MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.2%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$669M
AUM Growth
+$669M
(+7.5%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$1.24M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Centene
CNC
|
$232K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Black Stone Minerals
BSM
|
$636K |
| 3 |
Ecolab
ECL
|
$525K |
| 4 |
Illinois Tool Works
ITW
|
$492K |
| 5 |
Automatic Data Processing
ADP
|
$474K |
Sector Composition
| 1 | Industrials | 36.56% |
| 2 | Technology | 26.73% |
| 3 | Consumer Staples | 13.48% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.07% |
2,057
| – | – |
|
52
Merck
MRK
$214B
| $428K | 0.06% |
4,703
-640
| -12% | -$58.2K |
|
53
Lam Research
LRCX
$123B
| $427K | 0.06% |
1,459
| – | – |
|
54
Verizon
VZ
$185B
| $427K | 0.06% |
6,949
+899
| +15% | +$55.2K |
|
55
IBM
IBM
$225B
| $426K | 0.06% |
3,174
-44
| -1% | -$5.91K |
|
56
Mondelez International
MDLZ
$80B
| $408K | 0.06% |
7,406
-190
| -3% | -$10.5K |
|
57
Waste Management
WM
$90.9B
| $399K | 0.06% |
3,500
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.06% |
1,821
+21
| +1% | +$4.31K |
|
59
PayPal
PYPL
$66.2B
| $371K | 0.06% |
3,430
+150
| +5% | +$16.2K |
|
60
Boeing
BA
$179B
| $370K | 0.06% |
1,137
-101
| -8% | -$32.9K |
|
61
Sysco
SYY
$38.5B
| $369K | 0.06% |
4,314
-122
| -3% | -$10.4K |
|
62
AT&T
T
$208B
| $350K | 0.05% |
8,967
+129
| +1% | +$5.04K |
|
63
PNC Financial Services
PNC
$80.9B
| $326K | 0.05% |
2,043
| – | – |
|
64
Salesforce
CRM
$242B
| $325K | 0.05% |
2,000
| – | – |
|
65
Nike
NKE
$110B
| $306K | 0.05% |
3,016
| – | – |
|
66
Pfizer
PFE
$142B
| $301K | 0.05% |
7,690
+140
| +2% | +$5.48K |
|
67
Blackrock
BLK
$173B
| $297K | 0.04% |
590
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $281K | 0.04% |
3,032
| – | – |
|
69
Vanguard Materials ETF
VAW
$2.87B
| $267K | 0.04% |
1,990
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $266K | 0.04% |
1,293
+78
| +6% | +$16K |
|
71
First Financial Bankshares
FFIN
$5.22B
| $257K | 0.04% |
7,336
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256K | 0.04% |
3,954
| – | – |
|
73
Cisco
CSCO
$268B
| $253K | 0.04% |
5,285
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $247K | 0.04% |
5,596
| – | – |
|
75
McDonald's
MCD
$225B
| $236K | 0.04% |
1,192
| – | – |
|