MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.39%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$960M
AUM Growth
+$960M
(-2.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.95M |
| 2 |
Zebra Technologies
ZBRA
|
$7.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$913K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$12.3M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 30.35% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 10.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.03% |
7,372
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321K | 0.03% |
1,288
| – | – |
|
78
CVS Health
CVS
$92.8B
| $287K | 0.03% |
4,108
-164
| -4% | -$11.5K |
|
79
ServiceNow
NOW
$190B
| $250K | 0.03% |
448
-24
| -5% | -$13.4K |
|
80
Applied Materials
AMAT
$128B
| $249K | 0.03% |
1,800
| – | – |
|
81
Costco
COST
$418B
| $249K | 0.03% |
440
| – | – |
|
82
Eli Lilly
LLY
$657B
| $234K | 0.02% |
436
| – | – |
|
83
Salesforce
CRM
$245B
| $222K | 0.02% |
1,093
-42
| -4% | -$8.53K |
|
84
Nokia
NOK
$23.1B
| $57K | 0.01% |
15,300
| – | – |
|
85
S&P Global
SPGI
$167B
| – | – |
-515
| Closed | -$206K |
|
86
First Financial Bankshares
FFIN
$5.28B
| – | – |
-7,336
| Closed | -$209K |
|
87
SPDR Gold Trust
GLD
$107B
| – | – |
-1,185
| Closed | -$211K |
|
|
88
Nike
NKE
$114B
| – | – |
-1,951
| Closed | -$215K |
|
|
89
PayPal
PYPL
$67.1B
| – | – |
-3,210
| Closed | -$214K |
|