MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
64
New
1
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.53M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Novartis
NVS
|
$558K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
Nordson
NDSN
|
$394K |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
AT&T
T
|
$185K |
| 4 |
Exxon Mobil
XOM
|
$96.8K |
| 5 |
Microsoft
MSFT
|
$80.5K |
Sector Composition
| 1 | Industrials | 46.51% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 12.86% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.06% |
5,450
-500
| -8% | -$27.2K |
|
52
ConocoPhillips
COP
$124B
| $289K | 0.06% |
5,786
-890
| -13% | -$44.5K |
|
53
GE Aerospace
GE
$292B
| $271K | 0.05% |
9,083
-2,302
| -20% | -$68.7K |
|
54
Waste Management
WM
$91.2B
| $255K | 0.05% |
3,500
| – | – |
|
55
Intuitive Surgical
ISRG
$170B
| $249K | 0.05% |
325
| – | – |
|
56
Clorox
CLX
$14.5B
| $245K | 0.05% |
1,820
| – | – |
|
57
Home Depot
HD
$405B
| $245K | 0.05% |
1,669
+9
| +0.5% | +$1.32K |
|
58
Verizon
VZ
$186B
| $238K | 0.05% |
4,884
-971
| -17% | -$47.3K |
|
59
Phillips 66
PSX
$54B
| $225K | 0.04% |
2,843
-500
| -15% | -$39.6K |
|
60
Sysco
SYY
$38.5B
| $222K | 0.04% |
4,280
+3
| +0.1% | +$156 |
|
61
Kimberly-Clark
KMB
$42.8B
| $207K | 0.04% |
1,575
-454
| -22% | -$59.7K |
|
62
Walt Disney
DIS
$213B
| $202K | 0.04% |
+1,782
| New | +$202K |
|
63
Nokia
NOK
$23.1B
| $83K | 0.02% |
15,250
| – | – |
|
|
MDR
64
DELISTED
McDermott International
MDR
| $73K | 0.01% |
10,850
| – | – |
|