MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-0.85%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.22B
AUM Growth
+$25.6M
(+2.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
Illinois Tool Works
ITW
|
$3.79M |
| 3 |
Nordson
NDSN
|
$3.56M |
| 4 |
Donaldson
DCI
|
$3.27M |
| 5 |
Automatic Data Processing
ADP
|
$2.97M |
Top Sells
| 1 |
TSMC
TSM
|
$433K |
| 2 |
Intel
INTC
|
$282K |
| 3 |
Lowe's Companies
LOW
|
$252K |
| 4 |
Novartis
NVS
|
$219K |
| 5 |
Realty Income
O
|
$207K |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 29.59% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 9.41% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.03M | 0.08% |
14,190
-50
| -0.4% | -$3.61K |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.11B
| $907K | 0.07% |
14,000
| – | – |
|
53
Netflix
NFLX
$534B
| $898K | 0.07% |
1,007
| – | – |
|
|
54
Lowe's Companies
LOW
$148B
| $793K | 0.07% |
3,213
-1,022
| -24% | -$252K |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $730K | 0.06% |
8,200
-75
| -0.9% | -$6.68K |
|
56
Sysco
SYY
$39.5B
| $711K | 0.06% |
9,304
+2
| +0% | +$153 |
|
57
Medtronic
MDT
$119B
| $684K | 0.06% |
8,568
| – | – |
|
58
Duke Energy
DUK
$94B
| $659K | 0.05% |
6,117
+2,512
| +70% | +$271K |
|
59
IBM
IBM
$230B
| $657K | 0.05% |
2,990
| – | – |
|
60
McDonald's
MCD
$226B
| $631K | 0.05% |
2,175
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.05% |
8,088
-45
| -0.6% | -$3.41K |
|
62
Salesforce
CRM
$233B
| $610K | 0.05% |
1,823
| – | – |
|
63
Danaher
DHR
$143B
| $607K | 0.05% |
2,646
-13
| -0.5% | -$2.98K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $603K | 0.05% |
3,166
| – | – |
|
65
ConocoPhillips
COP
$120B
| $579K | 0.05% |
5,838
-876
| -13% | -$86.9K |
|
66
Walmart
WMT
$805B
| $496K | 0.04% |
5,492
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.04% |
8,720
| – | – |
|
68
ServiceNow
NOW
$186B
| $475K | 0.04% |
448
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.04% |
6,088
+1
| +0% | +$72 |
|
70
Blackstone
BX
$133B
| $431K | 0.04% |
2,500
| – | – |
|
|
TLN
71
Talen Energy Corporation Common Stock
TLN
$17.4B
| $419K | 0.03% |
2,079
| – | – |
|
72
Mondelez International
MDLZ
$78.8B
| $416K | 0.03% |
6,960
-90
| -1% | -$5.38K |
|
73
Home Depot
HD
$410B
| $406K | 0.03% |
1,044
+5
| +0.5% | +$1.94K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $401K | 0.03% |
6,440
| – | – |
|
|
75
Novartis
NVS
$249B
| $383K | 0.03% |
3,940
-2,250
| -36% | -$219K |
|