MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.51%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$983M
AUM Growth
+$65M
(+7.1%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.12M |
| 4 |
Adobe
ADBE
|
$481K |
| 5 |
Pfizer
PFE
|
$415K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
TSMC
TSM
|
$511K |
| 4 |
Nordson
NDSN
|
$491K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Industrials | 30.46% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 11.22% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $17.6M | 1.79% |
38,466
-217
| -0.6% | -$99.4K |
|
27
Air Products & Chemicals
APD
$64.8B
| $17.4M | 1.77% |
58,193
-27
| -0% | -$8.09K |
|
|
28
Adobe
ADBE
$148B
| $16.6M | 1.69% |
33,928
+984
| +3% | +$481K |
|
29
Amphenol
APH
$135B
| $16.5M | 1.67% |
387,408
+8,560
| +2% | +$364K |
|
30
Amazon
AMZN
$2.41T
| $15.8M | 1.61% |
121,033
-1,561
| -1% | -$203K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 1.38% |
26,031
+430
| +2% | +$224K |
|
32
Exxon Mobil
XOM
$477B
| $5.39M | 0.55% |
50,263
+892
| +2% | +$95.7K |
|
33
United Parcel Service
UPS
$72.3B
| $4.71M | 0.48% |
26,290
-129
| -0.5% | -$23.1K |
|
|
SJT
34
San Juan Basin Royalty Trust
SJT
$269M
| $4.2M | 0.43% |
565,191
| – | – |
|
|
35
Texas Instruments
TXN
$178B
| $3.34M | 0.34% |
18,574
+17,466
| +1,576% | +$3.14M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.24% |
6,852
+5,000
| +270% | +$1.71M |
|
37
Black Stone Minerals
BSM
$2.57B
| $2.12M | 0.22% |
132,962
-3,200
| -2% | -$51K |
|
38
AbbVie
ABBV
$374B
| $1.99M | 0.2% |
14,786
+494
| +3% | +$66.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.2% |
16,616
+671
| +4% | +$80.3K |
|
40
Mastercard
MA
$536B
| $1.97M | 0.2% |
4,995
+62
| +1% | +$24.4K |
|
41
Abbott
ABT
$230B
| $1.9M | 0.19% |
17,398
-227
| -1% | -$24.8K |
|
42
Dorchester Minerals
DMLP
$1.2B
| $1.57M | 0.16% |
52,423
| – | – |
|
43
Chevron
CVX
$318B
| $1.47M | 0.15% |
9,316
+371
| +4% | +$58.4K |
|
44
NVIDIA
NVDA
$4.15T
| $1.23M | 0.12% |
29,040
-3,020
| -9% | -$128K |
|
45
UnitedHealth
UNH
$279B
| $1.17M | 0.12% |
2,429
+325
| +15% | +$156K |
|
46
Novartis
NVS
$248B
| $1.16M | 0.12% |
11,511
-12
| -0.1% | -$1.21K |
|
|
47
Zebra Technologies
ZBRA
$15.5B
| $1.12M | 0.11% |
+3,771
| New | +$1.12M |
|
48
Lam Research
LRCX
$124B
| $1.1M | 0.11% |
17,050
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $975K | 0.1% |
4,320
+61
| +1% | +$13.8K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.09B
| $923K | 0.09% |
14,000
| – | – |
|