MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.25%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$516M
AUM Growth
+$516M
(+0.94%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Honeywell
HON
|
$191K |
| 4 |
Emerson Electric
EMR
|
$112K |
| 5 |
Novartis
NVS
|
$29.6K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$11.6M |
| 2 |
CVS Health
CVS
|
$4.4M |
| 3 |
Nordson
NDSN
|
$706K |
| 4 |
Cisco
CSCO
|
$313K |
| 5 |
Illinois Tool Works
ITW
|
$296K |
Sector Composition
| 1 | Industrials | 44.12% |
| 2 | Technology | 18.91% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $257K | 0.05% |
3,500
| – | – |
|
52
Home Depot
HD
$405B
| $257K | 0.05% |
1,678
+9
| +0.5% | +$1.38K |
|
53
ConocoPhillips
COP
$124B
| $254K | 0.05% |
5,786
| – | – |
|
54
Phillips 66
PSX
$54B
| $235K | 0.05% |
2,843
| – | – |
|
55
Clorox
CLX
$14.5B
| $228K | 0.04% |
1,710
-110
| -6% | -$14.7K |
|
56
GE Aerospace
GE
$292B
| $223K | 0.04% |
8,273
-810
| -9% | -$21.8K |
|
57
Merck
MRK
$210B
| $218K | 0.04% |
3,408
-1,650
| -33% | -$106K |
|
58
Verizon
VZ
$186B
| $218K | 0.04% |
4,884
| – | – |
|
59
Sysco
SYY
$38.5B
| $216K | 0.04% |
4,283
+3
| +0.1% | +$151 |
|
60
Kimberly-Clark
KMB
$42.8B
| $203K | 0.04% |
1,575
| – | – |
|
61
Nokia
NOK
$23.1B
| $94K | 0.02% |
15,250
| – | – |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $78K | 0.02% |
10,850
| – | – |
|
|
63
Cisco
CSCO
$274B
| – | – |
-9,270
| Closed | -$313K |
|
64
Walt Disney
DIS
$213B
| – | – |
-1,782
| Closed | -$202K |
|