MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
1-Year Return
12.35%
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
+$78.5M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $155M | 12.72% |
312,238
-3,415
| -1% | -$1.7M |
|
2
Apple
AAPL
$3.56T
| $73.7M | 6.03% |
359,094
-537
| -0.1% | -$110K |
|
3
TSMC
TSM
$1.26T
| $65.1M | 5.33% |
287,231
-2,057
| -0.7% | -$466K |
|
4
Automatic Data Processing
ADP
$120B
| $59.8M | 4.9% |
193,992
-22
| -0% | -$6.79K |
|
5
Nordson
NDSN
$12.6B
| $50.4M | 4.12% |
234,966
-169
| -0.1% | -$36.2K |
|
6
Illinois Tool Works
ITW
$77.6B
| $46.1M | 3.77% |
186,272
-454
| -0.2% | -$112K |
|
7
Ecolab
ECL
$77.6B
| $45.2M | 3.7% |
167,846
-669
| -0.4% | -$180K |
|
8
Amphenol
APH
$135B
| $40.3M | 3.3% |
408,202
-1,257
| -0.3% | -$124K |
|
9
Dover
DOV
$24.4B
| $40.3M | 3.3% |
219,843
-514
| -0.2% | -$94.2K |
|
10
Cintas
CTAS
$82.4B
| $40.3M | 3.3% |
180,705
-368
| -0.2% | -$82K |
|
11
Donaldson
DCI
$9.44B
| $38.6M | 3.16% |
556,447
-3,590
| -0.6% | -$249K |
|
12
PACCAR
PCAR
$52B
| $38.2M | 3.13% |
401,596
-107
| -0% | -$10.2K |
|
13
Emerson Electric
EMR
$74.6B
| $38.2M | 3.12% |
286,184
-373
| -0.1% | -$49.7K |
|
14
Intuitive Surgical
ISRG
$167B
| $38M | 3.11% |
69,963
+60
| +0.1% | +$32.6K |
|
15
Procter & Gamble
PG
$375B
| $34.7M | 2.84% |
217,950
-622
| -0.3% | -$99.1K |
|
16
Coca-Cola
KO
$292B
| $31.5M | 2.58% |
445,292
-2,493
| -0.6% | -$176K |
|
|
17
Honeywell
HON
$136B
| $31.4M | 2.57% |
134,936
-2,825
| -2% | -$658K |
|
|
18
Intuit
INTU
$188B
| $30.9M | 2.53% |
39,273
-1,422
| -3% | -$1.12M |
|
19
Johnson & Johnson
JNJ
$430B
| $29.3M | 2.4% |
191,669
-804
| -0.4% | -$123K |
|
20
Amazon
AMZN
$2.48T
| $26.5M | 2.17% |
120,748
-2,479
| -2% | -$544K |
|
21
Stryker
SYK
$150B
| $25.7M | 2.1% |
64,907
-1,633
| -2% | -$646K |
|
22
Alcon
ALC
$39.6B
| $21.7M | 1.77% |
245,280
+58
| +0% | +$5.12K |
|
23
McCormick & Company Non-Voting
MKC
$19B
| $19M | 1.55% |
249,953
-1,275
| -0.5% | -$96.7K |
|
24
Texas Instruments
TXN
$171B
| $18.5M | 1.52% |
89,164
+1,027
| +1% | +$213K |
|
25
Air Products & Chemicals
APD
$64.5B
| $18.1M | 1.48% |
64,281
-199
| -0.3% | -$56.1K |
|