MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$544M
AUM Growth
+$544M
(-0.55%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
68
New
6
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$371K |
| 3 |
EOG Resources
EOG
|
$333K |
| 4 |
Becton Dickinson
BDX
|
$324K |
| 5 |
Honeywell
HON
|
$318K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$89.3K |
| 3 |
CVS Health
CVS
|
$58.8K |
| 4 |
Amazon
AMZN
|
$47.6K |
| 5 |
Intel
INTC
|
$23.8K |
Sector Composition
| 1 | Industrials | 40.35% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $4.04M | 0.74% |
48,848
-1,079
| -2% | -$89.3K |
|
|
SJT
27
San Juan Basin Royalty Trust
SJT
$268M
| $3.75M | 0.69% |
647,452
| – | – |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $3.57M | 0.66% |
+85,554
| New | +$3.57M |
|
29
Chevron
CVX
$324B
| $2.77M | 0.51% |
21,899
+5
| +0% | +$632 |
|
30
AbbVie
ABBV
$372B
| $1.72M | 0.32% |
18,565
+17
| +0.1% | +$1.58K |
|
31
Dorchester Minerals
DMLP
$1.19B
| $1.5M | 0.28% |
73,023
| – | – |
|
32
Black Stone Minerals
BSM
$2.58B
| $1.31M | 0.24% |
70,998
| – | – |
|
|
LMNX
33
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.21% |
38,778
+1
| +0% | +$30 |
|
|
34
Amazon
AMZN
$2.44T
| $1.08M | 0.2% |
634
-28
| -4% | -$47.6K |
|
35
Abbott
ABT
$231B
| $907K | 0.17% |
14,868
+578
| +4% | +$35.3K |
|
36
Dominion Energy
D
$51.1B
| $796K | 0.15% |
11,680
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.14% |
655
+328
| +100% | +$371K |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.08B
| $659K | 0.12% |
14,000
| – | – |
|
39
Pfizer
PFE
$141B
| $580K | 0.11% |
15,994
| – | – |
|
40
Medtronic
MDT
$119B
| $554K | 0.1% |
6,473
+216
| +3% | +$18.5K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.1% |
8,000
| – | – |
|
42
IBM
IBM
$227B
| $487K | 0.09% |
3,489
+8
| +0.2% | +$1.12K |
|
|
MDR
43
DELISTED
McDermott International
MDR
| $469K | 0.09% |
23,863
-46,573
| -66% | -$915K |
|
44
Intuitive Surgical
ISRG
$170B
| $467K | 0.09% |
975
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.08% |
2,347
-25
| -1% | -$4.67K |
|
46
DuPont de Nemours
DD
$32.2B
| $437K | 0.08% |
6,625
+437
| +7% | +$28.8K |
|
47
AT&T
T
$209B
| $355K | 0.07% |
11,068
| – | – |
|
48
Phillips 66
PSX
$54B
| $342K | 0.06% |
3,042
| – | – |
|
|
49
EOG Resources
EOG
$68.2B
| $333K | 0.06% |
+2,673
| New | +$333K |
|
50
Home Depot
HD
$405B
| $319K | 0.06% |
1,635
+7
| +0.4% | +$1.37K |
|