MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.39%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$960M
AUM Growth
+$960M
(-2.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.95M |
| 2 |
Zebra Technologies
ZBRA
|
$7.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$913K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$12.3M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 30.35% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 10.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $17.6M | 1.83% | 34,421 +493 | +1% | +$251K |
|
27
Air Products & Chemicals
APD
$65.5B
| $17M | 1.77% | 59,810 +1,617 | +3% | +$458K |
|
28
Amphenol
APH
$133B
| $16.6M | 1.73% | 197,832 +4,128 | +2% | +$347K |
|
29
Amazon
AMZN
$2.44T
| $15.8M | 1.64% | 123,976 +2,943 | +2% | +$374K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.42% | 26,982 +951 | +4% | +$481K |
|
|
31
Texas Instruments
TXN
$184B
| $10.9M | 1.14% | 68,574 +50,000 | +269% | +$7.95M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $9.94M | 1.04% | 166,726 -206,352 | -55% | -$12.3M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 0.95% | 26,026 +19,174 | +280% | +$6.72M |
|
|
34
Zebra Technologies
ZBRA
$16.1B
| $8.82M | 0.92% | 37,291 +33,520 | +889% | +$7.93M |
|
35
Exxon Mobil
XOM
$487B
| $6.46M | 0.67% | 54,963 +4,700 | +9% | +$553K |
|
36
United Parcel Service
UPS
$74.1B
| $4.1M | 0.43% | 26,292 +2 | +0% | +$312 |
|
37
AbbVie
ABBV
$372B
| $2.68M | 0.28% | 17,983 +3,197 | +22% | +$476K |
|
38
Black Stone Minerals
BSM
$2.58B
| $2.29M | 0.24% | 132,962 | – | – |
|
|
SJT
39
San Juan Basin Royalty Trust
SJT
$268M
| $2.2M | 0.23% | 318,076 -247,115 | -44% | -$1.71M |
|
40
Chevron
CVX
$324B
| $2.17M | 0.23% | 12,883 +3,567 | +38% | +$601K |
|
41
Abbott
ABT
$231B
| $1.99M | 0.21% | 20,558 +3,160 | +18% | +$306K |
|
42
Mastercard
MA
$538B
| $1.96M | 0.2% | 4,959 -36 | -0.7% | -$14.3K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.2% | 14,906 -1,710 | -10% | -$224K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.17% | +3,816 | New | +$1.63M |
|
45
Dorchester Minerals
DMLP
$1.19B
| $1.52M | 0.16% | 52,423 | – | – |
|
46
NVIDIA
NVDA
$4.24T
| $1.28M | 0.13% | 2,945 +41 | +1% | +$17.8K |
|
47
W.W. Grainger
GWW
$48.5B
| $1.27M | 0.13% | 1,830 +1,300 | +245% | +$899K |
|
48
Novartis
NVS
$245B
| $1.17M | 0.12% | 11,511 | – | – |
|
49
UnitedHealth
UNH
$281B
| $1.13M | 0.12% | 2,244 -185 | -8% | -$93.2K |
|
50
Lam Research
LRCX
$127B
| $1.07M | 0.11% | 1,705 | – | – |
|