MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-1.23%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$857M
AUM Growth
-$10.4M
(-1.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$955K |
| 2 |
Stryker
SYK
|
$682K |
| 3 |
Alcon
ALC
|
$637K |
| 4 |
Amazon
AMZN
|
$631K |
| 5 |
Becton Dickinson
BDX
|
$604K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
NATI
National Instruments Corp
NATI
|
$340K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$253K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Technology | 31.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $17.2M | 2.01% |
438,822
-8,655
| -2% | -$340K |
|
|
27
Amazon
AMZN
$2.49T
| $16.1M | 1.88% |
98,260
+3,840
| +4% | +$631K |
|
28
Cintas
CTAS
$82.1B
| $15.7M | 1.83% |
164,816
+3,156
| +2% | +$300K |
|
|
29
Stryker
SYK
$150B
| $14.3M | 1.67% |
54,280
+2,587
| +5% | +$682K |
|
|
30
Air Products & Chemicals
APD
$64.3B
| $11.6M | 1.36% |
45,431
+3,728
| +9% | +$955K |
|
31
United Parcel Service
UPS
$72.2B
| $4.99M | 0.58% |
27,397
-23
| -0.1% | -$4.19K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$270M
| $2.86M | 0.33% |
565,191
| – | – |
|
33
Exxon Mobil
XOM
$471B
| $2.73M | 0.32% |
46,466
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.87M | 0.22% |
14,000
+420
| +3% | +$56.1K |
|
35
Black Stone Minerals
BSM
$2.55B
| $1.81M | 0.21% |
150,357
| – | – |
|
36
AbbVie
ABBV
$375B
| $1.63M | 0.19% |
15,139
+61
| +0.4% | +$6.58K |
|
37
Mastercard
MA
$527B
| $1.58M | 0.18% |
4,542
+291
| +7% | +$101K |
|
38
Lam Research
LRCX
$129B
| $1.13M | 0.13% |
19,850
-230
| -1% | -$13.1K |
|
39
PayPal
PYPL
$65.6B
| $1.04M | 0.12% |
3,980
+150
| +4% | +$39K |
|
40
Netflix
NFLX
$529B
| $1.03M | 0.12% |
1,682
| – | – |
|
41
Dorchester Minerals
DMLP
$1.19B
| $1.01M | 0.12% |
52,423
| – | – |
|
42
Medtronic
MDT
$120B
| $989K | 0.12% |
7,887
| – | – |
|
43
Chevron
CVX
$312B
| $943K | 0.11% |
9,299
+9
| +0.1% | +$913 |
|
44
Advanced Micro Devices
AMD
$248B
| $941K | 0.11% |
9,144
-202
| -2% | -$20.8K |
|
45
Salesforce
CRM
$238B
| $824K | 0.1% |
3,038
+242
| +9% | +$65.6K |
|
46
Lowe's Companies
LOW
$151B
| $818K | 0.1% |
4,035
+2
| +0% | +$405 |
|
47
UnitedHealth
UNH
$285B
| $804K | 0.09% |
2,057
| – | – |
|
48
JPMorgan Chase
JPM
$816B
| $789K | 0.09% |
4,820
| – | – |
|
49
ConocoPhillips
COP
$117B
| $606K | 0.07% |
8,945
| – | – |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.09B
| $600K | 0.07% |
14,000
| – | – |
|