MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+8.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$918M
AUM Growth
+$57.9M
(+6.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$1.79M |
| 2 |
Prosperity Bancshares
PB
|
$949K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Wells Fargo
WFC
|
$554K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Illinois Tool Works
ITW
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 5 |
Donaldson
DCI
|
$840K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 31.25% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $695K | 0.08% |
3,109
+976
| +46% | +$218K |
|
52
Home Depot
HD
$410B
| $604K | 0.07% |
2,047
-136
| -6% | -$40.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.06% |
1,852
| – | – |
|
54
Waste Management
WM
$90.6B
| $571K | 0.06% |
3,500
| – | – |
|
55
Advanced Micro Devices
AMD
$263B
| $554K | 0.06% |
5,653
-12
| -0.2% | -$1.18K |
|
|
56
Wells Fargo
WFC
$262B
| $554K | 0.06% |
+14,808
| New | +$554K |
|
57
Merck
MRK
$210B
| $543K | 0.06% |
5,106
-159
| -3% | -$16.9K |
|
58
Mondelez International
MDLZ
$78.8B
| $508K | 0.06% |
7,286
+676
| +10% | +$47.1K |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $498K | 0.05% |
6,002
+71
| +1% | +$5.89K |
|
60
ConocoPhillips
COP
$120B
| $474K | 0.05% |
4,776
+73
| +2% | +$7.25K |
|
61
PayPal
PYPL
$65.4B
| $468K | 0.05% |
6,159
+1,829
| +42% | +$139K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $458K | 0.05% |
6,615
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.05% |
4,340
+200
| +5% | +$20.8K |
|
64
IBM
IBM
$230B
| $441K | 0.05% |
3,365
| – | – |
|
65
Walt Disney
DIS
$214B
| $435K | 0.05% |
4,345
+18
| +0.4% | +$1.8K |
|
66
Sysco
SYY
$39.5B
| $387K | 0.04% |
5,015
+2
| +0% | +$154 |
|
67
Netflix
NFLX
$534B
| $351K | 0.04% |
1,017
| – | – |
|
68
Nike
NKE
$111B
| $344K | 0.04% |
2,804
| – | – |
|
69
Chipotle Mexican Grill
CMG
$55.5B
| $342K | 0.04% |
10,000
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $337K | 0.04% |
4,981
+1,608
| +48% | +$109K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $333K | 0.04% |
7,372
| – | – |
|
72
McDonald's
MCD
$226B
| $329K | 0.04% |
1,175
| – | – |
|
73
Martin Marietta Materials
MLM
$37.3B
| $329K | 0.04% |
+926
| New | +$329K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $323K | 0.04% |
+1,526
| New | +$323K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $322K | 0.04% |
6,440
| – | – |
|