MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+2.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.15B
AUM Growth
+$21.2M
(+1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Zebra Technologies
ZBRA
|
$1.2M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Amazon
AMZN
|
$918K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 3 |
Wells Fargo
WFC
|
$852K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$438K |
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Industrials | 29.43% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.44% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.5B
| $19.3M | 1.69% |
82,646
+168
| +0.2% | +$39.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $17.9M | 1.56% |
252,292
+9,437
| +4% | +$669K |
|
|
28
Intel
INTC
$107B
| $17.6M | 1.53% |
566,930
+32,200
| +6% | +$997K |
|
29
Air Products & Chemicals
APD
$64.5B
| $16.3M | 1.42% |
63,003
+1,961
| +3% | +$506K |
|
|
30
Texas Instruments
TXN
$171B
| $16M | 1.4% |
82,213
+6,757
| +9% | +$1.31M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 1.39% |
28,789
+1,354
| +5% | +$749K |
|
|
32
Zebra Technologies
ZBRA
$15.8B
| $14.3M | 1.25% |
46,260
+3,886
| +9% | +$1.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.92% |
26,026
-192
| -0.7% | -$78.1K |
|
34
Exxon Mobil
XOM
$480B
| $6.38M | 0.56% |
55,386
+444
| +0.8% | +$51.1K |
|
35
NVIDIA
NVDA
$4.15T
| $3.99M | 0.35% |
32,278
-282
| -0.9% | -$34.8K |
|
36
United Parcel Service
UPS
$71.3B
| $3.55M | 0.31% |
25,909
-362
| -1% | -$49.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.24% |
14,845
-1,852
| -11% | -$337K |
|
38
AbbVie
ABBV
$375B
| $2.5M | 0.22% |
14,570
-335
| -2% | -$57.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.08M | 0.18% |
3,816
| – | – |
|
40
Black Stone Minerals
BSM
$2.58B
| $1.99M | 0.17% |
126,762
| – | – |
|
41
Chevron
CVX
$320B
| $1.96M | 0.17% |
12,522
-644
| -5% | -$101K |
|
42
Abbott
ABT
$231B
| $1.9M | 0.17% |
18,298
-40
| -0.2% | -$4.16K |
|
43
Mastercard
MA
$538B
| $1.78M | 0.16% |
4,035
-468
| -10% | -$206K |
|
44
Lam Research
LRCX
$127B
| $1.72M | 0.15% |
16,190
-230
| -1% | -$24.5K |
|
45
W.W. Grainger
GWW
$49.1B
| $1.65M | 0.14% |
1,830
-1
| -0.1% | -$902 |
|
46
Dorchester Minerals
DMLP
$1.21B
| $1.62M | 0.14% |
52,423
| – | – |
|
47
Waste Management
WM
$90.4B
| $1.37M | 0.12% |
6,409
-96
| -1% | -$20.5K |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$269M
| $1.29M | 0.11% |
318,076
| – | – |
|
49
JPMorgan Chase
JPM
$836B
| $1.17M | 0.1% |
5,759
-349
| -6% | -$70.6K |
|
50
Lowe's Companies
LOW
$148B
| $944K | 0.08% |
4,284
-70
| -2% | -$15.4K |
|