MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+20.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$656M
AUM Growth
+$656M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$8.98M |
| 2 |
Apple
AAPL
|
$8.4M |
| 3 |
Intuit
INTU
|
$7.91M |
| 4 |
Air Products & Chemicals
APD
|
$7.91M |
| 5 |
Intuitive Surgical
ISRG
|
$7.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.38M |
| 2 |
Nordson
NDSN
|
$6.24M |
| 3 |
Illinois Tool Works
ITW
|
$2.86M |
| 4 |
Automatic Data Processing
ADP
|
$2.71M |
| 5 |
Ecolab
ECL
|
$2.68M |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Technology | 29.83% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.03% |
+200
| New | +$210K |
|
77
Visa
V
$677B
| $208K | 0.03% |
+1,079
| New | +$208K |
|
78
Nokia
NOK
$22.9B
| $67K | 0.01% |
15,250
| – | – |
|
79
Telefonica
TEF
$30.1B
| $54K | 0.01% |
11,247
-16,945
| -60% | -$81.4K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,954
| Closed | -$219K |
|
81
Salesforce
CRM
$241B
| – | – |
-2,000
| Closed | -$288K |
|
82
Cisco
CSCO
$270B
| – | – |
-5,285
| Closed | -$208K |
|
83
Pfizer
PFE
$141B
| – | – |
-7,687
| Closed | -$251K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,032
| Closed | -$212K |
|
|
MDR
85
DELISTED
McDermott International
MDR
| – | – |
-24,885
| Closed | -$1K |
|