MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.85%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.22B
AUM Growth
+$25.6M
(+2.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
Illinois Tool Works
ITW
|
$3.79M |
| 3 |
Nordson
NDSN
|
$3.56M |
| 4 |
Donaldson
DCI
|
$3.27M |
| 5 |
Automatic Data Processing
ADP
|
$2.97M |
Top Sells
| 1 |
TSMC
TSM
|
$433K |
| 2 |
Intel
INTC
|
$282K |
| 3 |
Lowe's Companies
LOW
|
$252K |
| 4 |
Novartis
NVS
|
$219K |
| 5 |
Realty Income
O
|
$207K |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 29.59% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 9.41% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22.2B
| $375K | 0.03% |
3,916
| – | – |
|
77
Merck
MRK
$210B
| $372K | 0.03% |
3,742
-8
| -0.2% | -$795 |
|
78
Broadcom
AVGO
$1.42T
| $366K | 0.03% |
1,580
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $353K | 0.03% |
7,372
| – | – |
|
80
3M
MMM
$81B
| $342K | 0.03% |
+2,652
| New | +$342K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $340K | 0.03% |
5,638
| – | – |
|
82
iShares US Transportation ETF
IYT
$607M
| $328K | 0.03% |
4,856
| – | – |
|
83
T-Mobile US
TMUS
$284B
| $322K | 0.03% |
1,457
| – | – |
|
84
Phillips 66
PSX
$52.8B
| $311K | 0.03% |
2,730
-438
| -14% | -$49.9K |
|
85
UnitedHealth
UNH
$279B
| $308K | 0.03% |
608
| – | – |
|
86
Palo Alto Networks
PANW
$128B
| $298K | 0.02% |
1,638
| – | – |
|
87
Blackrock
BLK
$170B
| $272K | 0.02% |
265
| – | – |
|
88
Amgen
AMGN
$153B
| $268K | 0.02% |
1,030
-12
| -1% | -$3.12K |
|
89
First Financial Bankshares
FFIN
$5.22B
| $264K | 0.02% |
7,336
| – | – |
|
90
S&P Global
SPGI
$165B
| $256K | 0.02% |
515
| – | – |
|
91
Pfizer
PFE
$141B
| $247K | 0.02% |
9,316
+660
| +8% | +$17.5K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $245K | 0.02% |
+7,820
| New | +$245K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $241K | 0.02% |
+447
| New | +$241K |
|
94
Advanced Micro Devices
AMD
$263B
| $230K | 0.02% |
1,903
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $227K | 0.02% |
939
-25
| -3% | -$6.04K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.02% |
+405
| New | +$207K |
|
97
Ferguson
FERG
$46.1B
| $206K | 0.02% |
1,184
| – | – |
|
98
Veeva Systems
VEEV
$44.4B
| $201K | 0.02% |
956
| – | – |
|
99
Nokia
NOK
$23.6B
| $68K | 0.01% |
15,300
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| – | – |
-1,932
| Closed | -$201K |
|