MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-16.59%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$544M
AUM Growth
+$544M
(-19%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13
Top Buys
| 1 |
Alcon
ALC
|
$4.28M |
| 2 |
TSMC
TSM
|
$2.42M |
| 3 |
CVS Health
CVS
|
$795K |
| 4 |
Becton Dickinson
BDX
|
$702K |
| 5 |
FedEx
FDX
|
$585K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
Sysco
SYY
|
$369K |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 29.76% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 14.11% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bankshares
FFIN
$5.28B
| – | – |
-7,336
| Closed | -$257K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,293
| Closed | -$266K |
|
78
McDonald's
MCD
$224B
| – | – |
-1,192
| Closed | -$236K |
|
79
PNC Financial Services
PNC
$81.7B
| – | – |
-2,043
| Closed | -$326K |
|
|
80
Schlumberger
SLB
$55B
| – | – |
-176,466
| Closed | -$7.09M |
|
|
81
Sysco
SYY
$38.5B
| – | – |
-4,314
| Closed | -$369K |
|
82
AT&T
T
$209B
| – | – |
-8,967
| Closed | -$350K |
|
83
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,990
| Closed | -$267K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,596
| Closed | -$247K |
|
|
BLCM
85
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-13,900
| Closed | -$18K |
|