MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
50
New
5
Increased
29
Reduced
4
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$3.45M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$890K |
| 5 |
Emerson Electric
EMR
|
$842K |
Top Sells
| 1 |
Truist Financial
TFC
|
$431K |
| 2 |
Chevron
CVX
|
$17.8K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.92K |
| 4 |
Exxon Mobil
XOM
|
$9.87K |
| 5 |
Abbott
ABT
|
$7.86K |
Sector Composition
| 1 | Industrials | 45.18% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 12.7% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $3.06M | 0.72% |
36,639
-118
| -0.3% | -$9.87K |
|
|
27
Chevron
CVX
$324B
| $2.12M | 0.5% |
22,198
-187
| -0.8% | -$17.8K |
|
28
Black Stone Minerals
BSM
$2.58B
| $995K | 0.23% |
70,998
| – | – |
|
29
AbbVie
ABBV
$372B
| $814K | 0.19% |
14,246
+18
| +0.1% | +$1.03K |
|
|
BLCM
30
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $791K | 0.19% |
84,612
+50,776
| +150% | +$475K |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $760K | 0.18% |
39,175
| – | – |
|
32
Medtronic
MDT
$119B
| $697K | 0.16% |
9,297
| – | – |
|
33
Dorchester Minerals
DMLP
$1.19B
| $604K | 0.14% |
53,023
| – | – |
|
|
34
Abbott
ABT
$231B
| $594K | 0.14% |
14,209
-188
| -1% | -$7.86K |
|
35
Telefonica
TEF
$30.2B
| $544K | 0.13% |
48,868
+6,892
| +16% | +$76.7K |
|
36
IBM
IBM
$227B
| $524K | 0.12% |
3,459
+134
| +4% | +$20.3K |
|
|
SBR
37
Sabine Royalty Trust
SBR
$1.08B
| $414K | 0.1% |
14,000
| – | – |
|
38
Amazon
AMZN
$2.44T
| $322K | 0.08% |
+542
| New | +$322K |
|
39
Becton Dickinson
BDX
$55.3B
| $311K | 0.07% |
2,051
| – | – |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.07% |
1,975
-70
| -3% | -$9.92K |
|
41
Phillips 66
PSX
$54B
| $246K | 0.06% |
2,843
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.06% |
+321
| New | +$245K |
|
43
ConocoPhillips
COP
$124B
| $233K | 0.05% |
5,786
+510
| +10% | +$20.5K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $220K | 0.05% |
1,740
| – | – |
|
45
Waste Management
WM
$91.2B
| $215K | 0.05% |
+3,645
| New | +$215K |
|
46
Home Depot
HD
$405B
| $202K | 0.05% |
+1,517
| New | +$202K |
|
47
Nokia
NOK
$23.1B
| $89K | 0.02% |
15,100
| – | – |
|
|
HK
48
DELISTED
Halcon Resources Corporation
HK
| $50K | 0.01% |
52,445
| – | – |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $44K | 0.01% |
+10,850
| New | +$44K |
|
|
50
Truist Financial
TFC
$60.4B
| – | – |
-11,390
| Closed | -$431K |
|