MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.32%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$707M
AUM Growth
+$707M
(+7.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Intuit
INTU
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
Cintas
CTAS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Nordson
NDSN
|
$931K |
| 4 |
Donaldson
DCI
|
$676K |
| 5 |
Waste Management
WM
|
$396K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Technology | 29.45% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.56% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.07% |
2,016
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $462K | 0.07% |
4,799
| – | – |
|
53
IBM
IBM
$227B
| $456K | 0.06% |
3,747
+8
| +0.2% | +$974 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.06% |
2,002
| – | – |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.08B
| $407K | 0.06% |
14,000
| – | – |
|
56
Nike
NKE
$114B
| $406K | 0.06% |
3,236
+80
| +3% | +$10K |
|
|
57
Waste Management
WM
$91.2B
| $396K | 0.06% |
3,500
-3,500
| -50% | -$396K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $388K | 0.05% |
3,482
| – | – |
|
59
Merck
MRK
$210B
| $387K | 0.05% |
4,663
| – | – |
|
60
Adobe
ADBE
$151B
| $381K | 0.05% |
776
-33
| -4% | -$16.2K |
|
61
Verizon
VZ
$186B
| $380K | 0.05% |
6,388
-394
| -6% | -$23.4K |
|
62
Mondelez International
MDLZ
$79.5B
| $377K | 0.05% |
6,566
| – | – |
|
63
Blackrock
BLK
$175B
| $332K | 0.05% |
590
| – | – |
|
64
Sysco
SYY
$38.5B
| $315K | 0.04% |
5,064
+3
| +0.1% | +$187 |
|
65
Lockheed Martin
LMT
$106B
| $282K | 0.04% |
737
| – | – |
|
66
ServiceNow
NOW
$190B
| $277K | 0.04% |
572
| – | – |
|
67
Walt Disney
DIS
$213B
| $253K | 0.04% |
2,037
| – | – |
|
68
Salesforce
CRM
$245B
| $251K | 0.04% |
+1,000
| New | +$251K |
|
69
McDonald's
MCD
$224B
| $251K | 0.04% |
1,142
| – | – |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $249K | 0.04% |
200
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246K | 0.03% |
1,326
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.03% |
5,941
| – | – |
|
73
ConocoPhillips
COP
$124B
| $238K | 0.03% |
7,256
| – | – |
|
|
74
CVS Health
CVS
$92.8B
| $237K | 0.03% |
4,066
-154,184
| -97% | -$8.99M |
|
75
Visa
V
$683B
| $236K | 0.03% |
1,179
+100
| +9% | +$20K |
|