We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.19M
3
+$7.06M
4
NDSN icon
Nordson
NDSN
+$5.33M
5
DCI icon
Donaldson
DCI
+$4.86M

Top Sells

1
+$6.41M
2
+$2.57M
3
+$437K
4
PEP icon
PepsiCo
PEP
+$222K
5
MMM icon
3M
MMM
+$31.8K

Sector Composition

1 Technology 38.31%
2 Industrials 32.01%
3 Healthcare 12.08%
4 Consumer Staples 6.35%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$175B
$16.1M 1.37%
32,692
+1,767
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$12M 1.02%
25,126
ZBRA icon
28
Zebra Technologies
ZBRA
$11.1B
$11.5M 0.98%
55,094
+3,050
XOM icon
29
Exxon Mobil
XOM
$629B
$9.99M 0.85%
58,887
ACN icon
30
Accenture
ACN
$107B
$9.9M 0.84%
49,921
+4,913
RSG icon
31
Republic Services
RSG
$63B
$7.05M 0.6%
+32,191
MKC icon
32
McCormick & Company Non-Voting
MKC
$12.8B
$6.48M 0.55%
128,534
-100,649
ADBE icon
33
Adobe
ADBE
$99B
$6.06M 0.51%
24,922
-9,265
LRCX icon
34
Lam Research
LRCX
$406B
$2.88M 0.25%
13,500
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.74M 0.23%
4,218
NVDA icon
36
NVIDIA
NVDA
$5.05T
$2.72M 0.23%
15,610
-145
ABBV icon
37
AbbVie
ABBV
$394B
$2.62M 0.22%
12,059
+1,009
PEP icon
38
PepsiCo
PEP
$192B
$2.42M 0.21%
15,588
-1,426
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$2.21M 0.19%
7,675
+239
CVX icon
40
Chevron
CVX
$377B
$2.11M 0.18%
10,211
+516
GWW icon
41
W.W. Grainger
GWW
$61.6B
$2M 0.17%
1,830
BDX icon
42
Becton Dickinson
BDX
$41.3B
$1.99M 0.17%
12,675
+5,335
BSM icon
43
Black Stone Minerals
BSM
$2.94B
$1.81M 0.15%
119,987
FDX icon
44
FedEx
FDX
$78.8B
$1.72M 0.15%
4,842
-1,258
STEL icon
45
Stellar Bancorp
STEL
$1.92B
$1.7M 0.14%
46,419
UPS icon
46
United Parcel Service
UPS
$91.5B
$1.6M 0.14%
16,314
-96
SJT
47
San Juan Basin Royalty Trust
SJT
$174M
$1.53M 0.13%
318,076
+147,788
WM icon
48
Waste Management
WM
$86.8B
$1.44M 0.12%
6,275
DMLP icon
49
Dorchester Minerals
DMLP
$1.33B
$1.42M 0.12%
52,423
MA icon
50
Mastercard
MA
$429B
$1.4M 0.12%
2,794
-58
1
2
3 4