MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.93M |
| 2 |
Air Products & Chemicals
APD
|
$626K |
| 3 |
Amazon
AMZN
|
$554K |
| 4 |
Cintas
CTAS
|
$516K |
| 5 |
Apple
AAPL
|
$505K |
Top Sells
| 1 |
Verizon
VZ
|
$380K |
| 2 |
United Parcel Service
UPS
|
$252K |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$220K |
| 4 |
IBM
IBM
|
$73.2K |
| 5 |
CVS Health
CVS
|
$34.4K |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Technology | 30.35% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Staples | 11.83% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$613M
| $251K | 0.03% | 1,140 +3 | +0.3% | +$661 |
|
77
NVIDIA
NVDA
$4.24T
| $251K | 0.03% | 480 +90 | +23% | +$47.1K |
|
78
Shopify
SHOP
$184B
| $249K | 0.03% | 220 +20 | +10% | +$22.6K |
|
79
McDonald's
MCD
$224B
| $245K | 0.03% | 1,142 | – | – |
|
|
80
CVS Health
CVS
$92.8B
| $243K | 0.03% | 3,562 -504 | -12% | -$34.4K |
|
81
Centene
CNC
$14.3B
| $234K | 0.03% | 3,895 +10 | +0.3% | +$601 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $221K | 0.03% | +4,409 | New | +$221K |
|
83
Workday
WDAY
$61.6B
| $218K | 0.03% | +911 | New | +$218K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $208K | 0.03% | +119 | New | +$208K |
|
85
Nokia
NOK
$23.1B
| $60K | 0.01% | 15,250 | – | – |
|
86
Telefonica
TEF
$30.2B
| $50K | 0.01% | 12,366 +651 | +6% | +$2.63K |
|
|
87
Verizon
VZ
$186B
| – | – | -6,388 | Closed | -$380K |
|