MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.28%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$772M
AUM Growth
+$772M
(-4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Adobe
ADBE
|
$656K |
| 3 |
Intuitive Surgical
ISRG
|
$441K |
| 4 |
Amphenol
APH
|
$404K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377K |
Top Sells
| 1 |
Halozyme
HALO
|
$267K |
| 2 |
ServiceNow
NOW
|
$212K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Clarivate
CLVT
|
$160K |
| 5 |
Blackrock
BLK
|
$108K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 30.25% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.45% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $13.4M | 1.73% |
57,423
+1,187
| +2% | +$276K |
|
27
Stryker
SYK
$150B
| $12.9M | 1.67% |
63,694
+1,433
| +2% | +$290K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.66% |
25,314
+510
| +2% | +$259K |
|
|
29
Amphenol
APH
$133B
| $12.8M | 1.65% |
190,441
+6,037
| +3% | +$404K |
|
|
30
Intuitive Surgical
ISRG
$170B
| $12.7M | 1.64% |
67,572
+2,354
| +4% | +$441K |
|
|
31
Adobe
ADBE
$151B
| $8.51M | 1.1% |
30,923
+2,383
| +8% | +$656K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$268M
| $5.31M | 0.69% |
565,191
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $4.39M | 0.57% |
50,263
+100
| +0.2% | +$8.73K |
|
34
United Parcel Service
UPS
$74.1B
| $4.3M | 0.56% |
26,635
+1
| +0% | +$162 |
|
35
Black Stone Minerals
BSM
$2.58B
| $2.23M | 0.29% |
142,512
| – | – |
|
36
AbbVie
ABBV
$372B
| $2M | 0.26% |
14,873
-55
| -0.4% | -$7.38K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.21% |
16,720
+15,831
| +1,781% | +$1.51M |
|
38
Mastercard
MA
$538B
| $1.43M | 0.19% |
5,025
+27
| +0.5% | +$7.68K |
|
39
Dorchester Minerals
DMLP
$1.19B
| $1.31M | 0.17% |
52,423
| – | – |
|
40
Chevron
CVX
$324B
| $1.28M | 0.17% |
8,898
+7
| +0.1% | +$1.01K |
|
41
UnitedHealth
UNH
$281B
| $1.04M | 0.13% |
2,061
| – | – |
|
|
SBR
42
Sabine Royalty Trust
SBR
$1.08B
| $995K | 0.13% |
14,000
| – | – |
|
43
Novartis
NVS
$245B
| $934K | 0.12% |
12,288
-473
| -4% | -$36K |
|
44
JPMorgan Chase
JPM
$829B
| $856K | 0.11% |
8,188
+824
| +11% | +$86.1K |
|
45
Lowe's Companies
LOW
$145B
| $791K | 0.1% |
4,210
+1
| +0% | +$188 |
|
46
Danaher
DHR
$147B
| $710K | 0.09% |
2,749
| – | – |
|
47
Lam Research
LRCX
$127B
| $702K | 0.09% |
1,919
| – | – |
|
48
Medtronic
MDT
$119B
| $669K | 0.09% |
8,288
| – | – |
|
49
Home Depot
HD
$405B
| $599K | 0.08% |
2,169
-280
| -11% | -$77.3K |
|
50
Salesforce
CRM
$245B
| $586K | 0.08% |
4,074
-526
| -11% | -$75.7K |
|