MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.22B
This Quarter Return
+11%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$19.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$9.93M
2
APD icon
Air Products & Chemicals
APD
$626K
3
AMZN icon
Amazon
AMZN
$554K
4
CTAS icon
Cintas
CTAS
$516K
5
AAPL icon
Apple
AAPL
$505K

Top Sells

1
VZ icon
Verizon
VZ
$380K
2
UPS icon
United Parcel Service
UPS
$252K
3
SJT
San Juan Basin Royalty Trust
SJT
$220K
4
IBM icon
IBM
IBM
$73.2K
5
CVS icon
CVS Health
CVS
$34.4K

Sector Composition

1 Industrials 33.82%
2 Technology 30.35%
3 Healthcare 14.04%
4 Consumer Staples 11.83%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$84.6B
$13.6M 1.73%
38,500
+1,459
+4% +$516K
ALC icon
27
Alcon
ALC
$39.5B
$13.5M 1.71%
204,756
+4,520
+2% +$298K
INTU icon
28
Intuit
INTU
$186B
$12.1M 1.54%
31,898
+1,318
+4% +$501K
SYK icon
29
Stryker
SYK
$150B
$12M 1.52%
48,911
+1,978
+4% +$485K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$10.6M 1.34%
38,634
+2,291
+6% +$626K
UPS icon
31
United Parcel Service
UPS
$74.1B
$5.31M 0.67%
31,504
-1,499
-5% -$252K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.93M 0.24%
46,731
-638
-1% -$26.3K
ABBV icon
33
AbbVie
ABBV
$372B
$1.61M 0.2%
15,045
+24
+0.2% +$2.57K
ABT icon
34
Abbott
ABT
$231B
$1.61M 0.2%
14,668
+5
+0% +$547
SJT
35
San Juan Basin Royalty Trust
SJT
$268M
$1.51M 0.19%
565,191
-82,261
-13% -$220K
MA icon
36
Mastercard
MA
$538B
$1.5M 0.19%
4,201
+229
+6% +$81.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.15%
668
+32
+5% +$56.1K
BSM icon
38
Black Stone Minerals
BSM
$2.58B
$1M 0.13%
150,357
– –
LRCX icon
39
Lam Research
LRCX
$127B
$963K 0.12%
2,039
+89
+5% +$42K
AMD icon
40
Advanced Micro Devices
AMD
$264B
$952K 0.12%
10,377
+2,420
+30% +$222K
MDT icon
41
Medtronic
MDT
$119B
$917K 0.12%
7,830
+73
+0.9% +$8.55K
NFLX icon
42
Netflix
NFLX
$513B
$910K 0.12%
1,682
+50
+3% +$27.1K
PYPL icon
43
PayPal
PYPL
$67.1B
$874K 0.11%
3,730
+200
+6% +$46.9K
CVX icon
44
Chevron
CVX
$324B
$783K 0.1%
9,273
+1,374
+17% +$116K
LMNX
45
DELISTED
Luminex Corp
LMNX
$746K 0.09%
32,274
+1
+0% +$23
UNH icon
46
UnitedHealth
UNH
$281B
$713K 0.09%
2,034
+107
+6% +$37.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$681K 0.09%
1,924
– –
LOW icon
48
Lowe's Companies
LOW
$145B
$647K 0.08%
4,031
+1
+0% +$161
JPM icon
49
JPMorgan Chase
JPM
$829B
$612K 0.08%
4,820
+21
+0.4% +$2.67K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$604K 0.08%
2,210
+194
+10% +$53K
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