MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.65%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$817K |
| 4 |
Texas Instruments
TXN
|
$512K |
| 5 |
Broadcom
AVGO
|
$442K |
Top Sells
| 1 |
FedEx
FDX
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$20.5M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Alcon
ALC
|
$919K |
| 5 |
Emerson Electric
EMR
|
$844K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 28.85% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $15.8M | 1.39% |
88,137
+2,851
| +3% | +$512K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.34% |
30,674
+434
| +1% | +$216K |
|
28
Adobe
ADBE
$151B
| $14.7M | 1.29% |
38,414
+261
| +0.7% | +$100K |
|
|
29
Zebra Technologies
ZBRA
$16.1B
| $14.2M | 1.25% |
50,384
+2,890
| +6% | +$817K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.18% |
25,300
-726
| -3% | -$387K |
|
|
31
Eaton
ETN
$136B
| $10.6M | 0.93% |
+39,136
| New | +$10.6M |
|
|
32
Accenture
ACN
$162B
| $10.6M | 0.93% |
+33,904
| New | +$10.6M |
|
|
33
Exxon Mobil
XOM
$487B
| $7.03M | 0.61% |
59,076
-16,257
| -22% | -$1.93M |
|
|
34
PepsiCo
PEP
$204B
| $6.79M | 0.59% |
45,275
-136,870
| -75% | -$20.5M |
|
|
35
FedEx
FDX
$54.5B
| $6.35M | 0.56% |
26,046
-94,012
| -78% | -$22.9M |
|
36
AbbVie
ABBV
$372B
| $3.01M | 0.26% |
14,371
-134
| -0.9% | -$28.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.25% |
5,203
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $2.91M | 0.25% |
26,810
-1,871
| -7% | -$203K |
|
39
Abbott
ABT
$231B
| $2.41M | 0.21% |
18,153
-25
| -0.1% | -$3.32K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.2% |
15,007
+479
| +3% | +$74.1K |
|
41
Mastercard
MA
$538B
| $2.21M | 0.19% |
4,040
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $2.16M | 0.19% |
19,592
-7,157
| -27% | -$787K |
|
43
Chevron
CVX
$324B
| $2.15M | 0.19% |
12,834
+4
| +0% | +$669 |
|
44
Black Stone Minerals
BSM
$2.58B
| $1.83M | 0.16% |
119,987
-6,775
| -5% | -$103K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.81M | 0.16% |
1,830
| – | – |
|
|
SJT
46
San Juan Basin Royalty Trust
SJT
$268M
| $1.76M | 0.15% |
318,076
| – | – |
|
47
Dorchester Minerals
DMLP
$1.19B
| $1.58M | 0.14% |
52,423
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $1.51M | 0.13% |
6,166
-43
| -0.7% | -$10.6K |
|
49
Waste Management
WM
$91.2B
| $1.45M | 0.13% |
6,275
-125
| -2% | -$28.9K |
|
50
Stellar Bancorp
STEL
$1.59B
| $1.28M | 0.11% |
46,419
| – | – |
|