MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.04%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$529M
AUM Growth
+$529M
(+2.5%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
63
New
1
Increased
11
Reduced
26
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Becton Dickinson
BDX
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$428K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$408K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.5K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.63M |
| 2 |
NATI
National Instruments Corp
NATI
|
$772K |
| 3 |
Intel
INTC
|
$561K |
| 4 |
PACCAR
PCAR
|
$559K |
| 5 |
United Parcel Service
UPS
|
$542K |
Sector Composition
| 1 | Industrials | 43.15% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Staples | 13.13% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$268M
| $5.08M | 0.96% |
647,452
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $4.21M | 0.8% |
51,389
-3,178
| -6% | -$261K |
|
28
Chevron
CVX
$324B
| $2.77M | 0.52% |
23,538
-130
| -0.5% | -$15.3K |
|
29
AbbVie
ABBV
$372B
| $1.66M | 0.31% |
18,650
+16
| +0.1% | +$1.42K |
|
30
Black Stone Minerals
BSM
$2.58B
| $1.23M | 0.23% |
70,998
| – | – |
|
31
Dorchester Minerals
DMLP
$1.19B
| $1.1M | 0.21% |
73,023
| – | – |
|
32
Dominion Energy
D
$51.1B
| $899K | 0.17% |
11,680
| – | – |
|
|
LMNX
33
DELISTED
Luminex Corp
LMNX
| $788K | 0.15% |
38,776
| – | – |
|
34
Abbott
ABT
$231B
| $762K | 0.14% |
14,273
+10
| +0.1% | +$534 |
|
35
Amazon
AMZN
$2.44T
| $585K | 0.11% |
608
+16
| +3% | +$15.4K |
|
36
Pfizer
PFE
$141B
| $580K | 0.11% |
16,257
| – | – |
|
|
SBR
37
Sabine Royalty Trust
SBR
$1.08B
| $571K | 0.11% |
14,000
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $568K | 0.11% |
8,000
| – | – |
|
39
IBM
IBM
$227B
| $504K | 0.1% |
3,472
+58
| +2% | +$8.42K |
|
40
AT&T
T
$209B
| $499K | 0.09% |
12,743
+563
| +5% | +$22K |
|
41
Medtronic
MDT
$119B
| $487K | 0.09% |
6,257
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.08% |
2,402
+150
| +7% | +$27.5K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $428K | 0.08% |
+6,185
| New | +$428K |
|
|
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $415K | 0.08% |
35,900
-32,371
| -47% | -$374K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.07% |
5,450
| – | – |
|
46
Intuitive Surgical
ISRG
$170B
| $340K | 0.06% |
325
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.06% |
329
-46
| -12% | -$44.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $311K | 0.06% |
4,268
-63
| -1% | -$4.59K |
|
49
Telefonica
TEF
$30.2B
| $304K | 0.06% |
28,192
| – | – |
|
50
ConocoPhillips
COP
$124B
| $290K | 0.05% |
5,786
| – | – |
|