MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.22B
1-Year Return 12.35%
This Quarter Return
+12.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$998M
AUM Growth
+$141M
Cap. Flow
+$38.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
66
Reduced
6
Closed
1

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.6M
2
APH icon
Amphenol
APH
$5.59M
3
ADBE icon
Adobe
ADBE
$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
$4.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M

Top Sells

1
MMM icon
3M
MMM
$5.02M
2
NVS icon
Novartis
NVS
$3.83M
3
CHTR icon
Charter Communications
CHTR
$209K
4
HD icon
Home Depot
HD
$44.4K
5
IBM icon
IBM
IBM
$20.7K

Sector Composition

1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$17.5M 1.75%
104,720
+6,460
+7% +$1.08M
SYK icon
27
Stryker
SYK
$151B
$15.3M 1.53%
57,292
+3,012
+6% +$805K
MMM icon
28
3M
MMM
$82.8B
$15.3M 1.53%
102,992
-33,826
-25% -$5.02M
NVS icon
29
Novartis
NVS
$249B
$14.8M 1.48%
168,702
-43,773
-21% -$3.83M
APD icon
30
Air Products & Chemicals
APD
$64.5B
$14.6M 1.46%
48,013
+2,582
+6% +$786K
UPS icon
31
United Parcel Service
UPS
$71.6B
$5.87M 0.59%
27,398
+1
+0% +$214
TMO icon
32
Thermo Fisher Scientific
TMO
$185B
$5.6M 0.56%
+8,393
New +$5.6M
APH icon
33
Amphenol
APH
$138B
$5.59M 0.56%
+127,844
New +$5.59M
ADBE icon
34
Adobe
ADBE
$146B
$5.58M 0.56%
9,848
+9,046
+1,128% +$5.13M
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.5B
$4.08M 0.41%
+15,444
New +$4.08M
SJT
36
San Juan Basin Royalty Trust
SJT
$269M
$3.44M 0.34%
565,191
– –
XOM icon
37
Exxon Mobil
XOM
$479B
$2.93M 0.29%
47,898
+1,432
+3% +$87.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$2.32M 0.23%
16,040
+2,040
+15% +$295K
ABBV icon
39
AbbVie
ABBV
$376B
$2.06M 0.21%
15,188
+49
+0.3% +$6.64K
MA icon
40
Mastercard
MA
$538B
$1.99M 0.2%
5,524
+982
+22% +$353K
LRCX icon
41
Lam Research
LRCX
$127B
$1.6M 0.16%
22,270
+2,420
+12% +$174K
BSM icon
42
Black Stone Minerals
BSM
$2.57B
$1.55M 0.16%
150,357
– –
AMD icon
43
Advanced Micro Devices
AMD
$263B
$1.34M 0.13%
9,289
+145
+2% +$20.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.9B
$1.21M 0.12%
+15,337
New +$1.21M
CVX icon
45
Chevron
CVX
$318B
$1.2M 0.12%
10,210
+911
+10% +$107K
LOW icon
46
Lowe's Companies
LOW
$148B
$1.15M 0.12%
4,448
+413
+10% +$107K
UNH icon
47
UnitedHealth
UNH
$281B
$1.09M 0.11%
2,172
+115
+6% +$57.8K
DMLP icon
48
Dorchester Minerals
DMLP
$1.2B
$1.04M 0.1%
52,423
– –
NFLX icon
49
Netflix
NFLX
$534B
$1.02M 0.1%
1,697
+15
+0.9% +$9.03K
JPM icon
50
JPMorgan Chase
JPM
$835B
$984K 0.1%
6,215
+1,395
+29% +$221K
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