MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.44%
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
+$1.22B
(+6.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
102
New
3
Increased
11
Reduced
52
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$3.37M |
| 2 |
Accenture
ACN
|
$2.64M |
| 3 |
Adobe
ADBE
|
$423K |
| 4 |
Zebra Technologies
ZBRA
|
$396K |
| 5 |
Thermo Fisher Scientific
TMO
|
$374K |
Top Sells
| 1 |
FedEx
FDX
|
$4.15M |
| 2 |
PepsiCo
PEP
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Intuit
INTU
|
$1.12M |
| 5 |
Honeywell
HON
|
$658K |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Industrials | 28.5% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 7.31% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $17.3M | 1.42% |
48,588
+9,452
| +24% | +$3.37M |
|
|
27
Zebra Technologies
ZBRA
$16.1B
| $15.9M | 1.3% |
51,669
+1,285
| +3% | +$396K |
|
|
28
Adobe
ADBE
$151B
| $15.3M | 1.25% |
39,507
+1,093
| +3% | +$423K |
|
29
Becton Dickinson
BDX
$55.3B
| $15M | 1.23% |
87,198
-713
| -0.8% | -$123K |
|
|
30
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.05% |
31,597
+923
| +3% | +$374K |
|
|
31
Accenture
ACN
$162B
| $12.8M | 1.05% |
42,751
+8,847
| +26% | +$2.64M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1% |
25,126
-174
| -0.7% | -$84.5K |
|
33
Exxon Mobil
XOM
$487B
| $6.37M | 0.52% |
59,076
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $3.92M | 0.32% |
24,802
-2,008
| -7% | -$317K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.26% |
5,203
| – | – |
|
|
36
PepsiCo
PEP
$204B
| $2.92M | 0.24% |
22,116
-23,159
| -51% | -$3.06M |
|
37
AbbVie
ABBV
$372B
| $2.65M | 0.22% |
14,282
-89
| -0.6% | -$16.5K |
|
38
Abbott
ABT
$231B
| $2.48M | 0.2% |
18,206
+53
| +0.3% | +$7.21K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.2% |
13,779
-1,228
| -8% | -$216K |
|
40
Mastercard
MA
$538B
| $2.27M | 0.19% |
4,035
-5
| -0.1% | -$2.81K |
|
41
United Parcel Service
UPS
$74.1B
| $1.91M | 0.16% |
18,887
-705
| -4% | -$71.2K |
|
42
W.W. Grainger
GWW
$48.5B
| $1.9M | 0.16% |
1,830
| – | – |
|
|
SJT
43
San Juan Basin Royalty Trust
SJT
$268M
| $1.9M | 0.16% |
318,076
| – | – |
|
44
Chevron
CVX
$324B
| $1.84M | 0.15% |
12,838
+4
| +0% | +$573 |
|
|
45
FedEx
FDX
$54.5B
| $1.77M | 0.14% |
7,767
-18,279
| -70% | -$4.15M |
|
46
JPMorgan Chase
JPM
$829B
| $1.67M | 0.14% |
5,745
-421
| -7% | -$122K |
|
47
Black Stone Minerals
BSM
$2.58B
| $1.57M | 0.13% |
119,987
| – | – |
|
48
Dorchester Minerals
DMLP
$1.19B
| $1.46M | 0.12% |
52,423
| – | – |
|
49
Waste Management
WM
$91.2B
| $1.44M | 0.12% |
6,275
| – | – |
|
50
Netflix
NFLX
$513B
| $1.34M | 0.11% |
1,000
-10
| -1% | -$13.4K |
|