MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.31%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$365M
AUM Growth
+$365M
(+8.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
50
New
2
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$451K |
| 2 |
Coca-Cola
KO
|
$235K |
| 3 |
Microsoft
MSFT
|
$233K |
| 4 |
NATI
National Instruments Corp
NATI
|
$229K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$201K |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$206K |
| 2 |
Exxon Mobil
XOM
|
$26.2K |
| 3 |
ELON
Echelon Corp
ELON
|
$17.9K |
| 4 |
W.W. Grainger
GWW
|
$11.8K |
| 5 |
AbbVie
ABBV
|
$6.71K |
Sector Composition
| 1 | Industrials | 41.38% |
| 2 | Technology | 15.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Energy | 8.9% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.63M | 1% |
7,620
| – | – |
|
|
27
Exxon Mobil
XOM
$487B
| $3.4M | 0.93% |
39,551
-305
| -0.8% | -$26.2K |
|
28
Chevron
CVX
$324B
| $2.56M | 0.7% |
21,066
+158
| +0.8% | +$19.2K |
|
29
Dorchester Minerals
DMLP
$1.19B
| $1.27M | 0.35% |
53,023
| – | – |
|
30
IBM
IBM
$227B
| $973K | 0.27% |
5,253
+145
| +3% | +$26.9K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $927K | 0.25% |
46,338
| – | – |
|
|
SBR
32
Sabine Royalty Trust
SBR
$1.08B
| $712K | 0.2% |
14,000
| – | – |
|
33
Walt Disney
DIS
$213B
| $691K | 0.19% |
10,718
+370
| +4% | +$23.9K |
|
34
Home Depot
HD
$405B
| $641K | 0.18% |
8,453
| – | – |
|
35
Telefonica
TEF
$30.2B
| $631K | 0.17% |
40,779
| – | – |
|
36
Walmart
WMT
$774B
| $623K | 0.17% |
8,420
| – | – |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.17% |
36,432
| – | – |
|
|
38
AbbVie
ABBV
$372B
| $547K | 0.15% |
12,230
-150
| -1% | -$6.71K |
|
39
Deere & Co
DE
$129B
| $523K | 0.14% |
6,425
| – | – |
|
40
TJX Companies
TJX
$152B
| $510K | 0.14% |
9,045
| – | – |
|
41
APA Corp
APA
$8.31B
| $489K | 0.13% |
5,739
| – | – |
|
42
Medtronic
MDT
$119B
| $458K | 0.13% |
8,600
| – | – |
|
43
Cencora
COR
$56.5B
| $433K | 0.12% |
7,079
| – | – |
|
44
Abbott
ABT
$231B
| $414K | 0.11% |
12,480
| – | – |
|
45
ConocoPhillips
COP
$124B
| $367K | 0.1% |
5,276
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.06% |
1,800
| – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $201K | 0.06% |
+1,740
| New | +$201K |
|
48
Becton Dickinson
BDX
$55.3B
| $200K | 0.05% |
+2,000
| New | +$200K |
|
|
ELON
49
DELISTED
Echelon Corp
ELON
| $165K | 0.05% |
69,000
-7,500
| -10% | -$17.9K |
|