MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.15%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$467M
AUM Growth
+$467M
(+4.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
66
New
–
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$405K |
| 2 |
Honeywell
HON
|
$380K |
| 3 |
NATI
National Instruments Corp
NATI
|
$324K |
| 4 |
PACCAR
PCAR
|
$274K |
| 5 |
Schlumberger
SLB
|
$267K |
Top Sells
| 1 |
Intuit
INTU
|
$388K |
| 2 |
Costco
COST
|
$307K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Medtronic
MDT
|
$259K |
| 5 |
GE Aerospace
GE
|
$180K |
Sector Composition
| 1 | Industrials | 45.64% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$268M
| $3.82M | 0.82% | 647,452 | – | – |
|
27
Chevron
CVX
$324B
| $2.45M | 0.52% | 23,795 +1,540 | +7% | +$158K |
|
|
BLCM
28
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.58M | 0.34% | 79,612 -5,000 | -6% | -$99.5K |
|
29
Black Stone Minerals
BSM
$2.58B
| $1.26M | 0.27% | 70,998 | – | – |
|
30
AbbVie
ABBV
$372B
| $1.19M | 0.25% | 18,837 -1,077 | -5% | -$67.9K |
|
31
Dominion Energy
D
$51.1B
| $947K | 0.2% | 12,750 | – | – |
|
|
LMNX
32
DELISTED
Luminex Corp
LMNX
| $890K | 0.19% | 39,175 | – | – |
|
33
Dorchester Minerals
DMLP
$1.19B
| $817K | 0.17% | 53,023 | – | – |
|
34
Abbott
ABT
$231B
| $603K | 0.13% | 14,261 -1,790 | -11% | -$75.7K |
|
35
AT&T
T
$209B
| $586K | 0.13% | 14,440 -757 | -5% | -$30.7K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.12% | 8,200 +200 | +3% | +$14.1K |
|
37
Pfizer
PFE
$141B
| $551K | 0.12% | 16,257 -2,560 | -14% | -$86.8K |
|
|
38
Medtronic
MDT
$119B
| $544K | 0.12% | 6,297 -3,000 | -32% | -$259K |
|
39
IBM
IBM
$227B
| $525K | 0.11% | 3,304 -691 | -17% | -$110K |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.08B
| $515K | 0.11% | 14,000 | – | – |
|
41
Amazon
AMZN
$2.44T
| $454K | 0.1% | 542 | – | – |
|
42
Telefonica
TEF
$30.2B
| $423K | 0.09% | 41,976 | – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $369K | 0.08% | 2,051 | – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.07% | 5,172 +202 | +4% | +$13.5K |
|
|
45
GE Aerospace
GE
$292B
| $338K | 0.07% | 11,422 -6,092 | -35% | -$180K |
|
46
Colgate-Palmolive
CL
$67.9B
| $330K | 0.07% | 4,446 | – | – |
|
47
Merck
MRK
$210B
| $316K | 0.07% | 5,058 -2,532 | -33% | -$158K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.07% | 2,140 +130 | +6% | +$18.8K |
|
49
Cisco
CSCO
$274B
| $307K | 0.07% | 9,670 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.06% | 5,450 -2,910 | -35% | -$157K |
|