MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.13%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$868M
AUM Growth
+$50.5M
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
92
New
6
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$493K |
| 2 |
Cintas
CTAS
|
$457K |
| 3 |
Intuitive Surgical
ISRG
|
$426K |
| 4 |
Stryker
SYK
|
$413K |
| 5 |
Becton Dickinson
BDX
|
$409K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$806K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Nike
NKE
|
$109K |
| 4 |
Home Depot
HD
|
$94.5K |
| 5 |
Nordson
NDSN
|
$50.7K |
Sector Composition
| 1 | Industrials | 34.49% |
| 2 | Technology | 31.3% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.69% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $16.2M | 1.87% |
94,420
+640
| +0.7% | +$110K |
|
|
27
Cintas
CTAS
$82.9B
| $15.4M | 1.78% |
161,660
+4,780
| +3% | +$457K |
|
28
Alcon
ALC
$38.9B
| $14.9M | 1.72% |
212,438
+5,510
| +3% | +$387K |
|
|
29
Stryker
SYK
$149B
| $13.4M | 1.55% |
51,693
+1,590
| +3% | +$413K |
|
|
30
Air Products & Chemicals
APD
$64.8B
| $12M | 1.38% |
41,703
+1,715
| +4% | +$493K |
|
|
31
United Parcel Service
UPS
$72.3B
| $5.7M | 0.66% |
27,420
-3,878
| -12% | -$806K |
|
32
Exxon Mobil
XOM
$477B
| $2.93M | 0.34% |
46,466
-265
| -0.6% | -$16.7K |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$269M
| $2.91M | 0.33% |
565,191
| – | – |
|
34
Abbott
ABT
$230B
| $1.7M | 0.2% |
14,682
+7
| +0% | +$811 |
|
35
AbbVie
ABBV
$374B
| $1.7M | 0.2% |
15,078
-26
| -0.2% | -$2.93K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.19% |
13,580
-60
| -0.4% | -$7.33K |
|
37
Black Stone Minerals
BSM
$2.57B
| $1.62M | 0.19% |
150,357
| – | – |
|
38
Mastercard
MA
$536B
| $1.55M | 0.18% |
4,251
| – | – |
|
39
Lam Research
LRCX
$124B
| $1.31M | 0.15% |
20,080
-240
| -1% | -$15.6K |
|
|
LMNX
40
DELISTED
Luminex Corp
LMNX
| $1.19M | 0.14% |
32,275
| – | – |
|
41
PayPal
PYPL
$66.5B
| $1.12M | 0.13% |
3,830
| – | – |
|
42
Medtronic
MDT
$118B
| $979K | 0.11% |
7,887
+35
| +0.4% | +$4.34K |
|
43
Chevron
CVX
$318B
| $973K | 0.11% |
9,290
+9
| +0.1% | +$943 |
|
44
Netflix
NFLX
$521B
| $888K | 0.1% |
1,682
| – | – |
|
45
Dorchester Minerals
DMLP
$1.2B
| $883K | 0.1% |
52,423
| – | – |
|
46
Advanced Micro Devices
AMD
$263B
| $878K | 0.1% |
9,346
+179
| +2% | +$16.8K |
|
47
UnitedHealth
UNH
$279B
| $824K | 0.1% |
2,057
+12
| +0.6% | +$4.81K |
|
48
Lowe's Companies
LOW
$146B
| $782K | 0.09% |
4,033
+1
| +0% | +$194 |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $766K | 0.09% |
2,204
-28
| -1% | -$9.73K |
|
50
JPMorgan Chase
JPM
$824B
| $750K | 0.09% |
4,820
| – | – |
|