MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$258K
3
+$144K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1K
5
LLY icon
Eli Lilly
LLY
+$9.56K

Top Sells

1
+$21.3M
2
+$17.7M
3
+$6.29M
4
NDSN icon
Nordson
NDSN
+$4.78M
5
DCI icon
Donaldson
DCI
+$4.58M

Sector Composition

1 Technology 41.04%
2 Industrials 29.35%
3 Healthcare 12.21%
4 Consumer Staples 6.75%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$17.2B
$15.6M 1.36%
229,183
-20,575
APD icon
27
Air Products & Chemicals
APD
$61.1B
$15.4M 1.34%
62,492
-2,164
ZBRA icon
28
Zebra Technologies
ZBRA
$10.5B
$12.6M 1.1%
52,044
-31
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 1.1%
25,126
ACN icon
30
Accenture
ACN
$129B
$12.1M 1.05%
45,008
+567
ADBE icon
31
Adobe
ADBE
$116B
$12M 1.04%
34,187
-4,392
XOM icon
32
Exxon Mobil
XOM
$627B
$7.09M 0.62%
58,887
-62
NVDA icon
33
NVIDIA
NVDA
$4.44T
$2.94M 0.26%
15,755
-8,991
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$2.88M 0.25%
4,218
+15
ABBV icon
35
AbbVie
ABBV
$402B
$2.52M 0.22%
11,050
-3,192
PEP icon
36
PepsiCo
PEP
$221B
$2.44M 0.21%
17,014
-3,154
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.71T
$2.33M 0.2%
7,436
-6,343
LRCX icon
38
Lam Research
LRCX
$264B
$2.31M 0.2%
13,500
GWW icon
39
W.W. Grainger
GWW
$52.8B
$1.85M 0.16%
1,830
FDX icon
40
FedEx
FDX
$84.9B
$1.76M 0.15%
6,100
-83
MA icon
41
Mastercard
MA
$462B
$1.63M 0.14%
2,852
-1,183
UPS icon
42
United Parcel Service
UPS
$84.9B
$1.63M 0.14%
16,410
-2,135
BSM icon
43
Black Stone Minerals
BSM
$3.25B
$1.59M 0.14%
119,987
ABT icon
44
Abbott
ABT
$196B
$1.55M 0.14%
12,388
-5,828
CVX icon
45
Chevron
CVX
$375B
$1.48M 0.13%
9,695
-3,169
STEL icon
46
Stellar Bancorp
STEL
$1.86B
$1.44M 0.13%
46,419
BDX icon
47
Becton Dickinson
BDX
$47.1B
$1.42M 0.12%
7,340
-5,501
WM icon
48
Waste Management
WM
$99.4B
$1.38M 0.12%
6,275
DMLP icon
49
Dorchester Minerals
DMLP
$1.29B
$1.17M 0.1%
52,423
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.7T
$990K 0.09%
3,156
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