MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+8.51%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$983M
AUM Growth
+$65M
(+7.1%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.12M |
| 4 |
Adobe
ADBE
|
$481K |
| 5 |
Pfizer
PFE
|
$415K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
TSMC
TSM
|
$511K |
| 4 |
Nordson
NDSN
|
$491K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Industrials | 30.46% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 11.22% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $321K | 0.03% |
6,126
+1,800
| +42% | +$94.3K |
|
77
CVS Health
CVS
$93.5B
| $295K | 0.03% |
4,272
+29
| +0.7% | +$2K |
|
78
ServiceNow
NOW
$186B
| $265K | 0.03% |
472
+18
| +4% | +$10.1K |
|
79
Applied Materials
AMAT
$126B
| $260K | 0.03% |
1,800
| – | – |
|
80
Salesforce
CRM
$233B
| $240K | 0.02% |
1,135
-30
| -3% | -$6.34K |
|
81
Costco
COST
$424B
| $237K | 0.02% |
440
-21
| -5% | -$11.3K |
|
82
Nike
NKE
$111B
| $215K | 0.02% |
1,951
-853
| -30% | -$94K |
|
83
PayPal
PYPL
$65.4B
| $214K | 0.02% |
3,210
-2,949
| -48% | -$197K |
|
84
SPDR Gold Trust
GLD
$110B
| $211K | 0.02% |
+1,185
| New | +$211K |
|
85
First Financial Bankshares
FFIN
$5.29B
| $209K | 0.02% |
7,336
| – | – |
|
86
S&P Global
SPGI
$165B
| $206K | 0.02% |
+515
| New | +$206K |
|
87
Eli Lilly
LLY
$666B
| $204K | 0.02% |
+436
| New | +$204K |
|
88
Nokia
NOK
$24.7B
| $64K | 0.01% |
15,300
-126
| -0.8% | -$527 |
|
89
Ball Corp
BALL
$13.7B
| – | – |
-4,094
| Closed | -$226K |
|
90
Blackstone
BX
$133B
| – | – |
-3,507
| Closed | -$308K |
|
91
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,877
| Closed | -$216K |
|
92
Clarivate
CLVT
$2.86B
| – | – |
-11,840
| Closed | -$111K |
|
93
Walt Disney
DIS
$214B
| – | – |
-4,345
| Closed | -$435K |
|
94
Martin Marietta Materials
MLM
$37.3B
| – | – |
-926
| Closed | -$329K |
|
95
Palo Alto Networks
PANW
$129B
| – | – |
-3,106
| Closed | -$310K |
|
96
Tractor Supply
TSCO
$32.1B
| – | – |
-4,460
| Closed | -$210K |
|
97
Visa
V
$681B
| – | – |
-1,210
| Closed | -$273K |
|