MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$817M
AUM Growth
+$817M
(+3.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$381K |
| 2 |
Intuitive Surgical
ISRG
|
$318K |
| 3 |
Stryker
SYK
|
$290K |
| 4 |
Coca-Cola
KO
|
$279K |
| 5 |
Amazon
AMZN
|
$263K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$462K |
| 2 |
Visa
V
|
$258K |
| 3 |
TSMC
TSM
|
$155K |
| 4 |
Advanced Micro Devices
AMD
|
$95K |
| 5 |
Microsoft
MSFT
|
$87K |
Sector Composition
| 1 | Industrials | 34.61% |
| 2 | Technology | 30.87% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.05% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $644K | 0.08% |
2,110
-133
| -6% | -$40.6K |
|
52
Salesforce
CRM
$242B
| $527K | 0.06% |
2,489
+1,224
| +97% | +$259K |
|
53
Walt Disney
DIS
$213B
| $517K | 0.06% |
2,802
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.06% |
2,002
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.25B
| $472K | 0.06% |
3,482
| – | – |
|
56
Waste Management
WM
$90.9B
| $452K | 0.06% |
3,500
| – | – |
|
57
IBM
IBM
$225B
| $448K | 0.05% |
3,365
+200
| +6% | +$26.6K |
|
58
Blackrock
BLK
$173B
| $445K | 0.05% |
590
| – | – |
|
59
Nike
NKE
$110B
| $434K | 0.05% |
3,265
+29
| +0.9% | +$3.86K |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.08B
| $425K | 0.05% |
14,000
| – | – |
|
61
Sysco
SYY
$38.5B
| $399K | 0.05% |
5,070
+3
| +0.1% | +$236 |
|
62
Mondelez International
MDLZ
$80B
| $387K | 0.05% |
6,610
| – | – |
|
63
ConocoPhillips
COP
$124B
| $384K | 0.05% |
7,256
| – | – |
|
64
Adobe
ADBE
$147B
| $368K | 0.05% |
774
-2
| -0.3% | -$951 |
|
65
Merck
MRK
$214B
| $363K | 0.04% |
4,710
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $345K | 0.04% |
1,326
| – | – |
|
67
First Financial Bankshares
FFIN
$5.22B
| $343K | 0.04% |
7,336
| – | – |
|
68
Blackstone
BX
$132B
| $341K | 0.04% |
4,575
| – | – |
|
69
Phillips 66
PSX
$54.1B
| $301K | 0.04% |
3,688
| – | – |
|
70
iShares US Transportation ETF
IYT
$607M
| $294K | 0.04% |
1,140
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292K | 0.04% |
5,941
| – | – |
|
72
ServiceNow
NOW
$189B
| $286K | 0.04% |
572
| – | – |
|
73
Chipotle Mexican Grill
CMG
$56B
| $284K | 0.03% |
200
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $276K | 0.03% |
516
+36
| +8% | +$19.3K |
|
75
Lockheed Martin
LMT
$106B
| $274K | 0.03% |
742
| – | – |
|