MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
+5.4%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.19B
AUM Growth
+$48.5M
(+4.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
100
New
6
Increased
49
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$796K |
| 2 |
Becton Dickinson
BDX
|
$660K |
| 3 |
Johnson & Johnson
JNJ
|
$579K |
| 4 |
Thermo Fisher Scientific
TMO
|
$564K |
| 5 |
Honeywell
HON
|
$531K |
Top Sells
| 1 |
Intel
INTC
|
$13M |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
Charles Schwab
SCHW
|
$250K |
| 4 |
Entegris
ENTG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Industrials | 29.68% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 9.95% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.3B
| $20.6M | 1.72% |
85,383
+2,737
| +3% | +$660K |
|
27
Adobe
ADBE
$144B
| $19.3M | 1.62% |
37,352
+924
| +3% | +$478K |
|
28
Air Products & Chemicals
APD
$64B
| $19.3M | 1.61% |
64,691
+1,688
| +3% | +$503K |
|
|
29
Thermo Fisher Scientific
TMO
$181B
| $18.4M | 1.54% |
29,700
+911
| +3% | +$564K |
|
30
Zebra Technologies
ZBRA
$15.6B
| $17.6M | 1.47% |
47,458
+1,198
| +3% | +$444K |
|
31
Texas Instruments
TXN
$168B
| $17.5M | 1.47% |
84,735
+2,522
| +3% | +$521K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 1% |
26,026
| – | – |
|
|
33
Exxon Mobil
XOM
$477B
| $6.31M | 0.53% |
53,832
-1,554
| -3% | -$182K |
|
34
United Parcel Service
UPS
$71.3B
| $3.53M | 0.3% |
25,886
-23
| -0.1% | -$3.14K |
|
|
35
NVIDIA
NVDA
$4.16T
| $3.45M | 0.29% |
28,427
-3,851
| -12% | -$468K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.25% |
5,203
+1,387
| +36% | +$796K |
|
37
AbbVie
ABBV
$377B
| $2.87M | 0.24% |
14,507
-63
| -0.4% | -$12.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.41M | 0.2% |
14,534
-311
| -2% | -$51.6K |
|
39
Abbott
ABT
$232B
| $2.07M | 0.17% |
18,168
-130
| -0.7% | -$14.8K |
|
40
Mastercard
MA
$535B
| $2M | 0.17% |
4,040
+5
| +0.1% | +$2.47K |
|
41
Black Stone Minerals
BSM
$2.58B
| $1.91M | 0.16% |
126,762
| – | – |
|
42
W.W. Grainger
GWW
$48.8B
| $1.9M | 0.16% |
1,830
| – | – |
|
43
Chevron
CVX
$319B
| $1.89M | 0.16% |
12,826
+304
| +2% | +$44.8K |
|
44
Dorchester Minerals
DMLP
$1.2B
| $1.58M | 0.13% |
52,423
| – | – |
|
45
Waste Management
WM
$91B
| $1.33M | 0.11% |
6,400
-9
| -0.1% | -$1.87K |
|
46
JPMorgan Chase
JPM
$831B
| $1.31M | 0.11% |
6,209
+450
| +8% | +$94.9K |
|
|
SJT
47
San Juan Basin Royalty Trust
SJT
$272M
| $1.18M | 0.1% |
318,076
| – | – |
|
48
Lam Research
LRCX
$126B
| $1.16M | 0.1% |
14,240
-1,950
| -12% | -$159K |
|
49
Lowe's Companies
LOW
$147B
| $1.15M | 0.1% |
4,235
-49
| -1% | -$13.3K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.09% |
1,811
+24
| +1% | +$13.7K |
|