MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
This Quarter Return
-0.85%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.22B
AUM Growth
+$25.6M
(+2.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
Illinois Tool Works
ITW
|
$3.79M |
| 3 |
Nordson
NDSN
|
$3.56M |
| 4 |
Donaldson
DCI
|
$3.27M |
| 5 |
Automatic Data Processing
ADP
|
$2.97M |
Top Sells
| 1 |
TSMC
TSM
|
$433K |
| 2 |
Intel
INTC
|
$282K |
| 3 |
Lowe's Companies
LOW
|
$252K |
| 4 |
Novartis
NVS
|
$219K |
| 5 |
Realty Income
O
|
$207K |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 29.59% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 9.41% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $19.7M | 1.61% |
258,149
+2,387
| +0.9% | +$182K |
|
27
Air Products & Chemicals
APD
$64B
| $18.9M | 1.55% |
65,321
+630
| +1% | +$183K |
|
28
Zebra Technologies
ZBRA
$15.6B
| $18.3M | 1.5% |
47,494
+36
| +0.1% | +$13.9K |
|
29
Adobe
ADBE
$144B
| $17M | 1.39% |
38,153
+801
| +2% | +$356K |
|
30
Texas Instruments
TXN
$168B
| $16M | 1.31% |
85,286
+551
| +0.7% | +$103K |
|
31
Thermo Fisher Scientific
TMO
$181B
| $15.7M | 1.29% |
30,240
+540
| +2% | +$281K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.97% |
26,026
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $8.1M | 0.66% |
75,333
+21,501
| +40% | +$2.31M |
|
34
NVIDIA
NVDA
$4.16T
| $3.85M | 0.32% |
28,681
+254
| +0.9% | +$34.1K |
|
35
United Parcel Service
UPS
$71.3B
| $3.37M | 0.28% |
26,749
+863
| +3% | +$109K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.25% |
5,203
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.75M | 0.23% |
14,528
-6
| -0% | -$1.14K |
|
38
AbbVie
ABBV
$377B
| $2.58M | 0.21% |
14,505
-2
| -0% | -$355 |
|
39
Mastercard
MA
$534B
| $2.13M | 0.17% |
4,040
| – | – |
|
40
Abbott
ABT
$232B
| $2.06M | 0.17% |
18,178
+10
| +0.1% | +$1.13K |
|
41
W.W. Grainger
GWW
$48.8B
| $1.93M | 0.16% |
1,830
| – | – |
|
42
Chevron
CVX
$319B
| $1.86M | 0.15% |
12,830
+4
| +0% | +$579 |
|
43
Black Stone Minerals
BSM
$2.58B
| $1.85M | 0.15% |
126,762
| – | – |
|
44
Dorchester Minerals
DMLP
$1.2B
| $1.75M | 0.14% |
52,423
| – | – |
|
45
JPMorgan Chase
JPM
$830B
| $1.49M | 0.12% |
6,209
| – | – |
|
46
Eli Lilly
LLY
$663B
| $1.39M | 0.11% |
1,795
+1,000
| +126% | +$772K |
|
47
Stellar Bancorp
STEL
$1.59B
| $1.32M | 0.11% |
+46,419
| New | +$1.32M |
|
48
Waste Management
WM
$91.1B
| $1.29M | 0.11% |
6,400
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.11% |
2,187
+376
| +21% | +$220K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$272M
| $1.22M | 0.1% |
318,076
| – | – |
|