MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.7%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$810M
AUM Growth
+$810M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
47
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Air Products & Chemicals
APD
|
$776K |
Top Sells
| 1 |
Netflix
NFLX
|
$635K |
| 2 |
3M
MMM
|
$627K |
| 3 |
Novartis
NVS
|
$496K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$385K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 29.87% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 13.03% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $290K | 0.04% |
2,834
+50
| +2% | +$5.12K |
|
77
First Financial Bankshares
FFIN
$5.28B
| $288K | 0.04% |
7,336
| – | – |
|
78
Cummins
CMI
$54.9B
| $282K | 0.03% |
1,456
+437
| +43% | +$84.6K |
|
79
Costco
COST
$418B
| $280K | 0.03% |
584
-53
| -8% | -$25.4K |
|
80
CVS Health
CVS
$92.8B
| $277K | 0.03% |
2,992
| – | – |
|
81
Martin Marietta Materials
MLM
$37.2B
| $277K | 0.03% |
926
| – | – |
|
82
Palo Alto Networks
PANW
$127B
| $274K | 0.03% |
555
| – | – |
|
83
Halozyme
HALO
$8.56B
| $267K | 0.03% |
6,071
| – | – |
|
84
Linde
LIN
$224B
| $262K | 0.03% |
+912
| New | +$262K |
|
85
Citigroup
C
$178B
| $238K | 0.03% |
5,168
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $231K | 0.03% |
2,877
| – | – |
|
87
Wells Fargo
WFC
$263B
| $223K | 0.03% |
5,690
| – | – |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $219K | 0.03% |
1,879
+2
| +0.1% | +$233 |
|
89
ServiceNow
NOW
$190B
| $212K | 0.03% |
445
| – | – |
|
90
Pfizer
PFE
$141B
| $205K | 0.03% |
3,915
| – | – |
|
91
Clarivate
CLVT
$2.92B
| $160K | 0.02% |
11,512
| – | – |
|
92
Telefonica
TEF
$30.2B
| $71K | 0.01% |
13,917
+435
| +3% | +$2.22K |
|
93
Nokia
NOK
$23.1B
| $60K | 0.01% |
13,000
| – | – |
|
94
Applied Materials
AMAT
$128B
| – | – |
-1,600
| Closed | -$211K |
|
95
Bank of America
BAC
$376B
| – | – |
-6,255
| Closed | -$258K |
|
96
Caterpillar
CAT
$196B
| – | – |
-1,125
| Closed | -$251K |
|
97
Lithia Motors
LAD
$8.63B
| – | – |
-701
| Closed | -$210K |
|
|
98
3M
MMM
$82.8B
| – | – |
-4,210
| Closed | -$627K |
|
|
99
Netflix
NFLX
$513B
| – | – |
-1,694
| Closed | -$635K |
|
100
Target
TGT
$43.6B
| – | – |
-956
| Closed | -$203K |
|