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MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.46%
This Fund
S&P 500
1 Year Est. Return
+16.46%
AUM
$1.18B
AUM Growth
+$28.7M
(+2.5%)
Holding
81
Top Buys
| 1 | +$18.6M | |
| 2 | +$9.19M | |
| 3 | +$7.06M | |
| 4 |
Nordson
NDSN
|
+$5.33M |
| 5 |
Donaldson
DCI
|
+$4.86M |
Top Sells
| 1 | +$6.41M | |
| 2 | +$2.57M | |
| 3 | +$437K | |
| 4 |
PepsiCo
PEP
|
+$222K |
| 5 |
3M
MMM
|
+$31.8K |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Industrials | 32.01% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Staples | 6.35% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.06T
| $110M | 9.3% |
295,823
+21,956
|
|
||
2
TSMC
TSM
$2.21T
| $93M | 7.9% |
275,149
+10,438
|
|
||
3
Apple
AAPL
$4.43T
| $88.8M | 7.55% |
350,028
+71,541
|
|
||
|
4
Nordson
NDSN
$15.7B
| $62.3M | 5.29% |
234,252
+19,359
|
|
||
5
Amphenol
APH
$177B
| $50.9M | 4.32% |
402,891
+15,363
|
|
||
6
Illinois Tool Works
ITW
$72.6B
| $48.2M | 4.09% |
185,018
+11,946
|
|
||
|
7
Donaldson
DCI
$9.73B
| $47M | 3.99% |
553,411
+50,298
|
|
||
8
Johnson & Johnson
JNJ
$559B
| $45.5M | 3.86% |
186,033
+12,989
|
|
||
9
Dover
DOV
$29.1B
| $44.9M | 3.81% |
215,174
+7,288
|
|
||
10
PACCAR
PCAR
$62.3B
| $44.5M | 3.78% |
384,926
+9,576
|
|
||
11
Ecolab
ECL
$72.4B
| $43.7M | 3.71% |
164,253
+8,975
|
|
||
12
Automatic Data Processing
ADP
$91.6B
| $39.1M | 3.32% |
192,467
+13,266
|
|
||
13
Emerson Electric
EMR
$77.9B
| $37.1M | 3.15% |
283,074
+13,736
|
|
||
14
Coca-Cola
KO
$342B
| $33.5M | 2.84% |
440,349
+29,193
|
|
||
15
Intuitive Surgical
ISRG
$148B
| $31.5M | 2.68% |
68,414
+1,410
|
|
||
16
Procter & Gamble
PG
$338B
| $31.4M | 2.67% |
217,322
+9,814
|
|
||
17
Honeywell
HON
$134B
| $30.5M | 2.59% |
134,795
+8,571
|
|
||
18
Cintas
CTAS
$69.5B
| $30M | 2.55% |
177,415
+356
|
|
||
19
Amazon
AMZN
$2.64T
| $24.1M | 2.05% |
115,912
+2,565
|
|
||
20
Stryker
SYK
$116B
| $21.7M | 1.84% |
66,042
+2,220
|
|
||
21
Air Products & Chemicals
APD
$61.6B
| $19M | 1.61% |
65,377
+2,885
|
|
||
22
Alcon
ALC
$32.2B
| $18.4M | 1.56% |
243,992
+13,870
|
|
||
23
Eaton
ETN
$157B
| $18.3M | 1.56% |
51,191
+1,577
|
|
||
24
Texas Instruments
TXN
$265B
| $17.9M | 1.52% |
92,111
+1,893
|
|
||
25
Intuit
INTU
$83.6B
| $17.5M | 1.48% |
40,387
+1,864
|
|