 |
Costco
COST
|
$307K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Medtronic
MDT
|
$259K |
| 5 |
GE Aerospace
GE
|
$180K |
Sector Composition
| 1 | Industrials | 45.64% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $257K | 0.06% | 5,911 -1,451 | -20% | -$63.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.05% | 318 -3 | -0.9% | -$2.42K |
|
53
Kimberly-Clark
KMB
$42.8B
| $256K | 0.05% | 2,029 -531 | -21% | -$67K |
|
54
Verizon
VZ
$186B
| $243K | 0.05% | 4,671 -2,561 | -35% | -$133K |
|
55
Intuitive Surgical
ISRG
$170B
| $236K | 0.05% | 325 | – | – |
|
56
Phillips 66
PSX
$54B
| $229K | 0.05% | 2,843 | – | – |
|
57
Clorox
CLX
$14.5B
| $228K | 0.05% | 1,820 | – | – |
|
58
Waste Management
WM
$91.2B
| $223K | 0.05% | 3,500 -145 | -4% | -$9.24K |
|
59
Suburban Propane Partners
SPH
$1.23B
| $220K | 0.05% | 6,600 +600 | +10% | +$20K |
|
60
Sysco
SYY
$38.5B
| $209K | 0.04% | 4,273 +4 | +0.1% | +$196 |
|
61
Nokia
NOK
$23.1B
| $87K | 0.02% | 15,100 | – | – |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $54K | 0.01% | 10,850 | – | – |
|
|
63
Costco
COST
$418B
| – | – | -1,955 | Closed | -$307K |
|
|
64
Intuit
INTU
$186B
| – | – | -3,480 | Closed | -$388K |
|
|
65
JPMorgan Chase
JPM
$829B
| – | – | -4,710 | Closed | -$293K |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| – | – | -52,445 | Closed | -$24K |
|