MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$544M
AUM Growth
+$544M
(-0.55%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
68
New
6
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$371K |
| 3 |
EOG Resources
EOG
|
$333K |
| 4 |
Becton Dickinson
BDX
|
$324K |
| 5 |
Honeywell
HON
|
$318K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$89.3K |
| 3 |
CVS Health
CVS
|
$58.8K |
| 4 |
Amazon
AMZN
|
$47.6K |
| 5 |
Intel
INTC
|
$23.8K |
Sector Composition
| 1 | Industrials | 40.35% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.06% |
5,450
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $302K | 0.06% |
3,164
+768
| +32% | +$73.3K |
|
53
Sysco
SYY
$38.5B
| $293K | 0.05% |
4,296
+3
| +0.1% | +$205 |
|
54
Netflix
NFLX
$513B
| $290K | 0.05% |
740
| – | – |
|
55
Waste Management
WM
$91.2B
| $285K | 0.05% |
3,500
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $277K | 0.05% |
4,268
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.05% |
+3,500
| New | +$267K |
|
58
Lockheed Martin
LMT
$106B
| $266K | 0.05% |
+900
| New | +$266K |
|
59
Telefonica
TEF
$30.2B
| $240K | 0.04% |
28,192
| – | – |
|
60
Merck
MRK
$210B
| $232K | 0.04% |
3,815
+2
| +0.1% | +$122 |
|
61
Clorox
CLX
$14.5B
| $231K | 0.04% |
1,710
| – | – |
|
62
Mastercard
MA
$538B
| $225K | 0.04% |
1,147
| – | – |
|
63
Verizon
VZ
$186B
| $213K | 0.04% |
4,227
| – | – |
|
64
Visa
V
$683B
| $209K | 0.04% |
+1,578
| New | +$209K |
|
65
Walt Disney
DIS
$213B
| $208K | 0.04% |
+1,983
| New | +$208K |
|
|
BLCM
66
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $103K | 0.02% |
13,900
| – | – |
|
67
Nokia
NOK
$23.1B
| $88K | 0.02% |
15,250
| – | – |
|
|
BBOX
68
DELISTED
Black Box Corp
BBOX
| – | – |
-10,000
| Closed | -$20K |
|