MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.13%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$384M
AUM Growth
+$384M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
46
New
1
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$9.83M |
| 2 |
CVS Health
CVS
|
$685K |
| 3 |
Schlumberger
SLB
|
$472K |
| 4 |
Donaldson
DCI
|
$404K |
| 5 |
Dover
DOV
|
$380K |
Top Sells
| 1 |
Ecolab
ECL
|
$389K |
| 2 |
Intel
INTC
|
$318K |
| 3 |
Nordson
NDSN
|
$293K |
| 4 |
Illinois Tool Works
ITW
|
$200K |
| 5 |
3M
MMM
|
$175K |
Sector Composition
| 1 | Industrials | 42.51% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 13.07% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$269M
| $2.68M | 0.7% |
647,452
| – | – |
|
27
Chevron
CVX
$318B
| $2.01M | 0.53% |
22,385
+209
| +0.9% | +$18.8K |
|
28
Black Stone Minerals
BSM
$2.57B
| $1.03M | 0.27% |
70,998
| – | – |
|
29
AbbVie
ABBV
$374B
| $843K | 0.22% |
14,228
+14
| +0.1% | +$829 |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $838K | 0.22% |
39,175
| – | – |
|
31
Medtronic
MDT
$118B
| $715K | 0.19% |
9,297
+228
| +3% | +$17.5K |
|
|
BLCM
32
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $686K | 0.18% |
33,836
+17,066
| +102% | +$346K |
|
33
Abbott
ABT
$230B
| $647K | 0.17% |
14,397
+9
| +0.1% | +$404 |
|
34
Dorchester Minerals
DMLP
$1.2B
| $524K | 0.14% |
53,023
| – | – |
|
35
Telefonica
TEF
$29.7B
| $464K | 0.12% |
41,976
+1,197
| +3% | -$26 |
|
36
IBM
IBM
$227B
| $458K | 0.12% |
3,325
-586
| -15% | -$80.7K |
|
37
Truist Financial
TFC
$59.8B
| $431K | 0.11% |
11,390
| – | – |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.09B
| $368K | 0.1% |
14,000
| – | – |
|
39
Becton Dickinson
BDX
$54.3B
| $316K | 0.08% |
2,051
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.07% |
2,045
| – | – |
|
41
ConocoPhillips
COP
$118B
| $246K | 0.06% |
5,276
-400
| -7% | -$18.7K |
|
42
Phillips 66
PSX
$52.8B
| $233K | 0.06% |
2,843
| – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $210K | 0.05% |
1,740
| – | – |
|
44
Nokia
NOK
$23.6B
| $106K | 0.03% |
15,100
| – | – |
|
|
HK
45
DELISTED
Halcon Resources Corporation
HK
| $66K | 0.02% |
52,445
-209,777
| -80% | – |
|
|
ELON
46
DELISTED
Echelon Corp
ELON
| – | – |
-54,162
| Closed | -$32K |
|