MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-6.55%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$925M
AUM Growth
-$73.2M
(-7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.15M |
| 2 |
Amphenol
APH
|
$7.48M |
| 3 |
Adobe
ADBE
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
Intuitive Surgical
ISRG
|
$1.22M |
Top Sells
| 1 |
Novartis
NVS
|
$13.2M |
| 2 |
3M
MMM
|
$12.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$939K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 29.49% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $17M | 1.84% |
35,455
+901
| +3% | +$433K |
|
27
Stryker
SYK
$151B
| $16M | 1.73% |
59,715
+2,423
| +4% | +$648K |
|
|
28
Air Products & Chemicals
APD
$64B
| $13.2M | 1.43% |
53,009
+4,996
| +10% | +$1.25M |
|
|
29
Thermo Fisher Scientific
TMO
$181B
| $13.1M | 1.42% |
22,187
+13,794
| +164% | +$8.15M |
|
|
30
Amphenol
APH
$137B
| $12.3M | 1.33% |
326,304
+198,460
| +155% | +$7.48M |
|
|
31
Adobe
ADBE
$144B
| $11.4M | 1.23% |
25,048
+15,200
| +154% | +$6.93M |
|
32
United Parcel Service
UPS
$71.3B
| $5.88M | 0.64% |
27,399
+1
| +0% | +$214 |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$272M
| $4.96M | 0.54% |
565,191
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $3.96M | 0.43% |
47,898
| – | – |
|
35
AbbVie
ABBV
$377B
| $2.76M | 0.3% |
17,010
+1,822
| +12% | +$295K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.29M | 0.25% |
16,460
+420
| +3% | +$58.4K |
|
37
Black Stone Minerals
BSM
$2.58B
| $1.92M | 0.21% |
142,512
-7,845
| -5% | -$106K |
|
38
Mastercard
MA
$534B
| $1.77M | 0.19% |
4,938
-586
| -11% | -$209K |
|
|
39
Novartis
NVS
$249B
| $1.63M | 0.18% |
18,622
-150,080
| -89% | -$13.2M |
|
40
Chevron
CVX
$319B
| $1.5M | 0.16% |
9,239
-971
| -10% | -$158K |
|
41
Dorchester Minerals
DMLP
$1.2B
| $1.36M | 0.15% |
52,423
| – | – |
|
42
UnitedHealth
UNH
$279B
| $1.05M | 0.11% |
2,061
-111
| -5% | -$56.6K |
|
43
Lam Research
LRCX
$126B
| $1.03M | 0.11% |
19,080
-3,190
| -14% | -$172K |
|
44
Salesforce
CRM
$229B
| $975K | 0.11% |
4,594
+979
| +27% | +$208K |
|
45
Medtronic
MDT
$120B
| $920K | 0.1% |
8,288
-411
| -5% | -$45.6K |
|
46
NVIDIA
NVDA
$4.16T
| $851K | 0.09% |
31,190
+9,170
| +42% | +$250K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.11B
| $808K | 0.09% |
14,000
| – | – |
|
48
JPMorgan Chase
JPM
$830B
| $803K | 0.09% |
5,889
-326
| -5% | -$44.5K |
|
49
Lowe's Companies
LOW
$147B
| $786K | 0.08% |
3,886
-562
| -13% | -$114K |
|
50
Advanced Micro Devices
AMD
$259B
| $765K | 0.08% |
6,997
-2,292
| -25% | -$251K |
|