MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.32%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$707M
AUM Growth
+$707M
(+7.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Intuit
INTU
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
Cintas
CTAS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Nordson
NDSN
|
$931K |
| 4 |
Donaldson
DCI
|
$676K |
| 5 |
Waste Management
WM
|
$396K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Technology | 29.45% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.56% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $227K | 0.03% |
3,885
| – | – |
|
77
iShares US Transportation ETF
IYT
$613M
| $226K | 0.03% |
+1,137
| New | +$226K |
|
78
NVIDIA
NVDA
$4.24T
| $211K | 0.03% |
+390
| New | +$211K |
|
79
First Financial Bankshares
FFIN
$5.28B
| $205K | 0.03% |
7,336
| – | – |
|
80
Shopify
SHOP
$184B
| $205K | 0.03% |
+200
| New | +$205K |
|
81
Nokia
NOK
$23.1B
| $60K | 0.01% |
15,250
| – | – |
|
82
Telefonica
TEF
$30.2B
| $40K | 0.01% |
11,715
+468
| +4% | +$1.6K |
|
83
Phillips 66
PSX
$54B
| – | – |
-3,688
| Closed | -$265K |
|