MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.36%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$20.8M |
| 2 |
Nordson
NDSN
|
$18.5M |
| 3 |
Donaldson
DCI
|
$16.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.3M |
| 5 |
Ecolab
ECL
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.73% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 8.88% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.6M | 1.07% |
+39,856
| New | +$3.6M |
|
27
Apple
AAPL
$3.45T
| $3.02M | 0.9% |
+7,620
| New | +$3.02M |
|
28
Chevron
CVX
$324B
| $2.47M | 0.73% |
+20,908
| New | +$2.47M |
|
29
Dorchester Minerals
DMLP
$1.19B
| $1.3M | 0.39% |
+53,023
| New | +$1.3M |
|
30
IBM
IBM
$227B
| $976K | 0.29% |
+5,108
| New | +$976K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $955K | 0.28% |
+46,338
| New | +$955K |
|
|
SBR
32
Sabine Royalty Trust
SBR
$1.08B
| $723K | 0.21% |
+14,000
| New | +$723K |
|
33
Home Depot
HD
$405B
| $655K | 0.19% |
+8,453
| New | +$655K |
|
34
Walt Disney
DIS
$213B
| $653K | 0.19% |
+10,348
| New | +$653K |
|
35
Walmart
WMT
$774B
| $627K | 0.19% |
+8,420
| New | +$627K |
|
36
Deere & Co
DE
$129B
| $522K | 0.15% |
+6,425
| New | +$522K |
|
37
Telefonica
TEF
$30.2B
| $522K | 0.15% |
+40,779
| New | +$522K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.15% |
+36,432
| New | +$520K |
|
39
AbbVie
ABBV
$372B
| $512K | 0.15% |
+12,380
| New | +$512K |
|
40
APA Corp
APA
$8.31B
| $481K | 0.14% |
+5,739
| New | +$481K |
|
41
TJX Companies
TJX
$152B
| $453K | 0.13% |
+9,045
| New | +$453K |
|
42
Medtronic
MDT
$119B
| $443K | 0.13% |
+8,600
| New | +$443K |
|
43
Abbott
ABT
$231B
| $435K | 0.13% |
+12,480
| New | +$435K |
|
44
Cencora
COR
$56.5B
| $395K | 0.12% |
+7,079
| New | +$395K |
|
45
ConocoPhillips
COP
$124B
| $319K | 0.09% |
+5,276
| New | +$319K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.06% |
+1,800
| New | +$201K |
|
|
ELON
47
DELISTED
Echelon Corp
ELON
| $161K | 0.05% |
+76,500
| New | +$161K |
|