MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.1%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
64
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.8M |
| 2 |
Dorchester Minerals
DMLP
|
$351K |
| 3 |
Home Depot
HD
|
$223K |
| 4 |
AT&T
T
|
$103K |
| 5 |
Exxon Mobil
XOM
|
$96K |
Top Sells
| 1 |
Nordson
NDSN
|
$401K |
| 2 |
Illinois Tool Works
ITW
|
$290K |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
Suburban Propane Partners
SPH
|
$220K |
| 5 |
FedEx
FDX
|
$162K |
Sector Composition
| 1 | Industrials | 46.42% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $313K | 0.07% | 5,855 +1,184 | +25% | +$63.3K |
|
52
Phillips 66
PSX
$54B
| $289K | 0.06% | 3,343 +500 | +18% | +$43.2K |
|
53
Colgate-Palmolive
CL
$67.9B
| $283K | 0.06% | 4,331 -115 | -3% | -$7.51K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.06% | 355 +37 | +12% | +$29.3K |
|
55
Cisco
CSCO
$274B
| $280K | 0.06% | 9,270 -400 | -4% | -$12.1K |
|
56
Waste Management
WM
$91.2B
| $248K | 0.05% | 3,500 | – | – |
|
57
Sysco
SYY
$38.5B
| $237K | 0.05% | 4,277 +4 | +0.1% | +$222 |
|
58
Kimberly-Clark
KMB
$42.8B
| $232K | 0.05% | 2,029 | – | – |
|
|
59
Home Depot
HD
$405B
| $223K | 0.05% | +1,660 | New | +$223K |
|
60
Clorox
CLX
$14.5B
| $218K | 0.05% | 1,820 | – | – |
|
61
Intuitive Surgical
ISRG
$170B
| $206K | 0.04% | 325 | – | – |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $80K | 0.02% | 10,850 | – | – |
|
63
Nokia
NOK
$23.1B
| $73K | 0.02% | 15,250 +150 | +1% | +$718 |
|
|
64
Suburban Propane Partners
SPH
$1.23B
| – | – | -6,600 | Closed | -$220K |
|