MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+6.13%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$868M
AUM Growth
+$50.5M
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
92
New
6
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$493K |
| 2 |
Cintas
CTAS
|
$457K |
| 3 |
Intuitive Surgical
ISRG
|
$426K |
| 4 |
Stryker
SYK
|
$413K |
| 5 |
Becton Dickinson
BDX
|
$409K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$806K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Nike
NKE
|
$109K |
| 4 |
Home Depot
HD
|
$94.5K |
| 5 |
Nordson
NDSN
|
$50.7K |
Sector Composition
| 1 | Industrials | 34.49% |
| 2 | Technology | 31.3% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.69% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.1B
| $297K | 0.03% |
3,562
| – | – |
|
77
iShares US Transportation ETF
IYT
$607M
| $296K | 0.03% |
4,560
| – | – |
|
78
Centene
CNC
$14B
| $284K | 0.03% |
3,895
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $281K | 0.03% |
742
| – | – |
|
80
McDonald's
MCD
$228B
| $264K | 0.03% |
1,142
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.2B
| $253K | 0.03% |
634
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $239K | 0.03% |
4,409
| – | – |
|
83
Target
TGT
$42.2B
| $231K | 0.03% |
+955
| New | +$231K |
|
84
Applied Materials
AMAT
$126B
| $228K | 0.03% |
1,600
| – | – |
|
85
Workday
WDAY
$61.5B
| $217K | 0.03% |
911
| – | – |
|
86
S&P Global
SPGI
$165B
| $214K | 0.02% |
+521
| New | +$214K |
|
87
Charter Communications
CHTR
$35.4B
| $207K | 0.02% |
+287
| New | +$207K |
|
88
Tractor Supply
TSCO
$32B
| $206K | 0.02% |
+5,545
| New | +$206K |
|
89
Costco
COST
$425B
| $201K | 0.02% |
+508
| New | +$201K |
|
90
Danaher
DHR
$141B
| $200K | 0.02% |
+841
| New | +$200K |
|
91
Nokia
NOK
$24.5B
| $69K | 0.01% |
13,000
| – | – |
|
92
Telefonica
TEF
$29.7B
| $61K | 0.01% |
13,917
-2
| -0% | -$9 |
|