MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+13.39%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
64
New
4
Increased
21
Reduced
27
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.27M |
| 2 |
Schlumberger
SLB
|
$781K |
| 3 |
ConocoPhillips
COP
|
$440K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Top Sells
| 1 |
Nordson
NDSN
|
$410K |
| 2 |
Microsoft
MSFT
|
$403K |
| 3 |
Dorchester Minerals
DMLP
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$269K |
| 5 |
Ecolab
ECL
|
$240K |
Sector Composition
| 1 | Industrials | 38.54% |
| 2 | Technology | 25.11% |
| 3 | Consumer Staples | 13.57% |
| 4 | Healthcare | 12.91% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $296K | 0.05% |
4,430
+4
| +0.1% | +$267 |
|
52
Verizon
VZ
$186B
| $292K | 0.05% |
4,935
+287
| +6% | +$17K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.05% |
6,003
+553
| +10% | +$26.3K |
|
54
Mastercard
MA
$538B
| $255K | 0.04% |
1,083
-64
| -6% | -$15.1K |
|
|
55
JPMorgan Chase
JPM
$829B
| $249K | 0.04% |
+2,464
| New | +$249K |
|
56
Walt Disney
DIS
$213B
| $248K | 0.04% |
2,236
+28
| +1% | +$3.11K |
|
57
Telefonica
TEF
$30.2B
| $236K | 0.04% |
28,192
| – | – |
|
58
AT&T
T
$209B
| $230K | 0.04% |
7,322
-3,270
| -31% | -$103K |
|
59
Netflix
NFLX
$513B
| $214K | 0.04% |
+600
| New | +$214K |
|
60
First Financial Bankshares
FFIN
$5.28B
| $212K | 0.04% |
3,668
| – | – |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $210K | 0.04% |
28,270
+4,407
| +18% | +$32.7K |
|
62
Boeing
BA
$177B
| $207K | 0.04% |
+543
| New | +$207K |
|
63
Nokia
NOK
$23.1B
| $87K | 0.01% |
15,250
| – | – |
|
|
BLCM
64
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $47K | 0.01% |
13,900
| – | – |
|