MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+13.39%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
64
New
4
Increased
21
Reduced
27
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.27M |
| 2 |
Schlumberger
SLB
|
$781K |
| 3 |
ConocoPhillips
COP
|
$440K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Top Sells
| 1 |
Nordson
NDSN
|
$410K |
| 2 |
Microsoft
MSFT
|
$403K |
| 3 |
Dorchester Minerals
DMLP
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$269K |
| 5 |
Ecolab
ECL
|
$240K |
Sector Composition
| 1 | Industrials | 38.54% |
| 2 | Technology | 25.11% |
| 3 | Consumer Staples | 13.57% |
| 4 | Healthcare | 12.91% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $7.43M | 1.27% |
170,492
+17,915
| +12% | +$781K |
|
27
Exxon Mobil
XOM
$487B
| $3.69M | 0.63% |
45,708
+372
| +0.8% | +$30.1K |
|
|
SJT
28
San Juan Basin Royalty Trust
SJT
$268M
| $3.48M | 0.6% |
647,452
| – | – |
|
29
Chevron
CVX
$324B
| $2.71M | 0.46% |
21,975
+69
| +0.3% | +$8.5K |
|
30
AbbVie
ABBV
$372B
| $1.59M | 0.27% |
19,695
+752
| +4% | +$60.6K |
|
31
Black Stone Minerals
BSM
$2.58B
| $1.25M | 0.21% |
70,998
| – | – |
|
32
Abbott
ABT
$231B
| $1.21M | 0.21% |
15,115
+801
| +6% | +$64K |
|
33
Amazon
AMZN
$2.44T
| $1.14M | 0.19% |
639
-8
| -1% | -$14.2K |
|
|
34
Dorchester Minerals
DMLP
$1.19B
| $968K | 0.17% |
53,023
-20,000
| -27% | -$365K |
|
|
LMNX
35
DELISTED
Luminex Corp
LMNX
| $805K | 0.14% |
34,999
| – | – |
|
36
Pfizer
PFE
$141B
| $756K | 0.13% |
17,794
+630
| +4% | +$26.8K |
|
37
Dominion Energy
D
$51.1B
| $695K | 0.12% |
9,064
+64
| +0.7% | +$4.91K |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.08B
| $652K | 0.11% |
14,000
| – | – |
|
39
Medtronic
MDT
$119B
| $599K | 0.1% |
6,581
-42
| -0.6% | -$3.82K |
|
40
Intuitive Surgical
ISRG
$170B
| $556K | 0.1% |
975
| – | – |
|
|
41
Phillips 66
PSX
$54B
| $548K | 0.09% |
5,755
+2,713
| +89% | +$258K |
|
42
IBM
IBM
$227B
| $494K | 0.08% |
3,502
+353
| +11% | +$49.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.08% |
407
+2
| +0.5% | +$2.35K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.08% |
2,227
| – | – |
|
|
45
ConocoPhillips
COP
$124B
| $440K | 0.08% |
+6,600
| New | +$440K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.07% |
7,000
| – | – |
|
47
Waste Management
WM
$91.2B
| $364K | 0.06% |
3,500
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $347K | 0.06% |
3,172
+4
| +0.1% | +$438 |
|
49
Home Depot
HD
$405B
| $319K | 0.05% |
1,663
+11
| +0.7% | +$2.11K |
|
50
DuPont de Nemours
DD
$32.2B
| $318K | 0.05% |
5,969
+710
| +14% | +$37.8K |
|