MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.1%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
64
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.8M |
| 2 |
Dorchester Minerals
DMLP
|
$351K |
| 3 |
Home Depot
HD
|
$223K |
| 4 |
AT&T
T
|
$103K |
| 5 |
Exxon Mobil
XOM
|
$96K |
Top Sells
| 1 |
Nordson
NDSN
|
$401K |
| 2 |
Illinois Tool Works
ITW
|
$290K |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
Suburban Propane Partners
SPH
|
$220K |
| 5 |
FedEx
FDX
|
$162K |
Sector Composition
| 1 | Industrials | 46.42% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$268M
| $4.29M | 0.89% |
647,452
| – | – |
|
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $3.8M | 0.79% |
+40,750
| New | +$3.8M |
|
28
Chevron
CVX
$324B
| $2.79M | 0.58% |
23,708
-87
| -0.4% | -$10.2K |
|
29
Black Stone Minerals
BSM
$2.58B
| $1.33M | 0.28% |
70,998
| – | – |
|
|
30
Dorchester Minerals
DMLP
$1.19B
| $1.28M | 0.27% |
73,023
+20,000
| +38% | +$351K |
|
31
AbbVie
ABBV
$372B
| $1.21M | 0.25% |
19,353
+516
| +3% | +$32.3K |
|
32
Dominion Energy
D
$51.1B
| $1.05M | 0.22% |
13,750
+1,000
| +8% | +$76.6K |
|
|
BLCM
33
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.04M | 0.22% |
76,112
-3,500
| -4% | -$47.7K |
|
|
LMNX
34
DELISTED
Luminex Corp
LMNX
| $793K | 0.16% |
39,175
| – | – |
|
|
35
AT&T
T
$209B
| $717K | 0.15% |
16,865
+2,425
| +17% | +$103K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $605K | 0.13% |
8,000
-200
| -2% | -$15.1K |
|
37
Abbott
ABT
$231B
| $567K | 0.12% |
14,772
+511
| +4% | +$19.6K |
|
38
IBM
IBM
$227B
| $549K | 0.11% |
3,308
+4
| +0.1% | +$664 |
|
39
Pfizer
PFE
$141B
| $528K | 0.11% |
16,257
| – | – |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.08B
| $492K | 0.1% |
14,000
| – | – |
|
41
Medtronic
MDT
$119B
| $449K | 0.09% |
6,297
| – | – |
|
42
Amazon
AMZN
$2.44T
| $436K | 0.09% |
582
+40
| +7% | +$30K |
|
43
Telefonica
TEF
$30.2B
| $386K | 0.08% |
41,976
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.08% |
2,252
+112
| +5% | +$18.3K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.07% |
4,923
-249
| -5% | -$18.3K |
|
46
GE Aerospace
GE
$292B
| $360K | 0.07% |
11,385
-37
| -0.3% | -$1.17K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.07% |
5,950
+500
| +9% | +$29.2K |
|
48
Becton Dickinson
BDX
$55.3B
| $340K | 0.07% |
2,051
| – | – |
|
49
ConocoPhillips
COP
$124B
| $335K | 0.07% |
6,676
+765
| +13% | +$38.4K |
|
50
Merck
MRK
$210B
| $327K | 0.07% |
5,558
+500
| +10% | +$29.4K |
|