MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.95%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$516M
AUM Growth
+$516M
(-13%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
63
New
–
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$3.34M |
| 2 |
CVS Health
CVS
|
$79.3K |
| 3 |
Amazon
AMZN
|
$54.1K |
| 4 |
Verizon
VZ
|
$27K |
| 5 |
Walt Disney
DIS
|
$24.7K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.43M |
| 2 |
CHX
ChampionX
CHX
|
$613K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$404K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Netflix
NFLX
|
$251K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Technology | 24.71% |
| 3 | Consumer Staples | 14.26% |
| 4 | Healthcare | 13.81% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $5.51M | 1.07% |
152,577
-39,522
| -21% | -$1.43M |
|
|
SJT
27
San Juan Basin Royalty Trust
SJT
$268M
| $3.11M | 0.6% |
647,452
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $3.09M | 0.6% |
45,336
-1,803
| -4% | -$123K |
|
29
Chevron
CVX
$324B
| $2.38M | 0.46% |
21,906
+4
| +0% | +$435 |
|
30
AbbVie
ABBV
$372B
| $1.75M | 0.34% |
18,943
+10
| +0.1% | +$922 |
|
31
Black Stone Minerals
BSM
$2.58B
| $1.1M | 0.21% |
70,998
| – | – |
|
32
Dorchester Minerals
DMLP
$1.19B
| $1.07M | 0.21% |
73,023
| – | – |
|
33
Abbott
ABT
$231B
| $1.04M | 0.2% |
14,314
-142
| -1% | -$10.3K |
|
|
34
Amazon
AMZN
$2.44T
| $972K | 0.19% |
647
+36
| +6% | +$54.1K |
|
|
LMNX
35
DELISTED
Luminex Corp
LMNX
| $809K | 0.16% |
34,999
-454
| -1% | -$10.5K |
|
36
Pfizer
PFE
$141B
| $749K | 0.15% |
17,164
-510
| -3% | -$22.3K |
|
37
Dominion Energy
D
$51.1B
| $643K | 0.12% |
9,000
-1,680
| -16% | -$120K |
|
38
Medtronic
MDT
$119B
| $602K | 0.12% |
6,623
+30
| +0.5% | +$2.73K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.08B
| $522K | 0.1% |
14,000
| – | – |
|
40
Intuitive Surgical
ISRG
$170B
| $467K | 0.09% |
975
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.09% |
2,227
-25
| -1% | -$5.11K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.08% |
405
-15
| -4% | -$15.7K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.08% |
7,000
| – | – |
|
44
IBM
IBM
$227B
| $358K | 0.07% |
3,149
-345
| -10% | -$39.2K |
|
45
Waste Management
WM
$91.2B
| $311K | 0.06% |
3,500
| – | – |
|
46
AT&T
T
$209B
| $302K | 0.06% |
10,592
-250
| -2% | -$7.13K |
|
47
Lowe's Companies
LOW
$145B
| $293K | 0.06% |
3,168
+2
| +0.1% | +$185 |
|
48
Home Depot
HD
$405B
| $284K | 0.06% |
1,652
+9
| +0.5% | +$1.55K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.05% |
5,450
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $281K | 0.05% |
5,259
-244
| -4% | -$13K |
|