MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.39%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$960M
AUM Growth
+$960M
(-2.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.95M |
| 2 |
Zebra Technologies
ZBRA
|
$7.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$913K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$12.3M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 30.35% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 10.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $991K | 0.1% |
6,500
+3,000
| +86% | +$457K |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.08B
| $923K | 0.1% |
14,000
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $887K | 0.09% |
4,269
-51
| -1% | -$10.6K |
|
54
JPMorgan Chase
JPM
$829B
| $859K | 0.09% |
5,922
+47
| +0.8% | +$6.82K |
|
55
Advanced Micro Devices
AMD
$264B
| $844K | 0.09% |
8,210
+2,597
| +46% | +$267K |
|
56
Prosperity Bancshares
PB
$6.57B
| $842K | 0.09% |
15,425
| – | – |
|
57
Medtronic
MDT
$119B
| $696K | 0.07% |
8,881
+190
| +2% | +$14.9K |
|
58
Sysco
SYY
$38.5B
| $655K | 0.07% |
9,920
+4,402
| +80% | +$291K |
|
59
Wells Fargo
WFC
$263B
| $605K | 0.06% |
14,808
| – | – |
|
60
ConocoPhillips
COP
$124B
| $574K | 0.06% |
4,789
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.05% |
8,915
+2,000
| +29% | +$116K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.05% |
1,688
+227
| +16% | +$68.2K |
|
63
Mondelez International
MDLZ
$79.5B
| $504K | 0.05% |
7,260
-346
| -5% | -$24K |
|
64
Merck
MRK
$210B
| $476K | 0.05% |
4,624
-313
| -6% | -$32.2K |
|
65
IBM
IBM
$227B
| $472K | 0.05% |
3,365
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $456K | 0.05% |
6,030
| – | – |
|
67
Home Depot
HD
$405B
| $444K | 0.05% |
1,468
+6
| +0.4% | +$1.82K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.04% |
3,166
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $416K | 0.04% |
7,060
| – | – |
|
70
Netflix
NFLX
$513B
| $378K | 0.04% |
1,000
| – | – |
|
71
Pfizer
PFE
$141B
| $374K | 0.04% |
11,269
-41
| -0.4% | -$1.36K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $366K | 0.04% |
200
| – | – |
|
73
Danaher
DHR
$147B
| $359K | 0.04% |
1,447
| – | – |
|
74
McDonald's
MCD
$224B
| $354K | 0.04% |
1,342
+97
| +8% | +$25.6K |
|
75
Walmart
WMT
$774B
| $327K | 0.03% |
2,042
| – | – |
|