MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.02%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$623M
AUM Growth
+$623M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
Alcon
ALC
|
$1.39M |
| 4 |
NATI
National Instruments Corp
NATI
|
$723K |
| 5 |
Amazon
AMZN
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$395K |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Nordson
NDSN
|
$342K |
| 4 |
Dover
DOV
|
$327K |
| 5 |
Procter & Gamble
PG
|
$326K |
Sector Composition
| 1 | Industrials | 36.29% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 12.77% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $5.98M | 0.96% |
174,864
+873
| +0.5% | +$29.8K |
|
|
27
Alcon
ALC
$39.5B
| $5.26M | 0.84% |
90,232
+23,863
| +36% | +$1.39M |
|
|
28
Exxon Mobil
XOM
$487B
| $4.49M | 0.72% |
63,622
+23,147
| +57% | +$1.63M |
|
29
Chevron
CVX
$324B
| $3.05M | 0.49% |
25,743
+3,765
| +17% | +$447K |
|
|
30
Black Stone Minerals
BSM
$2.58B
| $2.85M | 0.46% |
200,357
+129,359
| +182% | +$1.84M |
|
|
31
Amazon
AMZN
$2.44T
| $2.72M | 0.44% |
1,564
+332
| +27% | +$576K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$268M
| $1.96M | 0.31% |
647,452
| – | – |
|
33
Abbott
ABT
$231B
| $1.25M | 0.2% |
14,939
+507
| +4% | +$42.4K |
|
34
Mastercard
MA
$538B
| $1.25M | 0.2% |
4,598
+1,515
| +49% | +$412K |
|
35
AbbVie
ABBV
$372B
| $1.18M | 0.19% |
15,520
+492
| +3% | +$37.2K |
|
36
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.19% |
2,175
| – | – |
|
37
Dorchester Minerals
DMLP
$1.19B
| $978K | 0.16% |
52,423
-600
| -1% | -$11.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.14% |
703
+265
| +61% | +$323K |
|
39
Medtronic
MDT
$119B
| $823K | 0.13% |
7,576
+1,011
| +15% | +$110K |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $666K | 0.11% |
32,270
| – | – |
|
41
Walt Disney
DIS
$213B
| $623K | 0.1% |
4,784
+2,548
| +114% | +$332K |
|
42
Phillips 66
PSX
$54B
| $623K | 0.1% |
6,081
| – | – |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.08B
| $607K | 0.1% |
14,000
| – | – |
|
44
Netflix
NFLX
$513B
| $589K | 0.09% |
2,200
+600
| +38% | +$161K |
|
45
JPMorgan Chase
JPM
$829B
| $565K | 0.09% |
4,799
+2,726
| +132% | +$321K |
|
46
Home Depot
HD
$405B
| $513K | 0.08% |
2,212
+39
| +2% | +$9.05K |
|
47
Boeing
BA
$177B
| $471K | 0.08% |
1,238
+195
| +19% | +$74.2K |
|
48
IBM
IBM
$227B
| $468K | 0.08% |
3,218
+56
| +2% | +$8.14K |
|
49
Lowe's Companies
LOW
$145B
| $453K | 0.07% |
4,124
+950
| +30% | +$104K |
|
50
Merck
MRK
$210B
| $450K | 0.07% |
5,343
+2,932
| +122% | +$247K |
|