MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
64
New
1
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.53M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Novartis
NVS
|
$558K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
Nordson
NDSN
|
$394K |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
AT&T
T
|
$185K |
| 4 |
Exxon Mobil
XOM
|
$96.8K |
| 5 |
Microsoft
MSFT
|
$80.5K |
Sector Composition
| 1 | Industrials | 46.51% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 12.86% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$268M
| $4.69M | 0.92% |
647,452
| – | – |
|
|
27
Exxon Mobil
XOM
$487B
| $4.67M | 0.92% |
56,993
-1,180
| -2% | -$96.8K |
|
28
Chevron
CVX
$324B
| $2.54M | 0.5% |
23,660
-48
| -0.2% | -$5.15K |
|
29
Dorchester Minerals
DMLP
$1.19B
| $1.26M | 0.25% |
73,023
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.23M | 0.24% |
18,872
-481
| -2% | -$31.4K |
|
31
Black Stone Minerals
BSM
$2.58B
| $1.17M | 0.23% |
70,998
| – | – |
|
32
Dominion Energy
D
$51.1B
| $989K | 0.19% |
12,750
-1,000
| -7% | -$77.6K |
|
|
BLCM
33
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $939K | 0.18% |
76,112
| – | – |
|
|
LMNX
34
DELISTED
Luminex Corp
LMNX
| $720K | 0.14% |
39,175
| – | – |
|
35
Abbott
ABT
$231B
| $634K | 0.12% |
14,283
-489
| -3% | -$21.7K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.12% |
8,000
| – | – |
|
37
IBM
IBM
$227B
| $594K | 0.12% |
3,409
+101
| +3% | +$17.6K |
|
38
Pfizer
PFE
$141B
| $556K | 0.11% |
16,257
| – | – |
|
39
Amazon
AMZN
$2.44T
| $525K | 0.1% |
592
+10
| +2% | +$8.87K |
|
|
40
AT&T
T
$209B
| $516K | 0.1% |
12,423
-4,442
| -26% | -$185K |
|
41
Medtronic
MDT
$119B
| $504K | 0.1% |
6,257
-40
| -0.6% | -$3.22K |
|
|
SBR
42
Sabine Royalty Trust
SBR
$1.08B
| $498K | 0.1% |
14,000
| – | – |
|
43
Telefonica
TEF
$30.2B
| $470K | 0.09% |
41,976
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $396K | 0.08% |
4,924
+1
| +0% | +$80 |
|
45
Becton Dickinson
BDX
$55.3B
| $376K | 0.07% |
2,051
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.07% |
2,252
| – | – |
|
47
Merck
MRK
$210B
| $321K | 0.06% |
5,058
-500
| -9% | -$31.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.06% |
375
+20
| +6% | +$17K |
|
49
Colgate-Palmolive
CL
$67.9B
| $317K | 0.06% |
4,331
| – | – |
|
50
Cisco
CSCO
$274B
| $313K | 0.06% |
9,270
| – | – |
|