MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.7%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$810M
AUM Growth
+$810M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
47
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Air Products & Chemicals
APD
|
$776K |
Top Sells
| 1 |
Netflix
NFLX
|
$635K |
| 2 |
3M
MMM
|
$627K |
| 3 |
Novartis
NVS
|
$496K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$385K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 29.87% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 13.03% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.66% |
24,804
+2,617
| +12% | +$1.42M |
|
27
Intuitive Surgical
ISRG
$170B
| $13.1M | 1.62% |
65,218
+3,336
| +5% | +$670K |
|
|
28
Amazon
AMZN
$2.44T
| $12.5M | 1.55% |
118,034
+112,426
| +2,005% | +$11.9M |
|
29
Stryker
SYK
$150B
| $12.4M | 1.53% |
62,261
+2,546
| +4% | +$506K |
|
|
30
Amphenol
APH
$133B
| $11.9M | 1.47% |
184,404
+21,252
| +13% | +$1.37M |
|
|
31
Adobe
ADBE
$151B
| $10.4M | 1.29% |
28,540
+3,492
| +14% | +$1.28M |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$268M
| $4.91M | 0.61% |
565,191
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $4.86M | 0.6% |
26,634
-765
| -3% | -$140K |
|
34
Exxon Mobil
XOM
$487B
| $4.3M | 0.53% |
50,163
+2,265
| +5% | +$194K |
|
35
AbbVie
ABBV
$372B
| $2.29M | 0.28% |
14,928
-2,082
| -12% | -$319K |
|
36
Black Stone Minerals
BSM
$2.58B
| $1.95M | 0.24% |
142,512
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.24% |
889
+66
| +8% | +$144K |
|
38
Mastercard
MA
$538B
| $1.58M | 0.19% |
4,998
+60
| +1% | +$18.9K |
|
39
Chevron
CVX
$324B
| $1.29M | 0.16% |
8,891
-348
| -4% | -$50.4K |
|
40
Dorchester Minerals
DMLP
$1.19B
| $1.25M | 0.15% |
52,423
| – | – |
|
|
41
Novartis
NVS
$245B
| $1.08M | 0.13% |
12,761
-5,861
| -31% | -$496K |
|
42
UnitedHealth
UNH
$281B
| $1.06M | 0.13% |
2,061
| – | – |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.08B
| $852K | 0.11% |
14,000
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $829K | 0.1% |
7,364
+1,475
| +25% | +$166K |
|
45
Lam Research
LRCX
$127B
| $818K | 0.1% |
1,919
+11
| +0.6% | +$4.69K |
|
46
Salesforce
CRM
$245B
| $759K | 0.09% |
4,600
+6
| +0.1% | +$990 |
|
47
Medtronic
MDT
$119B
| $744K | 0.09% |
8,288
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $735K | 0.09% |
4,209
+323
| +8% | +$56.4K |
|
49
Danaher
DHR
$147B
| $697K | 0.09% |
2,749
+185
| +7% | +$46.9K |
|
50
Home Depot
HD
$405B
| $672K | 0.08% |
2,449
-46
| -2% | -$12.6K |
|