MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.05%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$565M
AUM Growth
+$565M
(+6.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
62
New
3
Increased
10
Reduced
32
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$235K |
| 2 |
Lowe's Companies
LOW
|
$223K |
| 3 |
Walt Disney
DIS
|
$202K |
| 4 |
Amazon
AMZN
|
$84.2K |
| 5 |
BBOX
Black Box Corp
BBOX
|
$53K |
Top Sells
| 1 |
Microsoft
MSFT
|
$360K |
| 2 |
ConocoPhillips
COP
|
$290K |
| 3 |
CVS Health
CVS
|
$230K |
| 4 |
Illinois Tool Works
ITW
|
$227K |
| 5 |
FedEx
FDX
|
$208K |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 12.59% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$269M
| $5.34M | 0.94% |
647,452
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $4.21M | 0.75% |
50,385
-1,004
| -2% | -$84K |
|
28
Chevron
CVX
$318B
| $2.74M | 0.48% |
21,891
-1,647
| -7% | -$206K |
|
29
AbbVie
ABBV
$374B
| $1.79M | 0.32% |
18,537
-113
| -0.6% | -$10.9K |
|
30
Black Stone Minerals
BSM
$2.57B
| $1.27M | 0.23% |
70,998
| – | – |
|
31
Dorchester Minerals
DMLP
$1.2B
| $1.11M | 0.2% |
73,023
| – | – |
|
32
Dominion Energy
D
$50.3B
| $947K | 0.17% |
11,680
| – | – |
|
33
Abbott
ABT
$230B
| $815K | 0.14% |
14,282
+9
| +0.1% | +$514 |
|
|
34
Amazon
AMZN
$2.41T
| $795K | 0.14% |
680
+72
| +12% | +$84.2K |
|
|
LMNX
35
DELISTED
Luminex Corp
LMNX
| $764K | 0.14% |
38,777
+1
| +0% | +$20 |
|
|
SBR
36
Sabine Royalty Trust
SBR
$1.09B
| $624K | 0.11% |
14,000
| – | – |
|
37
Pfizer
PFE
$141B
| $579K | 0.1% |
15,994
-263
| -2% | -$9.51K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $568K | 0.1% |
8,000
| – | – |
|
39
IBM
IBM
$227B
| $533K | 0.09% |
3,477
+5
| +0.1% | +$733 |
|
40
Medtronic
MDT
$118B
| $505K | 0.09% |
6,257
| – | – |
|
41
AT&T
T
$208B
| $495K | 0.09% |
12,743
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470K | 0.08% |
2,372
-30
| -1% | -$5.94K |
|
43
DuPont de Nemours
DD
$31.6B
| $441K | 0.08% |
6,187
+2
| +0% | +$144 |
|
44
Intuitive Surgical
ISRG
$158B
| $356K | 0.06% |
975
+650
| +200% | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.06% |
327
-2
| -0.6% | -$2.1K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.06% |
5,450
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $322K | 0.06% |
4,268
| – | – |
|
48
Home Depot
HD
$406B
| $307K | 0.05% |
1,619
-67
| -4% | -$12.7K |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $306K | 0.05% |
46,510
+35,660
| +329% | +$235K |
|
50
Waste Management
WM
$90.4B
| $302K | 0.05% |
3,500
| – | – |
|