MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.11%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$394M
AUM Growth
+$394M
(-0.52%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
50
New
1
Increased
27
Reduced
3
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$2.81M |
| 2 |
Schlumberger
SLB
|
$163K |
| 3 |
3M
MMM
|
$150K |
| 4 |
Dover
DOV
|
$133K |
| 5 |
Microsoft
MSFT
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$650K |
| 2 |
Home Depot
HD
|
$203K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$202K |
| 4 |
Apple
AAPL
|
$5.37K |
| 5 |
Medtronic
MDT
|
$1.23K |
Sector Composition
| 1 | Industrials | 41.72% |
| 2 | Technology | 16.22% |
| 3 | Consumer Staples | 11.09% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knowles
KN
$1.8B
| $2.81M | 0.71% |
+89,091
| New | +$2.81M |
|
27
Chevron
CVX
$326B
| $2.5M | 0.63% |
21,008
| – | – |
|
28
Dorchester Minerals
DMLP
$1.2B
| $1.39M | 0.35% |
53,023
| – | – |
|
29
IBM
IBM
$225B
| $994K | 0.25% |
5,163
| – | – |
|
30
Walt Disney
DIS
$213B
| $880K | 0.22% |
10,992
+400
| +4% | +$32K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $839K | 0.21% |
46,338
| – | – |
|
|
SBR
32
Sabine Royalty Trust
SBR
$1.08B
| $693K | 0.18% |
14,000
| – | – |
|
33
Telefonica
TEF
$30.2B
| $644K | 0.16% |
40,779
| – | – |
|
34
Walmart
WMT
$781B
| $644K | 0.16% |
8,420
| – | – |
|
35
AbbVie
ABBV
$374B
| $629K | 0.16% |
12,230
| – | – |
|
36
Deere & Co
DE
$129B
| $583K | 0.15% |
6,425
| – | – |
|
37
TJX Companies
TJX
$155B
| $549K | 0.14% |
9,045
| – | – |
|
|
38
Medtronic
MDT
$120B
| $528K | 0.13% |
8,580
-20
| -0.2% | -$1.23K |
|
|
39
Home Depot
HD
$404B
| $484K | 0.12% |
6,120
-2,567
| -30% | -$203K |
|
40
Abbott
ABT
$229B
| $481K | 0.12% |
12,480
| – | – |
|
41
Cencora
COR
$57.2B
| $464K | 0.12% |
7,079
| – | – |
|
42
APA Corp
APA
$8.53B
| $439K | 0.11% |
5,296
+7
| +0.1% | +$580 |
|
43
ConocoPhillips
COP
$124B
| $371K | 0.09% |
5,276
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.07% |
2,227
+270
| +14% | +$33.7K |
|
45
Becton Dickinson
BDX
$53.9B
| $234K | 0.06% |
2,000
| – | – |
|
46
Phillips 66
PSX
$54.1B
| $219K | 0.06% |
2,843
| – | – |
|
|
ELON
47
DELISTED
Echelon Corp
ELON
| $166K | 0.04% |
59,662
+3,000
| +5% | +$8.35K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,740
| Closed | -$202K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-36,432
| Closed | -$650K |
|