MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.35%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$396M
AUM Growth
+$396M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
51
New
1
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$3.9M |
| 2 |
NATI
National Instruments Corp
NATI
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$14.5M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$7.47M |
| 3 |
APA Corp
APA
|
$38.7K |
| 4 |
Exxon Mobil
XOM
|
$27.3K |
| 5 |
ELON
Echelon Corp
ELON
|
$26.6K |
Sector Composition
| 1 | Industrials | 42.92% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Energy | 8.79% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.62M | 0.66% |
21,008
-58
| -0.3% | -$7.24K |
|
27
Dorchester Minerals
DMLP
$1.19B
| $1.38M | 0.35% |
53,023
| – | – |
|
28
IBM
IBM
$227B
| $968K | 0.24% |
5,163
-90
| -2% | -$16.9K |
|
|
LMNX
29
DELISTED
Luminex Corp
LMNX
| $899K | 0.23% |
46,338
| – | – |
|
30
Walt Disney
DIS
$213B
| $809K | 0.2% |
10,592
-126
| -1% | -$9.62K |
|
31
Home Depot
HD
$405B
| $715K | 0.18% |
8,687
+234
| +3% | +$19.3K |
|
|
SBR
32
Sabine Royalty Trust
SBR
$1.08B
| $708K | 0.18% |
14,000
| – | – |
|
33
Telefonica
TEF
$30.2B
| $666K | 0.17% |
40,779
| – | – |
|
34
Walmart
WMT
$774B
| $663K | 0.17% |
8,420
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.16% |
36,432
| – | – |
|
36
AbbVie
ABBV
$372B
| $646K | 0.16% |
12,230
| – | – |
|
37
Deere & Co
DE
$129B
| $587K | 0.15% |
6,425
| – | – |
|
38
TJX Companies
TJX
$152B
| $576K | 0.15% |
9,045
| – | – |
|
39
Cencora
COR
$56.5B
| $498K | 0.13% |
7,079
| – | – |
|
40
Medtronic
MDT
$119B
| $494K | 0.12% |
8,600
| – | – |
|
41
Abbott
ABT
$231B
| $478K | 0.12% |
12,480
| – | – |
|
|
42
APA Corp
APA
$8.31B
| $455K | 0.12% |
5,289
-450
| -8% | -$38.7K |
|
43
ConocoPhillips
COP
$124B
| $373K | 0.09% |
5,276
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.06% |
1,957
+157
| +9% | +$18.6K |
|
45
Becton Dickinson
BDX
$55.3B
| $221K | 0.06% |
2,000
| – | – |
|
46
Phillips 66
PSX
$54B
| $219K | 0.06% |
+2,843
| New | +$219K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $202K | 0.05% |
1,740
| – | – |
|
|
ELON
48
DELISTED
Echelon Corp
ELON
| $122K | 0.03% |
56,662
-12,338
| -18% | -$26.6K |
|
|
CAJ
49
DELISTED
Canon, Inc.
CAJ
| – | – |
-233,412
| Closed | -$7.47M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| – | – |
-377,391
| Closed | -$14.5M |
|