MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.95%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
68
New
19
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
Dominion Energy
D
|
$994K |
| 3 |
Pfizer
PFE
|
$663K |
| 4 |
AT&T
T
|
$657K |
| 5 |
Bristol-Myers Squibb
BMY
|
$615K |
Top Sells
| 1 |
CVS Health
CVS
|
$328K |
| 2 |
Honeywell
HON
|
$290K |
| 3 |
Automatic Data Processing
ADP
|
$231K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$220K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$269M
| $4.71M | 1.06% |
647,452
| – | – |
|
27
Chevron
CVX
$318B
| $2.33M | 0.52% |
22,255
+57
| +0.3% | +$5.98K |
|
28
AbbVie
ABBV
$374B
| $1.23M | 0.28% |
19,914
+5,668
| +40% | +$351K |
|
29
Black Stone Minerals
BSM
$2.57B
| $1.1M | 0.25% |
70,998
| – | – |
|
|
BLCM
30
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.1M | 0.25% |
8,461
| – | – |
|
|
31
Dominion Energy
D
$50.3B
| $994K | 0.22% |
+12,750
| New | +$994K |
|
32
Medtronic
MDT
$118B
| $807K | 0.18% |
9,297
| – | – |
|
|
LMNX
33
DELISTED
Luminex Corp
LMNX
| $793K | 0.18% |
39,175
| – | – |
|
34
Dorchester Minerals
DMLP
$1.2B
| $765K | 0.17% |
53,023
| – | – |
|
|
35
Pfizer
PFE
$141B
| $663K | 0.15% |
+19,833
| New | +$663K |
|
|
36
AT&T
T
$208B
| $657K | 0.15% |
+20,121
| New | +$657K |
|
37
Abbott
ABT
$230B
| $631K | 0.14% |
16,051
+1,842
| +13% | +$72.4K |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $615K | 0.14% |
+8,360
| New | +$615K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.14% |
+8,000
| New | +$608K |
|
40
IBM
IBM
$227B
| $606K | 0.14% |
4,179
+561
| +16% | +$81.4K |
|
41
GE Aerospace
GE
$293B
| $551K | 0.12% |
+3,655
| New | +$551K |
|
|
SBR
42
Sabine Royalty Trust
SBR
$1.09B
| $468K | 0.11% |
14,000
| – | – |
|
43
Merck
MRK
$210B
| $437K | 0.1% |
+7,954
| New | +$437K |
|
44
Verizon
VZ
$184B
| $404K | 0.09% |
+7,232
| New | +$404K |
|
45
Telefonica
TEF
$29.7B
| $398K | 0.09% |
54,027
-8,871
| -14% | -$65.4K |
|
46
Amazon
AMZN
$2.41T
| $388K | 0.09% |
10,840
| – | – |
|
47
Intuit
INTU
$187B
| $388K | 0.09% |
+3,480
| New | +$388K |
|
48
Kimberly-Clark
KMB
$42.5B
| $352K | 0.08% |
+2,560
| New | +$352K |
|
49
Becton Dickinson
BDX
$54.3B
| $348K | 0.08% |
2,102
| – | – |
|
50
Colgate-Palmolive
CL
$67.7B
| $325K | 0.07% |
+4,446
| New | +$325K |
|