MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.59%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$397M
AUM Growth
+$397M
(-2.9%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
52
New
3
Increased
28
Reduced
3
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Black Stone Minerals
BSM
|
$1.58M |
| 3 |
Emerson Electric
EMR
|
$510K |
| 4 |
Donaldson
DCI
|
$502K |
| 5 |
Procter & Gamble
PG
|
$482K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.7M |
| 2 |
Exxon Mobil
XOM
|
$658K |
| 3 |
TJX Companies
TJX
|
$353K |
| 4 |
Home Depot
HD
|
$249K |
| 5 |
Cencora
COR
|
$232K |
Sector Composition
| 1 | Industrials | 42.96% |
| 2 | Technology | 17.81% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 11.74% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.04M | 0.51% |
21,149
+66
| +0.3% | +$6.37K |
|
|
27
Black Stone Minerals
BSM
$2.58B
| $1.58M | 0.4% |
+91,641
| New | +$1.58M |
|
28
Dorchester Minerals
DMLP
$1.19B
| $1.13M | 0.29% |
53,023
| – | – |
|
29
IBM
IBM
$227B
| $969K | 0.24% |
5,959
+1,642
| +38% | +$267K |
|
30
AbbVie
ABBV
$372B
| $842K | 0.21% |
12,530
+500
| +4% | +$33.6K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $800K | 0.2% |
46,338
| – | – |
|
32
Medtronic
MDT
$119B
| $672K | 0.17% |
9,069
-189
| -2% | -$14K |
|
33
Abbott
ABT
$231B
| $598K | 0.15% |
12,180
| – | – |
|
34
Telefonica
TEF
$30.2B
| $579K | 0.15% |
40,779
| – | – |
|
|
SBR
35
Sabine Royalty Trust
SBR
$1.08B
| $528K | 0.13% |
14,000
| – | – |
|
36
ConocoPhillips
COP
$124B
| $381K | 0.1% |
6,197
+800
| +15% | +$49.2K |
|
37
Deere & Co
DE
$129B
| $381K | 0.1% |
3,925
| – | – |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| $304K | 0.08% |
262,222
| – | – |
|
39
Becton Dickinson
BDX
$55.3B
| $290K | 0.07% |
2,050
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.07% |
2,005
-65
| -3% | -$8.85K |
|
41
Phillips 66
PSX
$54B
| $234K | 0.06% |
2,903
| – | – |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $233K | 0.06% |
1,740
| – | – |
|
43
Vodafone
VOD
$28.8B
| $219K | 0.06% |
+6,000
| New | +$219K |
|
44
APA Corp
APA
$8.31B
| $207K | 0.05% |
3,599
+216
| +6% | +$12.4K |
|
|
ELON
45
DELISTED
Echelon Corp
ELON
| $43K | 0.01% |
54,162
| – | – |
|
|
46
Cencora
COR
$56.5B
| – | – |
-2,040
| Closed | -$232K |
|
|
47
Home Depot
HD
$405B
| – | – |
-2,193
| Closed | -$249K |
|
|
48
TJX Companies
TJX
$152B
| – | – |
-5,045
| Closed | -$353K |
|
49
Waste Management
WM
$91.2B
| – | – |
-3,800
| Closed | -$206K |
|
50
Walmart
WMT
$774B
| – | – |
-2,608
| Closed | -$215K |
|