MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.64M
3
+$423K
4
ZBRA icon
Zebra Technologies
ZBRA
+$396K
5
TMO icon
Thermo Fisher Scientific
TMO
+$374K

Top Sells

1
+$4.15M
2
+$3.06M
3
+$1.7M
4
INTU icon
Intuit
INTU
+$1.12M
5
HON icon
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 Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$140B
$17.3M 1.42%
48,588
+9,452
ZBRA icon
27
Zebra Technologies
ZBRA
$15.4B
$15.9M 1.3%
51,669
+1,285
ADBE icon
28
Adobe
ADBE
$148B
$15.3M 1.25%
39,507
+1,093
BDX icon
29
Becton Dickinson
BDX
$53.9B
$15M 1.23%
87,198
-713
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$12.8M 1.05%
31,597
+923
ACN icon
31
Accenture
ACN
$155B
$12.8M 1.05%
42,751
+8,847
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 1%
25,126
-174
XOM icon
33
Exxon Mobil
XOM
$489B
$6.37M 0.52%
59,076
NVDA icon
34
NVIDIA
NVDA
$4.39T
$3.92M 0.32%
24,802
-2,008
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$663B
$3.21M 0.26%
5,203
PEP icon
36
PepsiCo
PEP
$209B
$2.92M 0.24%
22,116
-23,159
ABBV icon
37
AbbVie
ABBV
$404B
$2.65M 0.22%
14,282
-89
ABT icon
38
Abbott
ABT
$223B
$2.48M 0.2%
18,206
+53
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$2.43M 0.2%
13,779
-1,228
MA icon
40
Mastercard
MA
$517B
$2.27M 0.19%
4,035
-5
UPS icon
41
United Parcel Service
UPS
$73.8B
$1.91M 0.16%
18,887
-705
GWW icon
42
W.W. Grainger
GWW
$46.3B
$1.9M 0.16%
1,830
SJT
43
San Juan Basin Royalty Trust
SJT
$244M
$1.9M 0.16%
318,076
CVX icon
44
Chevron
CVX
$313B
$1.84M 0.15%
12,838
+4
FDX icon
45
FedEx
FDX
$56.5B
$1.77M 0.14%
7,767
-18,279
JPM icon
46
JPMorgan Chase
JPM
$801B
$1.67M 0.14%
5,745
-421
BSM icon
47
Black Stone Minerals
BSM
$2.72B
$1.57M 0.13%
119,987
DMLP icon
48
Dorchester Minerals
DMLP
$1.16B
$1.46M 0.12%
52,423
WM icon
49
Waste Management
WM
$87.2B
$1.44M 0.12%
6,275
NFLX icon
50
Netflix
NFLX
$474B
$1.34M 0.11%
1,000
-10
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2
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