MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$593M
AUM Growth
+$593M
(+8.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
70
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.75M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$404K |
| 3 |
CVS Health
CVS
|
$382K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$267K |
| 5 |
First Financial Bankshares
FFIN
|
$217K |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$827K |
| 3 |
Honeywell
HON
|
$343K |
| 4 |
EOG Resources
EOG
|
$333K |
| 5 |
Automatic Data Processing
ADP
|
$296K |
Sector Composition
| 1 | Industrials | 40.99% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 12.04% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $350K | 0.06% |
4,774
+478
| +11% | +$35K |
|
52
Phillips 66
PSX
$54B
| $343K | 0.06% |
3,042
| – | – |
|
53
Home Depot
HD
$405B
| $340K | 0.06% |
1,643
+8
| +0.5% | +$1.66K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.06% |
5,450
| – | – |
|
55
Waste Management
WM
$91.2B
| $316K | 0.05% |
3,500
| – | – |
|
56
Mastercard
MA
$538B
| $255K | 0.04% |
1,147
| – | – |
|
57
Netflix
NFLX
$513B
| $251K | 0.04% |
670
-70
| -9% | -$26.2K |
|
58
Walt Disney
DIS
$213B
| $232K | 0.04% |
1,983
| – | – |
|
59
Verizon
VZ
$186B
| $223K | 0.04% |
4,168
-59
| -1% | -$3.16K |
|
60
Telefonica
TEF
$30.2B
| $222K | 0.04% |
28,192
| – | – |
|
|
61
First Financial Bankshares
FFIN
$5.28B
| $217K | 0.04% |
+3,668
| New | +$217K |
|
|
BLCM
62
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $104K | 0.02% |
16,900
+3,000
| +22% | +$18.5K |
|
63
Nokia
NOK
$23.1B
| $85K | 0.01% |
15,250
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,268
| Closed | -$277K |
|
65
Clorox
CLX
$14.5B
| – | – |
-1,710
| Closed | -$231K |
|
|
66
EOG Resources
EOG
$68.2B
| – | – |
-2,673
| Closed | -$333K |
|
67
Lockheed Martin
LMT
$106B
| – | – |
-900
| Closed | -$266K |
|
68
Merck
MRK
$210B
| – | – |
-3,815
| Closed | -$232K |
|
69
Visa
V
$683B
| – | – |
-1,578
| Closed | -$209K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,500
| Closed | -$267K |
|