MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+6.13%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$868M
AUM Growth
+$50.5M
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
92
New
6
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$493K |
| 2 |
Cintas
CTAS
|
$457K |
| 3 |
Intuitive Surgical
ISRG
|
$426K |
| 4 |
Stryker
SYK
|
$413K |
| 5 |
Becton Dickinson
BDX
|
$409K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$806K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Nike
NKE
|
$109K |
| 4 |
Home Depot
HD
|
$94.5K |
| 5 |
Nordson
NDSN
|
$50.7K |
Sector Composition
| 1 | Industrials | 34.49% |
| 2 | Technology | 31.3% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.69% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $683K | 0.08% |
2,796
+307
| +12% | +$75K |
|
|
52
Home Depot
HD
$410B
| $579K | 0.07% |
1,814
-296
| -14% | -$94.5K |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.11B
| $564K | 0.07% |
14,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.06% |
2,002
| – | – |
|
55
ConocoPhillips
COP
$120B
| $545K | 0.06% |
8,945
+1,689
| +23% | +$103K |
|
56
Blackrock
BLK
$172B
| $516K | 0.06% |
590
| – | – |
|
57
Walt Disney
DIS
$214B
| $493K | 0.06% |
2,802
| – | – |
|
58
IBM
IBM
$230B
| $493K | 0.06% |
3,520
| – | – |
|
59
Waste Management
WM
$90.6B
| $490K | 0.06% |
3,500
| – | – |
|
60
SPDR S&P Biotech ETF
XBI
$5.28B
| $471K | 0.05% |
3,482
| – | – |
|
61
Adobe
ADBE
$146B
| $470K | 0.05% |
802
+28
| +4% | +$16.4K |
|
62
Blackstone
BX
$133B
| $444K | 0.05% |
4,575
| – | – |
|
63
Mondelez International
MDLZ
$78.8B
| $413K | 0.05% |
6,610
| – | – |
|
|
64
Nike
NKE
$111B
| $395K | 0.05% |
2,559
-706
| -22% | -$109K |
|
65
Sysco
SYY
$39.5B
| $394K | 0.05% |
5,072
+2
| +0% | +$155 |
|
66
NVIDIA
NVDA
$4.18T
| $390K | 0.05% |
19,520
-1,120
| -5% | -$22.4K |
|
67
Merck
MRK
$210B
| $376K | 0.04% |
4,833
-103
| -2% | -$8.01K |
|
68
First Financial Bankshares
FFIN
$5.29B
| $360K | 0.04% |
7,336
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.04% |
6,630
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $317K | 0.04% |
3,688
| – | – |
|
71
ServiceNow
NOW
$186B
| $314K | 0.04% |
572
| – | – |
|
72
Shopify
SHOP
$189B
| $314K | 0.04% |
2,150
-50
| -2% | -$7.3K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $310K | 0.04% |
10,000
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $306K | 0.04% |
5,941
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $298K | 0.03% |
2,380
| – | – |
|