MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-16.59%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$544M
AUM Growth
+$544M
(-19%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13
Top Buys
| 1 |
Alcon
ALC
|
$4.28M |
| 2 |
TSMC
TSM
|
$2.42M |
| 3 |
CVS Health
CVS
|
$795K |
| 4 |
Becton Dickinson
BDX
|
$702K |
| 5 |
FedEx
FDX
|
$585K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
Sysco
SYY
|
$369K |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 29.76% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 14.11% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $5.27M | 0.97% |
56,458
-90,678
| -62% | -$8.47M |
|
27
Amazon
AMZN
$2.44T
| $3.05M | 0.56% |
1,566
-3
| -0.2% | -$5.85K |
|
28
Exxon Mobil
XOM
$487B
| $2.03M | 0.37% |
53,533
-6,262
| -10% | -$238K |
|
29
Chevron
CVX
$324B
| $1.87M | 0.34% |
25,816
+1,294
| +5% | +$93.8K |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$268M
| $1.36M | 0.25% |
647,452
| – | – |
|
31
Abbott
ABT
$231B
| $1.19M | 0.22% |
15,078
+132
| +0.9% | +$10.4K |
|
32
AbbVie
ABBV
$372B
| $1.12M | 0.21% |
14,639
-705
| -5% | -$53.7K |
|
33
Mastercard
MA
$538B
| $1.09M | 0.2% |
4,526
-72
| -2% | -$17.4K |
|
34
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.2% |
2,175
| – | – |
|
|
LMNX
35
DELISTED
Luminex Corp
LMNX
| $888K | 0.16% |
32,272
+1
| +0% | +$28 |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.16% |
759
+41
| +6% | +$47.6K |
|
37
Netflix
NFLX
$513B
| $826K | 0.15% |
2,200
| – | – |
|
38
Black Stone Minerals
BSM
$2.58B
| $704K | 0.13% |
150,357
| – | – |
|
39
Medtronic
MDT
$119B
| $696K | 0.13% |
7,716
+140
| +2% | +$12.6K |
|
40
Dorchester Minerals
DMLP
$1.19B
| $488K | 0.09% |
52,423
| – | – |
|
41
UnitedHealth
UNH
$281B
| $481K | 0.09% |
1,927
| – | – |
|
42
Home Depot
HD
$405B
| $470K | 0.09% |
2,518
+212
| +9% | +$39.6K |
|
43
Walt Disney
DIS
$213B
| $440K | 0.08% |
4,559
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $432K | 0.08% |
4,799
| – | – |
|
45
Lam Research
LRCX
$127B
| $411K | 0.08% |
1,711
+252
| +17% | +$60.5K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $408K | 0.08% |
1,924
| – | – |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.08B
| $387K | 0.07% |
14,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.07% |
2,057
| – | – |
|
49
Verizon
VZ
$186B
| $368K | 0.07% |
6,855
-94
| -1% | -$5.05K |
|
50
Merck
MRK
$210B
| $359K | 0.07% |
4,663
-40
| -0.9% | -$3.08K |
|