MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+2.15%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$423M
AUM Growth
+$4.9M
(+1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
50
New
1
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.95M |
| 2 |
Emerson Electric
EMR
|
$467K |
| 3 |
Dover
DOV
|
$432K |
| 4 |
Schlumberger
SLB
|
$373K |
| 5 |
NATI
National Instruments Corp
NATI
|
$318K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.76M |
| 2 |
Automatic Data Processing
ADP
|
$2.2M |
| 3 |
Apple
AAPL
|
$113K |
| 4 |
APA Corp
APA
|
$44.8K |
| 5 |
Telefonica
TEF
|
$16.5K |
Sector Composition
| 1 | Industrials | 42.02% |
| 2 | Technology | 17.19% |
| 3 | Consumer Staples | 11.67% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $2.35M | 0.55% |
20,930
-119
| -0.6% | -$13.4K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.46% |
+47,832
| New | +$1.95M |
|
28
Dorchester Minerals
DMLP
$1.21B
| $1.35M | 0.32% |
53,023
| – | – |
|
|
LMNX
29
DELISTED
Luminex Corp
LMNX
| $869K | 0.21% |
46,338
| – | – |
|
30
AbbVie
ABBV
$375B
| $787K | 0.19% |
12,030
| – | – |
|
31
IBM
IBM
$232B
| $693K | 0.16% |
4,516
| – | – |
|
32
Medtronic
MDT
$120B
| $649K | 0.15% |
8,982
| – | – |
|
|
33
Telefonica
TEF
$29.7B
| $579K | 0.14% |
54,030
-1,544
| -3% | -$16.5K |
|
34
Abbott
ABT
$232B
| $548K | 0.13% |
12,180
| – | – |
|
|
SBR
35
Sabine Royalty Trust
SBR
$1.11B
| $501K | 0.12% |
14,000
| – | – |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $467K | 0.11% |
1,521
| – | – |
|
37
Home Depot
HD
$411B
| $460K | 0.11% |
4,386
| – | – |
|
38
Walmart
WMT
$803B
| $423K | 0.1% |
14,760
-180
| -1% | -$5.16K |
|
39
ConocoPhillips
COP
$120B
| $373K | 0.09% |
5,397
+121
| +2% | +$8.36K |
|
40
Cencora
COR
$56.7B
| $368K | 0.09% |
4,079
| – | – |
|
41
Deere & Co
DE
$127B
| $347K | 0.08% |
3,925
| – | – |
|
42
TJX Companies
TJX
$157B
| $346K | 0.08% |
10,090
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.07% |
2,070
| – | – |
|
44
Darden Restaurants
DRI
$24.4B
| $287K | 0.07% |
5,482
| – | – |
|
45
Becton Dickinson
BDX
$54.6B
| $285K | 0.07% |
2,101
+51
| +2% | +$6.92K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $228K | 0.05% |
1,740
| – | – |
|
47
Phillips 66
PSX
$53.3B
| $208K | 0.05% |
2,903
+60
| +2% | +$4.3K |
|
|
48
APA Corp
APA
$8.36B
| $202K | 0.05% |
3,230
-716
| -18% | -$44.8K |
|
|
ELON
49
DELISTED
Echelon Corp
ELON
| $92K | 0.02% |
5,416
-550
| -9% | -$9.34K |
|