MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-16.59%
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
(-19%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13
Top Buys
| 1 |
Alcon
ALC
|
$4.28M |
| 2 |
TSMC
TSM
|
$2.42M |
| 3 |
CVS Health
CVS
|
$795K |
| 4 |
Becton Dickinson
BDX
|
$702K |
| 5 |
FedEx
FDX
|
$585K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
Sysco
SYY
|
$369K |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 29.76% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 14.11% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $353K | 0.06% |
3,182
+8
| +0.3% | +$887 |
|
52
Lowe's Companies
LOW
$145B
| $347K | 0.06% |
4,027
-99
| -2% | -$8.53K |
|
53
Mondelez International
MDLZ
$79.5B
| $336K | 0.06% |
6,716
-690
| -9% | -$34.5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.06% |
2,016
+195
| +11% | +$32.5K |
|
55
Phillips 66
PSX
$54B
| $332K | 0.06% |
6,188
+107
| +2% | +$5.74K |
|
56
PayPal
PYPL
$67.1B
| $328K | 0.06% |
3,430
| – | – |
|
57
Waste Management
WM
$91.2B
| $324K | 0.06% |
3,500
| – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $312K | 0.06% |
+6,855
| New | +$312K |
|
59
Salesforce
CRM
$245B
| $288K | 0.05% |
2,000
| – | – |
|
60
Nike
NKE
$114B
| $261K | 0.05% |
3,156
+140
| +5% | +$11.6K |
|
61
Blackrock
BLK
$175B
| $260K | 0.05% |
590
| – | – |
|
62
Pfizer
PFE
$141B
| $251K | 0.05% |
7,687
-3
| -0% | -$98 |
|
63
Lockheed Martin
LMT
$106B
| $250K | 0.05% |
737
+133
| +22% | +$45.1K |
|
64
Adobe
ADBE
$151B
| $248K | 0.05% |
+779
| New | +$248K |
|
65
Centene
CNC
$14.3B
| $232K | 0.04% |
3,905
+212
| +6% | +$12.6K |
|
66
ConocoPhillips
COP
$124B
| $223K | 0.04% |
7,256
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.04% |
3,954
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.04% |
3,032
| – | – |
|
69
Cisco
CSCO
$274B
| $208K | 0.04% |
5,285
| – | – |
|
70
Telefonica
TEF
$30.2B
| $129K | 0.02% |
28,192
| – | – |
|
71
Nokia
NOK
$23.1B
| $47K | 0.01% |
15,250
| – | – |
|
|
MDR
72
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% |
24,885
-3,385
| -12% | -$136 |
|
73
Amgen
AMGN
$155B
| – | – |
-842
| Closed | -$203K |
|
|
74
Boeing
BA
$177B
| – | – |
-1,137
| Closed | -$370K |
|
75
BP
BP
$90.8B
| – | – |
-5,300
| Closed | -$200K |
|