MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-1.23%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$857M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$955K |
| 2 |
Stryker
SYK
|
$682K |
| 3 |
Alcon
ALC
|
$637K |
| 4 |
Amazon
AMZN
|
$631K |
| 5 |
Becton Dickinson
BDX
|
$604K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
NATI
National Instruments Corp
NATI
|
$340K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$253K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Technology | 31.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $598K | 0.07% |
1,823
+9
| +0.5% | +$2.95K |
|
52
Blackstone
BX
$132B
| $532K | 0.06% |
4,575
| – | – |
|
53
Waste Management
WM
$90.7B
| $523K | 0.06% |
3,500
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.06% |
1,852
-150
| -7% | -$40.9K |
|
55
Blackrock
BLK
$171B
| $495K | 0.06% |
590
| – | – |
|
56
Walt Disney
DIS
$213B
| $474K | 0.06% |
2,802
| – | – |
|
57
IBM
IBM
$231B
| $467K | 0.05% |
3,520
| – | – |
|
58
Adobe
ADBE
$145B
| $462K | 0.05% |
802
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $447K | 0.05% |
21,570
+2,050
| +11% | +$42.5K |
|
60
SPDR S&P Biotech ETF
XBI
$5.24B
| $438K | 0.05% |
3,482
| – | – |
|
61
Sysco
SYY
$39.2B
| $398K | 0.05% |
5,075
+3
| +0.1% | +$235 |
|
62
Mondelez International
MDLZ
$78.9B
| $385K | 0.04% |
6,610
| – | – |
|
63
Nike
NKE
$111B
| $372K | 0.04% |
2,559
| – | – |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $364K | 0.04% |
10,000
| – | – |
|
65
Merck
MRK
$208B
| $363K | 0.04% |
4,833
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.04% |
6,630
| – | – |
|
67
First Financial Bankshares
FFIN
$5.22B
| $337K | 0.04% |
7,336
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $317K | 0.04% |
2,380
| – | – |
|
69
CVS Health
CVS
$93.2B
| $302K | 0.04% |
3,562
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $300K | 0.04% |
5,941
| – | – |
|
71
Shopify
SHOP
$186B
| $291K | 0.03% |
2,150
| – | – |
|
72
iShares US Transportation ETF
IYT
$607M
| $277K | 0.03% |
4,560
| – | – |
|
73
ServiceNow
NOW
$187B
| $277K | 0.03% |
445
-127
| -22% | -$79.1K |
|
74
McDonald's
MCD
$228B
| $275K | 0.03% |
1,142
| – | – |
|
75
Phillips 66
PSX
$53.2B
| $258K | 0.03% |
3,688
| – | – |
|