MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.2%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$669M
AUM Growth
+$669M
(+7.5%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$1.24M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Centene
CNC
|
$232K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Black Stone Minerals
BSM
|
$636K |
| 3 |
Ecolab
ECL
|
$525K |
| 4 |
Illinois Tool Works
ITW
|
$492K |
| 5 |
Automatic Data Processing
ADP
|
$474K |
Sector Composition
| 1 | Industrials | 36.56% |
| 2 | Technology | 26.73% |
| 3 | Consumer Staples | 13.48% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.5B
| $7.09M | 1.06% |
176,466
+1,602
| +0.9% | +$64.4K |
|
|
27
Alcon
ALC
$39.1B
| $6.35M | 0.95% |
112,186
+21,954
| +24% | +$1.24M |
|
28
Exxon Mobil
XOM
$488B
| $4.17M | 0.62% |
59,795
-3,827
| -6% | -$267K |
|
29
Chevron
CVX
$324B
| $2.96M | 0.44% |
24,522
-1,221
| -5% | -$147K |
|
30
Amazon
AMZN
$2.39T
| $2.9M | 0.43% |
1,569
+5
| +0.3% | +$9.24K |
|
|
31
Black Stone Minerals
BSM
$2.56B
| $1.91M | 0.29% |
150,357
-50,000
| -25% | -$636K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$271M
| $1.65M | 0.25% |
647,452
| – | – |
|
33
Mastercard
MA
$533B
| $1.37M | 0.21% |
4,598
| – | – |
|
34
AbbVie
ABBV
$373B
| $1.36M | 0.2% |
15,344
-176
| -1% | -$15.6K |
|
35
Abbott
ABT
$230B
| $1.3M | 0.19% |
14,946
+7
| +0% | +$608 |
|
36
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.19% |
2,175
| – | – |
|
37
Dorchester Minerals
DMLP
$1.19B
| $1.02M | 0.15% |
52,423
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $961K | 0.14% |
718
+15
| +2% | +$20.1K |
|
39
Medtronic
MDT
$120B
| $859K | 0.13% |
7,576
| – | – |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $747K | 0.11% |
32,271
+1
| +0% | +$23 |
|
41
Netflix
NFLX
$514B
| $712K | 0.11% |
2,200
| – | – |
|
42
Phillips 66
PSX
$53.8B
| $677K | 0.1% |
6,081
| – | – |
|
43
JPMorgan Chase
JPM
$816B
| $669K | 0.1% |
4,799
| – | – |
|
44
Walt Disney
DIS
$210B
| $659K | 0.1% |
4,559
-225
| -5% | -$32.5K |
|
45
UnitedHealth
UNH
$283B
| $566K | 0.08% |
1,927
| – | – |
|
|
SBR
46
Sabine Royalty Trust
SBR
$1.08B
| $564K | 0.08% |
14,000
| – | – |
|
47
Home Depot
HD
$406B
| $504K | 0.08% |
2,306
+94
| +4% | +$20.5K |
|
48
Lowe's Companies
LOW
$145B
| $494K | 0.07% |
4,126
+2
| +0% | +$239 |
|
49
ConocoPhillips
COP
$123B
| $472K | 0.07% |
7,256
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$98.3B
| $471K | 0.07% |
1,924
| – | – |
|