MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.44%
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
+$1.22B
(+6.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
102
New
3
Increased
11
Reduced
52
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$3.37M |
| 2 |
Accenture
ACN
|
$2.64M |
| 3 |
Adobe
ADBE
|
$423K |
| 4 |
Zebra Technologies
ZBRA
|
$396K |
| 5 |
Thermo Fisher Scientific
TMO
|
$374K |
Top Sells
| 1 |
FedEx
FDX
|
$4.15M |
| 2 |
PepsiCo
PEP
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Intuit
INTU
|
$1.12M |
| 5 |
Honeywell
HON
|
$658K |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Industrials | 28.5% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 7.31% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.31M | 0.11% |
13,500
-690
| -5% | -$67.2K |
|
52
Stellar Bancorp
STEL
$1.59B
| $1.3M | 0.11% |
46,419
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $1.15M | 0.09% |
4,156
-66
| -2% | -$18.2K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $954K | 0.08% |
1,292
-491
| -28% | -$362K |
|
|
SBR
55
Sabine Royalty Trust
SBR
$1.08B
| $934K | 0.08% |
14,000
| – | – |
|
56
IBM
IBM
$227B
| $880K | 0.07% |
2,985
-15
| -0.5% | -$4.42K |
|
57
Medtronic
MDT
$119B
| $736K | 0.06% |
8,448
-120
| -1% | -$10.5K |
|
58
Duke Energy
DUK
$95.3B
| $719K | 0.06% |
6,093
-24
| -0.4% | -$2.83K |
|
59
Sysco
SYY
$38.5B
| $700K | 0.06% |
9,240
-7
| -0.1% | -$530 |
|
60
McDonald's
MCD
$224B
| $623K | 0.05% |
2,133
-42
| -2% | -$12.3K |
|
61
Eli Lilly
LLY
$657B
| $579K | 0.05% |
743
-34
| -4% | -$26.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.05% |
3,156
| – | – |
|
63
ServiceNow
NOW
$190B
| $535K | 0.04% |
520
-2
| -0.4% | -$2.06K |
|
64
ConocoPhillips
COP
$124B
| $524K | 0.04% |
5,838
| – | – |
|
65
Walmart
WMT
$774B
| $515K | 0.04% |
5,262
-230
| -4% | -$22.5K |
|
66
Lowe's Companies
LOW
$145B
| $485K | 0.04% |
2,184
-11
| -0.5% | -$2.44K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $477K | 0.04% |
8,365
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $469K | 0.04% |
5,744
| – | – |
|
69
Novartis
NVS
$245B
| $424K | 0.03% |
3,500
-395
| -10% | -$47.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.03% |
6,092
+2
| +0% | +$139 |
|
71
3M
MMM
$82.8B
| $403K | 0.03% |
2,645
-7
| -0.3% | -$1.07K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $399K | 0.03% |
6,440
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.03% |
8,550
-170
| -2% | -$7.87K |
|
74
Blackstone
BX
$134B
| $374K | 0.03% |
2,500
| – | – |
|
75
Home Depot
HD
$405B
| $366K | 0.03% |
998
-52
| -5% | -$19.1K |
|