MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-2.61%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$409M
AUM Growth
-$14.3M
(-3.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
51
New
1
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$388K |
| 2 |
United Parcel Service
UPS
|
$313K |
| 3 |
PACCAR
PCAR
|
$220K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
Waste Management
WM
|
$206K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.95M |
| 2 |
W.W. Grainger
GWW
|
$681K |
| 3 |
Donaldson
DCI
|
$441K |
| 4 |
Darden Restaurants
DRI
|
$287K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Industrials | 41.4% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 9.25% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.21M | 0.54% |
21,083
+153
| +0.7% | +$16.1K |
|
27
Dorchester Minerals
DMLP
$1.2B
| $1.21M | 0.3% |
53,023
| – | – |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $741K | 0.18% |
46,338
| – | – |
|
29
Medtronic
MDT
$119B
| $722K | 0.18% |
9,258
+276
| +3% | +$21.5K |
|
30
AbbVie
ABBV
$376B
| $704K | 0.17% |
12,030
| – | – |
|
31
IBM
IBM
$230B
| $693K | 0.17% |
4,516
| – | – |
|
32
Telefonica
TEF
$29.8B
| $585K | 0.14% |
54,030
| – | – |
|
33
Abbott
ABT
$231B
| $564K | 0.14% |
12,180
| – | – |
|
|
SBR
34
Sabine Royalty Trust
SBR
$1.11B
| $551K | 0.13% |
14,000
| – | – |
|
|
HK
35
DELISTED
Halcon Resources Corporation
HK
| $404K | 0.1% |
1,521
| – | – |
|
36
TJX Companies
TJX
$157B
| $353K | 0.09% |
10,090
| – | – |
|
37
Deere & Co
DE
$128B
| $344K | 0.08% |
3,925
| – | – |
|
38
ConocoPhillips
COP
$120B
| $336K | 0.08% |
5,397
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.07% |
2,070
| – | – |
|
40
Becton Dickinson
BDX
$54.8B
| $294K | 0.07% |
2,101
| – | – |
|
|
41
Home Depot
HD
$410B
| $249K | 0.06% |
2,193
-2,193
| -50% | -$249K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $244K | 0.06% |
1,740
| – | – |
|
43
Cencora
COR
$56.7B
| $232K | 0.06% |
2,040
-2,039
| -50% | -$232K |
|
44
Phillips 66
PSX
$53.2B
| $228K | 0.06% |
2,903
| – | – |
|
45
Walmart
WMT
$805B
| $215K | 0.05% |
7,824
-6,936
| -47% | -$191K |
|
|
46
Waste Management
WM
$90.6B
| $206K | 0.05% |
+3,800
| New | +$206K |
|
47
APA Corp
APA
$8.39B
| $204K | 0.05% |
3,383
+153
| +5% | +$9.23K |
|
|
ELON
48
DELISTED
Echelon Corp
ELON
| $51K | 0.01% |
5,416
| – | – |
|
|
49
Darden Restaurants
DRI
$24.5B
| – | – |
-5,482
| Closed | -$287K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| – | – |
-47,832
| Closed | -$1.95M |
|