MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$593M
AUM Growth
+$593M
(+8.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
70
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.75M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$404K |
| 3 |
CVS Health
CVS
|
$382K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$267K |
| 5 |
First Financial Bankshares
FFIN
|
$217K |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$827K |
| 3 |
Honeywell
HON
|
$343K |
| 4 |
EOG Resources
EOG
|
$333K |
| 5 |
Automatic Data Processing
ADP
|
$296K |
Sector Composition
| 1 | Industrials | 40.99% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 12.04% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.01M | 0.68% |
47,139
-1,709
| -3% | -$145K |
|
|
SJT
27
San Juan Basin Royalty Trust
SJT
$268M
| $3.21M | 0.54% |
647,452
| – | – |
|
|
28
TSMC
TSM
$1.2T
| $2.75M | 0.46% |
+62,362
| New | +$2.75M |
|
29
Chevron
CVX
$324B
| $2.68M | 0.45% |
21,902
+3
| +0% | +$367 |
|
30
AbbVie
ABBV
$372B
| $1.79M | 0.3% |
18,933
+368
| +2% | +$34.8K |
|
31
Dorchester Minerals
DMLP
$1.19B
| $1.49M | 0.25% |
73,023
| – | – |
|
32
Black Stone Minerals
BSM
$2.58B
| $1.29M | 0.22% |
70,998
| – | – |
|
33
Amazon
AMZN
$2.44T
| $1.22M | 0.21% |
611
-23
| -4% | -$46.1K |
|
|
LMNX
34
DELISTED
Luminex Corp
LMNX
| $1.08M | 0.18% |
35,453
-3,325
| -9% | -$101K |
|
35
Abbott
ABT
$231B
| $1.06M | 0.18% |
14,456
-412
| -3% | -$30.2K |
|
36
Pfizer
PFE
$141B
| $779K | 0.13% |
17,674
+1,680
| +11% | +$74K |
|
37
Dominion Energy
D
$51.1B
| $751K | 0.13% |
10,680
-1,000
| -9% | -$70.3K |
|
38
Medtronic
MDT
$119B
| $649K | 0.11% |
6,593
+120
| +2% | +$11.8K |
|
|
CHX
39
DELISTED
ChampionX
CHX
| $613K | 0.1% |
14,077
-71,477
| -84% | -$3.11M |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.08B
| $591K | 0.1% |
14,000
| – | – |
|
41
Intuitive Surgical
ISRG
$170B
| $560K | 0.09% |
975
| – | – |
|
42
IBM
IBM
$227B
| $528K | 0.09% |
3,494
+5
| +0.1% | +$756 |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.09% |
420
-235
| -36% | -$284K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.08% |
2,252
-95
| -4% | -$20.3K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 0.08% |
7,000
-1,000
| -13% | -$67.7K |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $440K | 0.07% |
23,863
| – | – |
|
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $404K | 0.07% |
+1,000
| New | +$404K |
|
48
Lowe's Companies
LOW
$145B
| $364K | 0.06% |
3,166
+2
| +0.1% | +$230 |
|
49
AT&T
T
$209B
| $364K | 0.06% |
10,842
-226
| -2% | -$7.59K |
|
50
DuPont de Nemours
DD
$32.2B
| $354K | 0.06% |
5,503
-1,122
| -17% | -$72.2K |
|