MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.32%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$707M
AUM Growth
+$707M
(+7.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Intuit
INTU
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
Cintas
CTAS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Nordson
NDSN
|
$931K |
| 4 |
Donaldson
DCI
|
$676K |
| 5 |
Waste Management
WM
|
$396K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Technology | 29.45% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.56% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $12M | 1.7% |
16,946
+1,539
| +10% | +$1.09M |
|
27
Alcon
ALC
$38.7B
| $11.4M | 1.61% |
200,236
+3,562
| +2% | +$203K |
|
28
Air Products & Chemicals
APD
$65B
| $10.8M | 1.53% |
36,343
+3,604
| +11% | +$1.07M |
|
|
29
Intuit
INTU
$185B
| $9.98M | 1.41% |
30,580
+3,886
| +15% | +$1.27M |
|
|
30
Stryker
SYK
$149B
| $9.78M | 1.38% |
46,933
+7,195
| +18% | +$1.5M |
|
31
United Parcel Service
UPS
$72.2B
| $5.5M | 0.78% |
33,003
-2,168
| -6% | -$361K |
|
32
Exxon Mobil
XOM
$489B
| $1.63M | 0.23% |
47,369
-1,367
| -3% | -$46.9K |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$268M
| $1.63M | 0.23% |
647,452
| – | – |
|
34
Abbott
ABT
$229B
| $1.6M | 0.23% |
14,663
-33
| -0.2% | -$3.59K |
|
35
Mastercard
MA
$535B
| $1.34M | 0.19% |
3,972
+296
| +8% | +$100K |
|
36
AbbVie
ABBV
$374B
| $1.32M | 0.19% |
15,021
+25
| +0.2% | +$2.19K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $932K | 0.13% |
636
+7
| +1% | +$10.3K |
|
38
Black Stone Minerals
BSM
$2.58B
| $923K | 0.13% |
150,357
| – | – |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $847K | 0.12% |
32,273
| – | – |
|
40
Netflix
NFLX
$516B
| $816K | 0.12% |
1,632
+32
| +2% | +$16K |
|
41
Medtronic
MDT
$120B
| $806K | 0.11% |
7,757
-25
| -0.3% | -$2.6K |
|
42
PayPal
PYPL
$66.2B
| $696K | 0.1% |
3,530
+100
| +3% | +$19.7K |
|
43
Lowe's Companies
LOW
$145B
| $668K | 0.09% |
4,030
+1
| +0% | +$166 |
|
44
Advanced Micro Devices
AMD
$263B
| $652K | 0.09% |
7,957
+880
| +12% | +$72.1K |
|
45
Lam Research
LRCX
$123B
| $647K | 0.09% |
1,950
+2
| +0.1% | +$664 |
|
46
Home Depot
HD
$404B
| $604K | 0.09% |
2,176
-219
| -9% | -$60.8K |
|
47
UnitedHealth
UNH
$280B
| $601K | 0.09% |
1,927
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $599K | 0.08% |
1,924
| – | – |
|
49
Chevron
CVX
$326B
| $569K | 0.08% |
7,899
+11
| +0.1% | +$792 |
|
50
Dorchester Minerals
DMLP
$1.2B
| $542K | 0.08% |
52,423
| – | – |
|