MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-6.55%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$925M
AUM Growth
-$73.2M
(-7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.15M |
| 2 |
Amphenol
APH
|
$7.48M |
| 3 |
Adobe
ADBE
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
Intuitive Surgical
ISRG
|
$1.22M |
Top Sells
| 1 |
Novartis
NVS
|
$13.2M |
| 2 |
3M
MMM
|
$12.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$939K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 29.49% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$139B
| $752K | 0.08% |
2,892
+2,054
| +245% | +$534K |
|
52
Home Depot
HD
$408B
| $747K | 0.08% |
2,495
+779
| +45% | +$233K |
|
53
Walt Disney
DIS
$213B
| $671K | 0.07% |
4,895
+798
| +19% | +$109K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.07% |
1,852
| – | – |
|
55
Blackstone
BX
$132B
| $642K | 0.07% |
5,055
-681
| -12% | -$86.5K |
|
56
Netflix
NFLX
$531B
| $635K | 0.07% |
1,694
-3
| -0.2% | -$1.13K |
|
|
57
3M
MMM
$81.4B
| $627K | 0.07% |
5,035
-97,957
| -95% | -$12.2M |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $598K | 0.06% |
4,280
+1,180
| +38% | +$165K |
|
59
PayPal
PYPL
$64.4B
| $582K | 0.06% |
5,029
+861
| +21% | +$99.6K |
|
60
Waste Management
WM
$91B
| $555K | 0.06% |
3,500
| – | – |
|
61
ConocoPhillips
COP
$119B
| $546K | 0.06% |
5,465
-4,102
| -43% | -$410K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $526K | 0.06% |
2,365
-102
| -4% | -$22.7K |
|
63
Blackrock
BLK
$171B
| $451K | 0.05% |
590
-176
| -23% | -$135K |
|
64
Tractor Supply
TSCO
$31.9B
| $441K | 0.05% |
9,450
+3,905
| +70% | +$182K |
|
65
IBM
IBM
$229B
| $438K | 0.05% |
3,365
| – | – |
|
66
Mondelez International
MDLZ
$79B
| $415K | 0.04% |
6,610
-2,084
| -24% | -$131K |
|
67
Sysco
SYY
$39.2B
| $415K | 0.04% |
5,081
+3
| +0.1% | +$245 |
|
68
Merck
MRK
$209B
| $395K | 0.04% |
4,820
-1,396
| -22% | -$114K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $385K | 0.04% |
+5,174
| New | +$385K |
|
70
Chipotle Mexican Grill
CMG
$55.4B
| $377K | 0.04% |
11,900
+1,900
| +19% | +$60.2K |
|
71
Nike
NKE
$111B
| $375K | 0.04% |
2,784
-29
| -1% | -$3.91K |
|
72
Costco
COST
$425B
| $367K | 0.04% |
637
+123
| +24% | +$70.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $356K | 0.04% |
6,630
-3,260
| -33% | -$175K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $356K | 0.04% |
+926
| New | +$356K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $354K | 0.04% |
7,372
-3,583
| -33% | -$172K |
|