MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.67%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$603M
AUM Growth
+$603M
(+3.2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
70
New
6
Increased
32
Reduced
15
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
TSMC
TSM
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
$630K |
Top Sells
| 1 |
Pfizer
PFE
|
$756K |
| 2 |
Dominion Energy
D
|
$695K |
| 3 |
Microsoft
MSFT
|
$590K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$424K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Sector Composition
| 1 | Industrials | 37.63% |
| 2 | Technology | 25.34% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 13.08% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $6.91M | 1.15% | 173,991 +3,499 | +2% | +$139K |
|
|
27
Alcon
ALC
$39.5B
| $4.12M | 0.68% | +66,369 | New | +$4.12M |
|
|
28
Exxon Mobil
XOM
$487B
| $3.1M | 0.51% | 40,475 -5,233 | -11% | -$401K |
|
29
Chevron
CVX
$324B
| $2.74M | 0.45% | 21,978 +3 | +0% | +$373 |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$268M
| $2.48M | 0.41% | 647,452 | – | – |
|
|
31
Amazon
AMZN
$2.44T
| $2.33M | 0.39% | 1,232 +593 | +93% | +$1.12M |
|
32
Abbott
ABT
$231B
| $1.21M | 0.2% | 14,432 -683 | -5% | -$57.5K |
|
|
33
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.19% | 2,175 +1,200 | +123% | +$630K |
|
34
Black Stone Minerals
BSM
$2.58B
| $1.1M | 0.18% | 70,998 | – | – |
|
35
AbbVie
ABBV
$372B
| $1.09M | 0.18% | 15,028 -4,667 | -24% | -$339K |
|
36
Dorchester Minerals
DMLP
$1.19B
| $971K | 0.16% | 53,023 | – | – |
|
37
Mastercard
MA
$538B
| $816K | 0.14% | 3,083 +2,000 | +185% | +$529K |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.08B
| $677K | 0.11% | 14,000 | – | – |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $666K | 0.11% | 32,270 -2,729 | -8% | -$56.3K |
|
40
Medtronic
MDT
$119B
| $639K | 0.11% | 6,565 -16 | -0.2% | -$1.56K |
|
41
Netflix
NFLX
$513B
| $588K | 0.1% | 1,600 +1,000 | +167% | +$368K |
|
42
Phillips 66
PSX
$54B
| $569K | 0.09% | 6,081 +326 | +6% | +$30.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.08% | 2,227 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.08% | 438 +31 | +8% | +$33.5K |
|
45
Home Depot
HD
$405B
| $452K | 0.08% | 2,173 +510 | +31% | +$106K |
|
46
ConocoPhillips
COP
$124B
| $443K | 0.07% | 7,256 +656 | +10% | +$40.1K |
|
47
IBM
IBM
$227B
| $436K | 0.07% | 3,162 -340 | -10% | -$46.9K |
|
48
UnitedHealth
UNH
$281B
| $416K | 0.07% | +1,705 | New | +$416K |
|
49
Waste Management
WM
$91.2B
| $404K | 0.07% | 3,500 | – | – |
|
50
Boeing
BA
$177B
| $380K | 0.06% | 1,043 +500 | +92% | +$182K |
|