MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+5.4%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.19B
AUM Growth
+$48.5M
(+4.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
100
New
6
Increased
49
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$796K |
| 2 |
Becton Dickinson
BDX
|
$660K |
| 3 |
Johnson & Johnson
JNJ
|
$579K |
| 4 |
Thermo Fisher Scientific
TMO
|
$564K |
| 5 |
Honeywell
HON
|
$531K |
Top Sells
| 1 |
Intel
INTC
|
$13M |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
Charles Schwab
SCHW
|
$250K |
| 4 |
Entegris
ENTG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Industrials | 29.68% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 9.95% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.11B
| $865K | 0.07% |
14,000
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $806K | 0.07% |
8,275
+75
| +0.9% | +$7.31K |
|
53
Medtronic
MDT
$119B
| $771K | 0.06% |
8,568
+250
| +3% | +$22.5K |
|
54
Danaher
DHR
$143B
| $739K | 0.06% |
2,659
| – | – |
|
55
Sysco
SYY
$39.5B
| $726K | 0.06% |
9,302
+3
| +0% | +$234 |
|
56
Netflix
NFLX
$534B
| $714K | 0.06% |
1,007
| – | – |
|
57
Novartis
NVS
$249B
| $712K | 0.06% |
6,190
+370
| +6% | +$42.6K |
|
58
ConocoPhillips
COP
$120B
| $707K | 0.06% |
6,714
| – | – |
|
59
Eli Lilly
LLY
$666B
| $704K | 0.06% |
795
+327
| +70% | +$290K |
|
60
McDonald's
MCD
$226B
| $662K | 0.06% |
2,175
| – | – |
|
61
IBM
IBM
$230B
| $661K | 0.06% |
2,990
+5
| +0.2% | +$1.11K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $657K | 0.06% |
8,133
+45
| +0.6% | +$3.64K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $529K | 0.04% |
3,166
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $519K | 0.04% |
7,050
-39
| -0.6% | -$2.87K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $515K | 0.04% |
6,087
+802
| +15% | +$67.9K |
|
66
Salesforce
CRM
$233B
| $499K | 0.04% |
1,823
+1
| +0.1% | +$274 |
|
67
Bristol-Myers Squibb
BMY
$95B
| $451K | 0.04% |
8,720
| – | – |
|
68
Walmart
WMT
$805B
| $443K | 0.04% |
5,492
| – | – |
|
69
Merck
MRK
$210B
| $426K | 0.04% |
3,750
-81
| -2% | -$9.2K |
|
70
Home Depot
HD
$410B
| $421K | 0.04% |
1,039
+5
| +0.5% | +$2.03K |
|
71
Duke Energy
DUK
$94B
| $416K | 0.03% |
3,605
+27
| +0.8% | +$3.12K |
|
72
Phillips 66
PSX
$53.2B
| $416K | 0.03% |
3,168
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $401K | 0.03% |
6,440
| – | – |
|
74
ServiceNow
NOW
$186B
| $401K | 0.03% |
448
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $389K | 0.03% |
7,372
| – | – |
|