MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+8.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$918M
AUM Growth
+$57.9M
(+6.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$1.79M |
| 2 |
Prosperity Bancshares
PB
|
$949K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Wells Fargo
WFC
|
$554K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Illinois Tool Works
ITW
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 5 |
Donaldson
DCI
|
$840K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 31.25% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.9B
| $17.1M | 1.87% |
241,980
+2,352
| +1% | +$167K |
|
27
Air Products & Chemicals
APD
$64.6B
| $16.7M | 1.82% |
58,220
+539
| +0.9% | +$155K |
|
28
Amphenol
APH
$137B
| $15.5M | 1.69% |
378,848
+1,132
| +0.3% | +$46.3K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $14.8M | 1.61% |
25,601
+395
| +2% | +$228K |
|
|
30
Adobe
ADBE
$145B
| $12.7M | 1.38% |
32,944
+2,025
| +7% | +$780K |
|
|
31
Amazon
AMZN
$2.51T
| $12.7M | 1.38% |
122,594
+6,145
| +5% | +$635K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$269M
| $5.95M | 0.65% |
565,191
-247,115
| -30% | -$2.6M |
|
33
Exxon Mobil
XOM
$480B
| $5.41M | 0.59% |
49,371
| – | – |
|
34
United Parcel Service
UPS
$71.4B
| $5.13M | 0.56% |
26,419
-118
| -0.4% | -$22.9K |
|
35
AbbVie
ABBV
$375B
| $2.28M | 0.25% |
14,292
+49
| +0.3% | +$7.81K |
|
36
Black Stone Minerals
BSM
$2.58B
| $2.14M | 0.23% |
136,162
-6,350
| -4% | -$99.6K |
|
37
Mastercard
MA
$538B
| $1.79M | 0.2% |
4,933
-92
| -2% | -$33.4K |
|
|
38
Abbott
ABT
$231B
| $1.79M | 0.19% |
+17,625
| New | +$1.79M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.18% |
15,945
+795
| +5% | +$82.5K |
|
40
Dorchester Minerals
DMLP
$1.21B
| $1.59M | 0.17% |
52,423
| – | – |
|
41
Chevron
CVX
$320B
| $1.46M | 0.16% |
8,945
+40
| +0.4% | +$6.52K |
|
42
Novartis
NVS
$249B
| $1.06M | 0.12% |
11,523
-175
| -1% | -$16.1K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.11B
| $1.01M | 0.11% |
14,000
| – | – |
|
44
UnitedHealth
UNH
$281B
| $994K | 0.11% |
2,104
+43
| +2% | +$20.3K |
|
|
45
Prosperity Bancshares
PB
$6.52B
| $949K | 0.1% |
+15,425
| New | +$949K |
|
46
Lam Research
LRCX
$127B
| $904K | 0.1% |
17,050
-60
| -0.4% | -$3.18K |
|
47
NVIDIA
NVDA
$4.15T
| $891K | 0.1% |
32,060
+1,010
| +3% | +$28.1K |
|
48
Lowe's Companies
LOW
$148B
| $852K | 0.09% |
4,259
+48
| +1% | +$9.6K |
|
49
JPMorgan Chase
JPM
$836B
| $843K | 0.09% |
6,467
-1,721
| -21% | -$224K |
|
50
Medtronic
MDT
$119B
| $734K | 0.08% |
9,107
+847
| +10% | +$68.3K |
|