MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.04%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$529M
AUM Growth
+$529M
(+2.5%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
63
New
1
Increased
11
Reduced
26
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Becton Dickinson
BDX
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$428K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$408K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.5K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.63M |
| 2 |
NATI
National Instruments Corp
NATI
|
$772K |
| 3 |
Intel
INTC
|
$561K |
| 4 |
PACCAR
PCAR
|
$559K |
| 5 |
United Parcel Service
UPS
|
$542K |
Sector Composition
| 1 | Industrials | 43.15% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Staples | 13.13% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $276K | 0.05% |
1,686
+8
| +0.5% | +$1.31K |
|
52
Waste Management
WM
$91.2B
| $274K | 0.05% |
3,500
| – | – |
|
53
Phillips 66
PSX
$54B
| $260K | 0.05% |
2,843
| – | – |
|
54
Verizon
VZ
$186B
| $242K | 0.05% |
4,884
| – | – |
|
55
Sysco
SYY
$38.5B
| $231K | 0.04% |
4,287
+4
| +0.1% | +$216 |
|
56
Clorox
CLX
$14.5B
| $226K | 0.04% |
1,710
| – | – |
|
57
Merck
MRK
$210B
| $218K | 0.04% |
3,408
| – | – |
|
58
Nokia
NOK
$23.1B
| $91K | 0.02% |
15,250
| – | – |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $79K | 0.01% |
10,850
| – | – |
|
60
GE Aerospace
GE
$292B
| – | – |
-8,273
| Closed | -$223K |
|
|
61
W.W. Grainger
GWW
$48.5B
| – | – |
-25,656
| Closed | -$4.63M |
|
62
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,575
| Closed | -$203K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,825
| Closed | -$389K |
|