MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.93M |
| 2 |
Air Products & Chemicals
APD
|
$626K |
| 3 |
Amazon
AMZN
|
$554K |
| 4 |
Cintas
CTAS
|
$516K |
| 5 |
Apple
AAPL
|
$505K |
Top Sells
| 1 |
Verizon
VZ
|
$380K |
| 2 |
United Parcel Service
UPS
|
$252K |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$220K |
| 4 |
IBM
IBM
|
$73.2K |
| 5 |
CVS Health
CVS
|
$34.4K |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Technology | 30.35% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Staples | 11.83% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $596K | 0.08% |
2,243
+67
| +3% | +$17.8K |
|
52
Dorchester Minerals
DMLP
$1.19B
| $572K | 0.07% |
52,423
| – | – |
|
53
Walt Disney
DIS
$213B
| $508K | 0.06% |
2,802
+765
| +38% | +$139K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $490K | 0.06% |
3,482
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.06% |
2,002
| – | – |
|
56
Nike
NKE
$114B
| $458K | 0.06% |
3,236
| – | – |
|
57
Blackrock
BLK
$175B
| $426K | 0.05% |
590
| – | – |
|
58
Waste Management
WM
$91.2B
| $413K | 0.05% |
3,500
| – | – |
|
|
59
IBM
IBM
$227B
| $398K | 0.05% |
3,165
-582
| -16% | -$73.2K |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.08B
| $395K | 0.05% |
14,000
| – | – |
|
61
Adobe
ADBE
$151B
| $388K | 0.05% |
776
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $386K | 0.05% |
6,610
+44
| +0.7% | +$2.57K |
|
63
Merck
MRK
$210B
| $385K | 0.05% |
4,710
+47
| +1% | +$3.84K |
|
64
Sysco
SYY
$38.5B
| $376K | 0.05% |
5,067
+3
| +0.1% | +$223 |
|
65
ServiceNow
NOW
$190B
| $315K | 0.04% |
572
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.04% |
1,326
| – | – |
|
67
Blackstone
BX
$134B
| $297K | 0.04% |
+4,575
| New | +$297K |
|
68
ConocoPhillips
COP
$124B
| $290K | 0.04% |
7,256
| – | – |
|
69
Salesforce
CRM
$245B
| $282K | 0.04% |
1,265
+265
| +27% | +$59.1K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.04% |
5,941
| – | – |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $277K | 0.04% |
200
| – | – |
|
72
First Financial Bankshares
FFIN
$5.28B
| $265K | 0.03% |
7,336
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $263K | 0.03% |
742
+5
| +0.7% | +$1.77K |
|
74
Phillips 66
PSX
$54B
| $258K | 0.03% |
+3,688
| New | +$258K |
|
75
Visa
V
$683B
| $258K | 0.03% |
1,179
| – | – |
|