MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+11.18%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.05B
AUM Growth
+$85.3M
(+8.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Zebra Technologies
ZBRA
|
$973K |
| 3 |
Texas Instruments
TXN
|
$796K |
| 4 |
Phillips 66
PSX
|
$422K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$329K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.94M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Advanced Micro Devices
AMD
|
$725K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 31.11% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 9.77% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.8B
| $19.1M | 1.83% |
244,605
+1,957
| +0.8% | +$153K |
|
|
27
Amazon
AMZN
$2.48T
| $17.8M | 1.7% |
117,154
-6,822
| -6% | -$1.04M |
|
28
Air Products & Chemicals
APD
$64.3B
| $16.6M | 1.59% |
60,687
+877
| +1% | +$240K |
|
|
29
McCormick & Company Non-Voting
MKC
$19.1B
| $16.4M | 1.57% |
239,651
+4,815
| +2% | +$329K |
|
30
Thermo Fisher Scientific
TMO
$187B
| $14.6M | 1.39% |
27,460
+478
| +2% | +$254K |
|
|
31
Texas Instruments
TXN
$170B
| $12.5M | 1.19% |
73,244
+4,670
| +7% | +$796K |
|
|
32
Zebra Technologies
ZBRA
$15.8B
| $11.2M | 1.07% |
40,852
+3,561
| +10% | +$973K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.28M | 0.89% |
26,026
| – | – |
|
34
Exxon Mobil
XOM
$471B
| $5.49M | 0.53% |
54,923
-40
| -0.1% | -$4K |
|
35
United Parcel Service
UPS
$72.3B
| $4.13M | 0.4% |
26,295
+3
| +0% | +$472 |
|
36
AbbVie
ABBV
$375B
| $2.73M | 0.26% |
17,612
-371
| -2% | -$57.5K |
|
37
Abbott
ABT
$232B
| $2.16M | 0.21% |
19,648
-910
| -4% | -$100K |
|
38
Black Stone Minerals
BSM
$2.55B
| $2.12M | 0.2% |
132,962
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.08M | 0.2% |
14,906
| – | – |
|
40
Mastercard
MA
$527B
| $1.95M | 0.19% |
4,569
-390
| -8% | -$166K |
|
41
Chevron
CVX
$312B
| $1.94M | 0.19% |
12,991
+108
| +0.8% | +$16.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.81M | 0.17% |
3,816
| – | – |
|
43
Dorchester Minerals
DMLP
$1.19B
| $1.67M | 0.16% |
52,423
| – | – |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$270M
| $1.62M | 0.15% |
318,076
| – | – |
|
45
W.W. Grainger
GWW
$47.7B
| $1.52M | 0.15% |
1,830
| – | – |
|
46
NVIDIA
NVDA
$4.05T
| $1.45M | 0.14% |
29,250
-200
| -0.7% | -$9.91K |
|
47
Lam Research
LRCX
$129B
| $1.34M | 0.13% |
17,050
| – | – |
|
48
Waste Management
WM
$88.7B
| $1.16M | 0.11% |
6,500
| – | – |
|
49
Novartis
NVS
$252B
| $1.16M | 0.11% |
11,511
| – | – |
|
|
50
Vanguard S&P 500 ETF
VOO
$727B
| $1.12M | 0.11% |
+2,567
| New | +$1.12M |
|