MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+8.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$918M
AUM Growth
+$57.9M
(+6.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$1.79M |
| 2 |
Prosperity Bancshares
PB
|
$949K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Wells Fargo
WFC
|
$554K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Illinois Tool Works
ITW
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 5 |
Donaldson
DCI
|
$840K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 31.25% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $315K | 0.03% |
4,243
+672
| +19% | +$49.9K |
|
77
Palo Alto Networks
PANW
$129B
| $310K | 0.03% |
+3,106
| New | +$310K |
|
78
Blackstone
BX
$133B
| $308K | 0.03% |
3,507
-1,548
| -31% | -$136K |
|
79
Visa
V
$681B
| $273K | 0.03% |
1,210
-980
| -45% | -$221K |
|
80
W.W. Grainger
GWW
$49.2B
| $262K | 0.03% |
380
| – | – |
|
81
First Financial Bankshares
FFIN
$5.29B
| $234K | 0.03% |
7,336
| – | – |
|
82
Salesforce
CRM
$233B
| $233K | 0.03% |
1,165
-511
| -30% | -$102K |
|
83
Costco
COST
$424B
| $229K | 0.02% |
461
| – | – |
|
84
Ball Corp
BALL
$13.7B
| $226K | 0.02% |
+4,094
| New | +$226K |
|
85
Applied Materials
AMAT
$126B
| $221K | 0.02% |
+1,800
| New | +$221K |
|
86
Colgate-Palmolive
CL
$67.6B
| $216K | 0.02% |
2,877
| – | – |
|
87
Walmart
WMT
$805B
| $213K | 0.02% |
+4,326
| New | +$213K |
|
88
ServiceNow
NOW
$186B
| $211K | 0.02% |
+454
| New | +$211K |
|
89
Tractor Supply
TSCO
$32.1B
| $210K | 0.02% |
4,460
-4,995
| -53% | -$235K |
|
90
Texas Instruments
TXN
$170B
| $206K | 0.02% |
+1,108
| New | +$206K |
|
91
Clarivate
CLVT
$2.86B
| $111K | 0.01% |
+11,840
| New | +$111K |
|
92
Nokia
NOK
$24.7B
| $76K | 0.01% |
15,426
+2,300
| +18% | +$11.3K |
|
93
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-1,807
| Closed | -$242K |
|
94
SPDR Gold Trust
GLD
$110B
| – | – |
-2,650
| Closed | -$450K |
|
95
Linde
LIN
$222B
| – | – |
-912
| Closed | -$297K |
|
96
Pfizer
PFE
$140B
| – | – |
-4,265
| Closed | -$219K |
|
97
S&P Global
SPGI
$165B
| – | – |
-1,051
| Closed | -$352K |
|
98
Telefonica
TEF
$29.8B
| – | – |
-13,916
| Closed | -$50K |
|
99
Union Pacific
UNP
$132B
| – | – |
-1,520
| Closed | -$315K |
|
|
100
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-2,509
| Closed | -$882K |
|