MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-6.55%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$925M
AUM Growth
-$73.2M
(-7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.15M |
| 2 |
Amphenol
APH
|
$7.48M |
| 3 |
Adobe
ADBE
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
Intuitive Surgical
ISRG
|
$1.22M |
Top Sells
| 1 |
Novartis
NVS
|
$13.2M |
| 2 |
3M
MMM
|
$12.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$939K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 29.49% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $352K | 0.04% |
1,424
+282
| +25% | +$69.7K |
|
77
Palo Alto Networks
PANW
$128B
| $345K | 0.04% |
+3,330
| New | +$345K |
|
78
First Financial Bankshares
FFIN
$5.22B
| $324K | 0.04% |
7,336
| – | – |
|
79
CVS Health
CVS
$93B
| $303K | 0.03% |
2,992
-1,791
| -37% | -$181K |
|
80
Citigroup
C
$175B
| $276K | 0.03% |
+5,168
| New | +$276K |
|
81
Wells Fargo
WFC
$258B
| $276K | 0.03% |
+5,690
| New | +$276K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $267K | 0.03% |
+1,968
| New | +$267K |
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $260K | 0.03% |
+1,877
| New | +$260K |
|
84
Bank of America
BAC
$371B
| $258K | 0.03% |
+6,255
| New | +$258K |
|
85
Caterpillar
CAT
$194B
| $251K | 0.03% |
+1,125
| New | +$251K |
|
86
ServiceNow
NOW
$191B
| $248K | 0.03% |
445
-100
| -18% | -$55.7K |
|
87
Visa
V
$681B
| $246K | 0.03% |
+1,110
| New | +$246K |
|
88
Halozyme
HALO
$8.75B
| $242K | 0.03% |
+6,071
| New | +$242K |
|
89
Colgate-Palmolive
CL
$67.7B
| $218K | 0.02% |
+2,877
| New | +$218K |
|
90
S&P Global
SPGI
$165B
| $214K | 0.02% |
521
-162
| -24% | -$66.5K |
|
91
Applied Materials
AMAT
$124B
| $211K | 0.02% |
1,600
| – | – |
|
92
Lithia Motors
LAD
$8.51B
| $210K | 0.02% |
+701
| New | +$210K |
|
93
Cummins
CMI
$54B
| $209K | 0.02% |
+1,019
| New | +$209K |
|
94
Pfizer
PFE
$141B
| $203K | 0.02% |
3,915
| – | – |
|
95
Target
TGT
$42B
| $203K | 0.02% |
956
| – | – |
|
96
Texas Instruments
TXN
$178B
| $203K | 0.02% |
1,108
| – | – |
|
97
Clarivate
CLVT
$2.79B
| $193K | 0.02% |
+11,512
| New | +$193K |
|
98
Nokia
NOK
$23.6B
| $71K | 0.01% |
13,000
| – | – |
|
99
Telefonica
TEF
$29.7B
| $65K | 0.01% |
13,917
| – | – |
|
100
Shopify
SHOP
$182B
| – | – |
-2,150
| Closed | -$296K |
|