MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.02%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$623M
AUM Growth
+$623M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
Alcon
ALC
|
$1.39M |
| 4 |
NATI
National Instruments Corp
NATI
|
$723K |
| 5 |
Amazon
AMZN
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$395K |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Nordson
NDSN
|
$342K |
| 4 |
Dover
DOV
|
$327K |
| 5 |
Procter & Gamble
PG
|
$326K |
Sector Composition
| 1 | Industrials | 36.29% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 12.77% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.07% | 2,057 -170 | -8% | -$35.4K |
|
52
Mondelez International
MDLZ
$79.5B
| $420K | 0.07% | +7,596 | New | +$420K |
|
53
UnitedHealth
UNH
$281B
| $419K | 0.07% | 1,927 +222 | +13% | +$48.3K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $415K | 0.07% | +1,924 | New | +$415K |
|
55
ConocoPhillips
COP
$124B
| $413K | 0.07% | 7,256 | – | – |
|
56
Waste Management
WM
$91.2B
| $402K | 0.06% | 3,500 | – | – |
|
57
Verizon
VZ
$186B
| $365K | 0.06% | +6,050 | New | +$365K |
|
58
Sysco
SYY
$38.5B
| $352K | 0.06% | 4,436 +1,003 | +29% | +$79.6K |
|
59
PayPal
PYPL
$67.1B
| $340K | 0.05% | 3,280 | – | – |
|
60
Lam Research
LRCX
$127B
| $337K | 0.05% | 1,459 +109 | +8% | +$25.2K |
|
61
AT&T
T
$209B
| $334K | 0.05% | 8,838 +1,573 | +22% | +$59.4K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.05% | 1,800 +482 | +37% | +$86K |
|
63
Salesforce
CRM
$245B
| $297K | 0.05% | +2,000 | New | +$297K |
|
64
PNC Financial Services
PNC
$81.7B
| $286K | 0.05% | +2,043 | New | +$286K |
|
65
Nike
NKE
$114B
| $283K | 0.05% | +3,016 | New | +$283K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.05% | +3,032 | New | +$283K |
|
67
Pfizer
PFE
$141B
| $271K | 0.04% | +7,550 | New | +$271K |
|
68
Blackrock
BLK
$175B
| $263K | 0.04% | +590 | New | +$263K |
|
69
Cisco
CSCO
$274B
| $261K | 0.04% | +5,285 | New | +$261K |
|
70
McDonald's
MCD
$224B
| $256K | 0.04% | +1,192 | New | +$256K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256K | 0.04% | +3,954 | New | +$256K |
|
72
Vanguard Materials ETF
VAW
$2.9B
| $251K | 0.04% | +1,990 | New | +$251K |
|
73
First Financial Bankshares
FFIN
$5.28B
| $245K | 0.04% | 7,336 | – | – |
|
74
Lockheed Martin
LMT
$106B
| $236K | 0.04% | +604 | New | +$236K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235K | 0.04% | +1,215 | New | +$235K |
|