MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.25%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$516M
AUM Growth
+$516M
(+0.94%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Honeywell
HON
|
$191K |
| 4 |
Emerson Electric
EMR
|
$112K |
| 5 |
Novartis
NVS
|
$29.6K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$11.6M |
| 2 |
CVS Health
CVS
|
$4.4M |
| 3 |
Nordson
NDSN
|
$706K |
| 4 |
Cisco
CSCO
|
$313K |
| 5 |
Illinois Tool Works
ITW
|
$296K |
Sector Composition
| 1 | Industrials | 44.12% |
| 2 | Technology | 18.91% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.W. Grainger
GWW
$48.5B
| $4.63M | 0.9% |
25,656
-64,060
| -71% | -$11.6M |
|
|
SJT
27
San Juan Basin Royalty Trust
SJT
$268M
| $4.41M | 0.86% |
647,452
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $4.41M | 0.85% |
54,567
-2,426
| -4% | -$196K |
|
29
Chevron
CVX
$324B
| $2.47M | 0.48% |
23,668
+8
| +0% | +$835 |
|
30
AbbVie
ABBV
$372B
| $1.35M | 0.26% |
18,634
-238
| -1% | -$17.3K |
|
31
Black Stone Minerals
BSM
$2.58B
| $1.12M | 0.22% |
70,998
| – | – |
|
32
Dorchester Minerals
DMLP
$1.19B
| $1.06M | 0.2% |
73,023
| – | – |
|
33
Dominion Energy
D
$51.1B
| $895K | 0.17% |
11,680
-1,070
| -8% | -$82K |
|
|
LMNX
34
DELISTED
Luminex Corp
LMNX
| $819K | 0.16% |
38,776
-399
| -1% | -$8.43K |
|
|
BLCM
35
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $797K | 0.15% |
68,271
-7,841
| -10% | -$91.5K |
|
36
Abbott
ABT
$231B
| $693K | 0.13% |
14,263
-20
| -0.1% | -$972 |
|
37
Amazon
AMZN
$2.44T
| $573K | 0.11% |
592
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.11% |
8,000
| – | – |
|
39
Medtronic
MDT
$119B
| $555K | 0.11% |
6,257
| – | – |
|
40
Pfizer
PFE
$141B
| $546K | 0.11% |
16,257
| – | – |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $542K | 0.11% |
14,000
| – | – |
|
42
IBM
IBM
$227B
| $525K | 0.1% |
3,414
+5
| +0.1% | +$769 |
|
43
AT&T
T
$209B
| $460K | 0.09% |
12,180
-243
| -2% | -$9.18K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.08% |
4,825
-99
| -2% | -$7.98K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.07% |
2,252
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.07% |
375
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $321K | 0.06% |
4,331
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.06% |
5,450
| – | – |
|
49
Intuitive Surgical
ISRG
$170B
| $304K | 0.06% |
325
| – | – |
|
50
Telefonica
TEF
$30.2B
| $293K | 0.06% |
28,192
-13,784
| -33% | -$143K |
|