MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+20.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$656M
AUM Growth
+$656M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$8.98M |
| 2 |
Apple
AAPL
|
$8.4M |
| 3 |
Intuit
INTU
|
$7.91M |
| 4 |
Air Products & Chemicals
APD
|
$7.91M |
| 5 |
Intuitive Surgical
ISRG
|
$7.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.38M |
| 2 |
Nordson
NDSN
|
$6.24M |
| 3 |
Illinois Tool Works
ITW
|
$2.86M |
| 4 |
Automatic Data Processing
ADP
|
$2.71M |
| 5 |
Ecolab
ECL
|
$2.68M |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Technology | 29.83% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $536K | 0.08% |
1,924
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.07% |
2,016
| – | – |
|
53
IBM
IBM
$227B
| $452K | 0.07% |
3,739
+557
| +18% | +$67.3K |
|
54
JPMorgan Chase
JPM
$829B
| $451K | 0.07% |
4,799
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $390K | 0.06% |
+3,482
| New | +$390K |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.08B
| $388K | 0.06% |
14,000
| – | – |
|
57
Verizon
VZ
$186B
| $374K | 0.06% |
6,782
-73
| -1% | -$4.03K |
|
58
Advanced Micro Devices
AMD
$264B
| $372K | 0.06% |
7,077
+222
| +3% | +$11.7K |
|
59
Merck
MRK
$210B
| $361K | 0.06% |
4,663
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.05% |
2,002
-55
| -3% | -$9.81K |
|
61
Adobe
ADBE
$151B
| $352K | 0.05% |
809
+30
| +4% | +$13.1K |
|
62
Mondelez International
MDLZ
$79.5B
| $336K | 0.05% |
6,566
-150
| -2% | -$7.68K |
|
63
Blackrock
BLK
$175B
| $321K | 0.05% |
590
| – | – |
|
64
Nike
NKE
$114B
| $309K | 0.05% |
3,156
| – | – |
|
65
ConocoPhillips
COP
$124B
| $305K | 0.05% |
7,256
| – | – |
|
66
Sysco
SYY
$38.5B
| $277K | 0.04% |
+5,061
| New | +$277K |
|
67
Lockheed Martin
LMT
$106B
| $269K | 0.04% |
737
| – | – |
|
68
Phillips 66
PSX
$54B
| $265K | 0.04% |
3,688
-2,500
| -40% | -$180K |
|
69
Centene
CNC
$14.3B
| $247K | 0.04% |
3,885
-20
| -0.5% | -$1.27K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236K | 0.04% |
+1,326
| New | +$236K |
|
71
ServiceNow
NOW
$190B
| $232K | 0.04% |
+572
| New | +$232K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230K | 0.04% |
+5,941
| New | +$230K |
|
73
Walt Disney
DIS
$213B
| $227K | 0.03% |
2,037
-2,522
| -55% | -$281K |
|
74
First Financial Bankshares
FFIN
$5.28B
| $212K | 0.03% |
+7,336
| New | +$212K |
|
75
McDonald's
MCD
$224B
| $211K | 0.03% |
+1,142
| New | +$211K |
|