MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.15B
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$1.15B
AUM Growth
-$93.7M
(-7.5%)
Holding
92
Top Buys
| 1 | +$307K | |
| 2 | +$258K | |
| 3 | +$144K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1K |
| 5 |
Eli Lilly
LLY
|
+$9.56K |
Top Sells
| 1 | +$21.3M | |
| 2 | +$17.7M | |
| 3 | +$6.29M | |
| 4 |
Nordson
NDSN
|
+$4.78M |
| 5 |
Donaldson
DCI
|
+$4.58M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Industrials | 29.35% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 6.75% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $132M | 11.53% |
273,867
-35,257
|
|
||
2
TSMC
TSM
$1.78T
| $80.4M | 7% |
264,711
-21,430
|
|
||
3
Apple
AAPL
$3.78T
| $75.7M | 6.59% |
278,487
-79,297
|
|
||
4
Amphenol
APH
$164B
| $52.4M | 4.56% |
387,528
-18,339
|
|
||
|
5
Nordson
NDSN
$14.9B
| $51.7M | 4.5% |
214,893
-20,337
|
|
||
6
Automatic Data Processing
ADP
$89.7B
| $46.1M | 4.01% |
179,201
-14,292
|
|
||
|
7
Donaldson
DCI
$10.1B
| $44.6M | 3.88% |
503,113
-52,735
|
|
||
8
Illinois Tool Works
ITW
$78.8B
| $42.6M | 3.71% |
173,072
-13,282
|
|
||
9
PACCAR
PCAR
$62.6B
| $41.1M | 3.58% |
375,350
-23,865
|
|
||
10
Ecolab
ECL
$78.7B
| $40.8M | 3.55% |
155,278
-12,340
|
|
||
11
Dover
DOV
$28B
| $40.6M | 3.53% |
207,886
-12,178
|
|
||
12
Intuitive Surgical
ISRG
$174B
| $37.9M | 3.3% |
67,004
-2,205
|
|
||
13
Johnson & Johnson
JNJ
$584B
| $35.8M | 3.12% |
173,044
-19,175
|
|
||
14
Emerson Electric
EMR
$77.7B
| $35.7M | 3.11% |
269,338
-16,102
|
|
||
15
Cintas
CTAS
$80B
| $33.3M | 2.9% |
177,059
-3,247
|
|
||
16
Procter & Gamble
PG
$360B
| $29.7M | 2.59% |
207,508
-10,872
|
|
||
17
Coca-Cola
KO
$333B
| $28.7M | 2.5% |
411,156
-34,337
|
|
||
18
Amazon
AMZN
$2.25T
| $26.2M | 2.28% |
113,347
-6,316
|
|
||
19
Intuit
INTU
$131B
| $25.5M | 2.22% |
38,523
-757
|
|
||
20
Honeywell
HON
$150B
| $24.6M | 2.14% |
126,224
-9,153
|
|
||
21
Stryker
SYK
$139B
| $22.4M | 1.95% |
63,822
-1,211
|
|
||
22
Alcon
ALC
$39.3B
| $18.1M | 1.58% |
230,122
-12,118
|
|
||
23
Thermo Fisher Scientific
TMO
$187B
| $17.9M | 1.56% |
30,925
-1,550
|
|
||
24
Eaton
ETN
$135B
| $15.8M | 1.38% |
49,614
-114
|
|
||
25
Texas Instruments
TXN
$175B
| $15.7M | 1.36% |
90,218
-87
|
|