MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.28%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
63
New
2
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$219K |
| 2 |
Mastercard
MA
|
$201K |
| 3 |
CVS Health
CVS
|
$189K |
| 4 |
MDR
McDermott International
MDR
|
$146K |
| 5 |
Schlumberger
SLB
|
$111K |
Top Sells
| 1 |
FedEx
FDX
|
$278K |
| 2 |
NATI
National Instruments Corp
NATI
|
$240K |
| 3 |
3M
MMM
|
$236K |
| 4 |
Walt Disney
DIS
|
$202K |
| 5 |
Microsoft
MSFT
|
$197K |
Sector Composition
| 1 | Industrials | 42.79% |
| 2 | Technology | 22.33% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.04% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$268M
| $5.12M | 0.93% |
647,452
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $3.73M | 0.68% |
49,927
-458
| -0.9% | -$34.2K |
|
28
Chevron
CVX
$324B
| $2.5M | 0.46% |
21,894
+3
| +0% | +$342 |
|
29
AbbVie
ABBV
$372B
| $1.76M | 0.32% |
18,548
+11
| +0.1% | +$1.04K |
|
30
Dorchester Minerals
DMLP
$1.19B
| $1.18M | 0.21% |
73,023
| – | – |
|
31
Black Stone Minerals
BSM
$2.58B
| $1.18M | 0.21% |
70,998
| – | – |
|
32
Amazon
AMZN
$2.44T
| $958K | 0.18% |
662
-18
| -3% | -$26K |
|
33
Abbott
ABT
$231B
| $856K | 0.16% |
14,290
+8
| +0.1% | +$479 |
|
|
LMNX
34
DELISTED
Luminex Corp
LMNX
| $817K | 0.15% |
38,777
| – | – |
|
35
Dominion Energy
D
$51.1B
| $788K | 0.14% |
11,680
| – | – |
|
|
SBR
36
Sabine Royalty Trust
SBR
$1.08B
| $615K | 0.11% |
14,000
| – | – |
|
37
Pfizer
PFE
$141B
| $568K | 0.1% |
15,994
| – | – |
|
38
IBM
IBM
$227B
| $534K | 0.1% |
3,481
+4
| +0.1% | +$614 |
|
39
Medtronic
MDT
$119B
| $502K | 0.09% |
6,257
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.09% |
2,372
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.09% |
8,000
| – | – |
|
|
MDR
42
DELISTED
McDermott International
MDR
| $429K | 0.08% |
70,436
+23,926
| +51% | +$146K |
|
43
Intuitive Surgical
ISRG
$170B
| $403K | 0.07% |
975
| – | – |
|
44
AT&T
T
$209B
| $395K | 0.07% |
11,068
-1,675
| -13% | -$59.8K |
|
45
DuPont de Nemours
DD
$32.2B
| $394K | 0.07% |
6,188
+1
| +0% | +$64 |
|
46
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.06% |
5,450
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $339K | 0.06% |
327
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $306K | 0.06% |
4,268
| – | – |
|
49
Waste Management
WM
$91.2B
| $294K | 0.05% |
3,500
| – | – |
|
50
Phillips 66
PSX
$54B
| $292K | 0.05% |
3,042
+199
| +7% | +$19.1K |
|