MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+20.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$656M
AUM Growth
+$656M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$8.98M |
| 2 |
Apple
AAPL
|
$8.4M |
| 3 |
Intuit
INTU
|
$7.91M |
| 4 |
Air Products & Chemicals
APD
|
$7.91M |
| 5 |
Intuitive Surgical
ISRG
|
$7.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.38M |
| 2 |
Nordson
NDSN
|
$6.24M |
| 3 |
Illinois Tool Works
ITW
|
$2.86M |
| 4 |
Automatic Data Processing
ADP
|
$2.71M |
| 5 |
Ecolab
ECL
|
$2.68M |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Technology | 29.83% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $10.3M | 1.57% |
158,250
-12,827
| -7% | -$833K |
|
|
27
Cintas
CTAS
$84.6B
| $8.98M | 1.37% |
+33,705
| New | +$8.98M |
|
|
28
Intuitive Surgical
ISRG
$170B
| $8.78M | 1.34% |
15,407
+13,232
| +608% | +$7.54M |
|
|
29
Intuit
INTU
$186B
| $7.91M | 1.2% |
+26,694
| New | +$7.91M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $7.91M | 1.2% |
+32,739
| New | +$7.91M |
|
31
Stryker
SYK
$150B
| $7.16M | 1.09% |
+39,738
| New | +$7.16M |
|
32
United Parcel Service
UPS
$74.1B
| $3.91M | 0.6% |
35,171
-21,287
| -38% | -$2.37M |
|
33
Exxon Mobil
XOM
$487B
| $2.18M | 0.33% |
48,736
-4,797
| -9% | -$214K |
|
|
SJT
34
San Juan Basin Royalty Trust
SJT
$268M
| $1.48M | 0.22% |
647,452
| – | – |
|
35
AbbVie
ABBV
$372B
| $1.47M | 0.22% |
14,996
+357
| +2% | +$35K |
|
36
Abbott
ABT
$231B
| $1.34M | 0.2% |
14,696
-382
| -3% | -$34.9K |
|
37
Mastercard
MA
$538B
| $1.09M | 0.17% |
3,676
-850
| -19% | -$251K |
|
|
LMNX
38
DELISTED
Luminex Corp
LMNX
| $1.05M | 0.16% |
32,273
+1
| +0% | +$33 |
|
39
Black Stone Minerals
BSM
$2.58B
| $977K | 0.15% |
150,357
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $892K | 0.14% |
629
-130
| -17% | -$184K |
|
41
Waste Management
WM
$91.2B
| $741K | 0.11% |
7,000
+3,500
| +100% | +$371K |
|
42
Netflix
NFLX
$513B
| $728K | 0.11% |
1,600
-600
| -27% | -$273K |
|
43
Medtronic
MDT
$119B
| $714K | 0.11% |
7,782
+66
| +0.9% | +$6.06K |
|
44
Chevron
CVX
$324B
| $704K | 0.11% |
7,888
-17,928
| -69% | -$1.6M |
|
45
Dorchester Minerals
DMLP
$1.19B
| $670K | 0.1% |
52,423
| – | – |
|
46
Lam Research
LRCX
$127B
| $630K | 0.1% |
1,948
+237
| +14% | +$76.6K |
|
47
Home Depot
HD
$405B
| $600K | 0.09% |
2,395
-123
| -5% | -$30.8K |
|
48
PayPal
PYPL
$67.1B
| $598K | 0.09% |
3,430
| – | – |
|
49
UnitedHealth
UNH
$281B
| $568K | 0.09% |
1,927
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $544K | 0.08% |
4,029
+2
| +0% | +$270 |
|