MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-8.5%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$359M
AUM Growth
-$38.1M
(-9.6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
49
New
3
Increased
27
Reduced
7
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.02M |
| 2 |
Emerson Electric
EMR
|
$584K |
| 3 |
Truist Financial
TFC
|
$405K |
| 4 |
Dover
DOV
|
$362K |
| 5 |
Exxon Mobil
XOM
|
$343K |
Top Sells
| 1 |
Deere & Co
DE
|
$381K |
| 2 |
IBM
IBM
|
$297K |
| 3 |
Black Stone Minerals
BSM
|
$285K |
| 4 |
Vodafone
VOD
|
$219K |
| 5 |
APA Corp
APA
|
$207K |
Sector Composition
| 1 | Industrials | 41.55% |
| 2 | Technology | 19.39% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 13% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.75M | 0.49% |
22,176
+1,027
| +5% | +$81K |
|
|
27
Black Stone Minerals
BSM
$2.58B
| $980K | 0.27% |
70,998
-20,643
| -23% | -$285K |
|
28
AbbVie
ABBV
$376B
| $773K | 0.22% |
14,214
+1,684
| +13% | +$91.6K |
|
29
Dorchester Minerals
DMLP
$1.2B
| $767K | 0.21% |
53,023
| – | – |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $662K | 0.18% |
39,175
-7,163
| -15% | -$121K |
|
31
Medtronic
MDT
$119B
| $607K | 0.17% |
9,069
| – | – |
|
32
Abbott
ABT
$232B
| $579K | 0.16% |
14,388
+2,208
| +18% | +$88.9K |
|
|
33
IBM
IBM
$228B
| $567K | 0.16% |
4,091
-2,142
| -34% | -$297K |
|
34
Telefonica
TEF
$29.7B
| $491K | 0.14% |
54,030
| – | – |
|
|
SBR
35
Sabine Royalty Trust
SBR
$1.11B
| $428K | 0.12% |
14,000
| – | – |
|
|
36
Truist Financial
TFC
$60B
| $405K | 0.11% |
+11,390
| New | +$405K |
|
37
Becton Dickinson
BDX
$54.2B
| $272K | 0.08% |
2,102
+1
| +0% | +$129 |
|
38
ConocoPhillips
COP
$119B
| $272K | 0.08% |
5,676
-521
| -8% | -$25K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.07% |
2,045
+40
| +2% | +$5.22K |
|
|
BLCM
40
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $244K | 0.07% |
+1,677
| New | +$244K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $242K | 0.07% |
1,740
| – | – |
|
42
Phillips 66
PSX
$52.8B
| $218K | 0.06% |
2,843
-60
| -2% | -$4.6K |
|
|
HK
43
DELISTED
Halcon Resources Corporation
HK
| $139K | 0.04% |
1,521
| – | – |
|
44
Nokia
NOK
$24.7B
| $102K | 0.03% |
+15,100
| New | +$102K |
|
|
ELON
45
DELISTED
Echelon Corp
ELON
| $32K | 0.01% |
5,416
| – | – |
|
|
46
APA Corp
APA
$8.2B
| – | – |
-3,599
| Closed | -$207K |
|
|
47
Deere & Co
DE
$127B
| – | – |
-3,925
| Closed | -$381K |
|
|
48
Vodafone
VOD
$28.4B
| – | – |
-6,000
| Closed | -$219K |
|