MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.3%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$459K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Nordson
NDSN
|
$1.42M |
| 3 |
Ecolab
ECL
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$916K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Industrials | 31.66% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.5B
| $20.3M | 1.8% |
243,581
-1,024
| -0.4% | -$85.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $18.7M | 1.66% |
242,855
+3,204
| +1% | +$246K |
|
28
Adobe
ADBE
$151B
| $17.3M | 1.53% |
34,200
-260
| -0.8% | -$131K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.42% |
27,435
-25
| -0.1% | -$14.5K |
|
30
Air Products & Chemicals
APD
$65.5B
| $14.8M | 1.32% |
61,042
+355
| +0.6% | +$86K |
|
31
Texas Instruments
TXN
$184B
| $13.1M | 1.17% |
75,456
+2,212
| +3% | +$385K |
|
|
32
Zebra Technologies
ZBRA
$16.1B
| $12.8M | 1.14% |
42,374
+1,522
| +4% | +$459K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.98% |
26,218
+192
| +0.7% | +$80.7K |
|
34
Exxon Mobil
XOM
$487B
| $6.39M | 0.57% |
54,942
+19
| +0% | +$2.21K |
|
35
United Parcel Service
UPS
$74.1B
| $3.91M | 0.35% |
26,271
-24
| -0.1% | -$3.57K |
|
36
NVIDIA
NVDA
$4.24T
| $2.94M | 0.26% |
3,256
+331
| +11% | +$299K |
|
37
AbbVie
ABBV
$372B
| $2.71M | 0.24% |
14,905
-2,707
| -15% | -$493K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.22% |
16,697
+1,791
| +12% | +$270K |
|
39
Mastercard
MA
$538B
| $2.17M | 0.19% |
4,503
-66
| -1% | -$31.8K |
|
40
Abbott
ABT
$231B
| $2.08M | 0.19% |
18,338
-1,310
| -7% | -$149K |
|
41
Chevron
CVX
$324B
| $2.08M | 0.18% |
13,166
+175
| +1% | +$27.6K |
|
42
Black Stone Minerals
BSM
$2.58B
| $2.03M | 0.18% |
126,762
-6,200
| -5% | -$99.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.18% |
3,816
| – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $1.86M | 0.17% |
1,831
+1
| +0.1% | +$1.02K |
|
45
Dorchester Minerals
DMLP
$1.19B
| $1.77M | 0.16% |
52,423
| – | – |
|
|
SJT
46
San Juan Basin Royalty Trust
SJT
$268M
| $1.68M | 0.15% |
318,076
| – | – |
|
47
Lam Research
LRCX
$127B
| $1.6M | 0.14% |
1,642
-63
| -4% | -$61.2K |
|
48
Waste Management
WM
$91.2B
| $1.39M | 0.12% |
6,505
+5
| +0.1% | +$1.07K |
|
49
JPMorgan Chase
JPM
$829B
| $1.22M | 0.11% |
6,108
+450
| +8% | +$90.1K |
|
50
Lowe's Companies
LOW
$145B
| $1.11M | 0.1% |
4,354
+84
| +2% | +$21.4K |
|