MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$817M
AUM Growth
+$817M
(+3.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$381K |
| 2 |
Intuitive Surgical
ISRG
|
$318K |
| 3 |
Stryker
SYK
|
$290K |
| 4 |
Coca-Cola
KO
|
$279K |
| 5 |
Amazon
AMZN
|
$263K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$462K |
| 2 |
Visa
V
|
$258K |
| 3 |
TSMC
TSM
|
$155K |
| 4 |
Advanced Micro Devices
AMD
|
$95K |
| 5 |
Microsoft
MSFT
|
$87K |
Sector Composition
| 1 | Industrials | 34.61% |
| 2 | Technology | 30.87% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.05% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.8B
| $13.4M | 1.64% |
39,220
+720
| +2% | +$246K |
|
|
27
Intuitive Surgical
ISRG
$168B
| $13.3M | 1.62% |
17,952
+431
| +2% | +$318K |
|
28
Intuit
INTU
$185B
| $12.5M | 1.52% |
32,509
+611
| +2% | +$234K |
|
|
29
Stryker
SYK
$149B
| $12.2M | 1.49% |
50,103
+1,192
| +2% | +$290K |
|
|
30
Air Products & Chemicals
APD
$65B
| $11.3M | 1.38% |
39,988
+1,354
| +4% | +$381K |
|
31
United Parcel Service
UPS
$72.2B
| $5.32M | 0.65% |
31,298
-206
| -0.7% | -$35K |
|
32
Exxon Mobil
XOM
$489B
| $2.61M | 0.32% |
46,731
| – | – |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$268M
| $2.24M | 0.27% |
565,191
| – | – |
|
34
Abbott
ABT
$229B
| $1.76M | 0.22% |
14,675
+7
| +0% | +$839 |
|
35
AbbVie
ABBV
$374B
| $1.64M | 0.2% |
15,104
+59
| +0.4% | +$6.39K |
|
36
Mastercard
MA
$535B
| $1.51M | 0.19% |
4,251
+50
| +1% | +$17.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.17% |
682
+14
| +2% | +$28.9K |
|
38
Black Stone Minerals
BSM
$2.58B
| $1.31M | 0.16% |
150,357
| – | – |
|
39
Lam Research
LRCX
$123B
| $1.21M | 0.15% |
2,032
-7
| -0.3% | -$4.17K |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $1.03M | 0.13% |
32,275
+1
| +0% | +$32 |
|
41
Chevron
CVX
$326B
| $973K | 0.12% |
9,281
+8
| +0.1% | +$839 |
|
42
PayPal
PYPL
$66.2B
| $930K | 0.11% |
3,830
+100
| +3% | +$24.3K |
|
43
Medtronic
MDT
$120B
| $928K | 0.11% |
7,852
+22
| +0.3% | +$2.6K |
|
44
Netflix
NFLX
$516B
| $877K | 0.11% |
1,682
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $767K | 0.09% |
4,032
+1
| +0% | +$190 |
|
46
UnitedHealth
UNH
$280B
| $761K | 0.09% |
2,045
+11
| +0.5% | +$4.09K |
|
47
JPMorgan Chase
JPM
$824B
| $734K | 0.09% |
4,820
| – | – |
|
|
48
Advanced Micro Devices
AMD
$263B
| $720K | 0.09% |
9,167
-1,210
| -12% | -$95K |
|
49
Dorchester Minerals
DMLP
$1.2B
| $716K | 0.09% |
52,423
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.08% |
2,232
+22
| +1% | +$6.48K |
|