MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.81%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$420M
AUM Growth
+$420M
(+6.7%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
50
New
2
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
NATI
National Instruments Corp
NATI
|
$285K |
| 3 |
Procter & Gamble
PG
|
$254K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Emerson Electric
EMR
|
$223K |
Top Sells
| 1 |
Knowles
KN
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$880K |
| 3 |
Walmart
WMT
|
$258K |
| 4 |
Deere & Co
DE
|
$226K |
| 5 |
Cencora
COR
|
$218K |
Sector Composition
| 1 | Industrials | 41.38% |
| 2 | Technology | 16.39% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.76M | 0.66% |
21,138
+130
| +0.6% | +$17K |
|
|
27
Knowles
KN
$1.83B
| $1.63M | 0.39% |
52,897
-36,194
| -41% | -$1.11M |
|
28
Dorchester Minerals
DMLP
$1.19B
| $1.62M | 0.39% |
53,023
| – | – |
|
|
SBR
29
Sabine Royalty Trust
SBR
$1.08B
| $848K | 0.2% |
14,000
| – | – |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $795K | 0.19% |
46,338
| – | – |
|
31
IBM
IBM
$227B
| $783K | 0.19% |
4,317
-846
| -16% | -$153K |
|
32
Telefonica
TEF
$30.2B
| $700K | 0.17% |
40,779
| – | – |
|
33
AbbVie
ABBV
$372B
| $690K | 0.16% |
12,230
| – | – |
|
34
Medtronic
MDT
$119B
| $547K | 0.13% |
8,580
| – | – |
|
35
Abbott
ABT
$231B
| $510K | 0.12% |
12,480
| – | – |
|
36
ConocoPhillips
COP
$124B
| $452K | 0.11% |
5,276
| – | – |
|
37
APA Corp
APA
$8.31B
| $382K | 0.09% |
3,796
-1,500
| -28% | -$151K |
|
38
Home Depot
HD
$405B
| $374K | 0.09% |
4,620
-1,500
| -25% | -$121K |
|
|
39
Walmart
WMT
$774B
| $374K | 0.09% |
4,980
-3,440
| -41% | -$258K |
|
|
40
Deere & Co
DE
$129B
| $355K | 0.08% |
3,925
-2,500
| -39% | -$226K |
|
|
41
Cencora
COR
$56.5B
| $296K | 0.07% |
4,079
-3,000
| -42% | -$218K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.07% |
2,227
| – | – |
|
43
TJX Companies
TJX
$152B
| $268K | 0.06% |
5,045
-4,000
| -44% | -$212K |
|
44
Becton Dickinson
BDX
$55.3B
| $237K | 0.06% |
2,000
| – | – |
|
45
Phillips 66
PSX
$54B
| $229K | 0.05% |
2,843
| – | – |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $206K | 0.05% |
+1,740
| New | +$206K |
|
|
ELON
47
DELISTED
Echelon Corp
ELON
| $145K | 0.03% |
59,662
| – | – |
|
|
48
Walt Disney
DIS
$213B
| – | – |
-10,992
| Closed | -$880K |
|