MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.85%
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
+$25.6M
(+2.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
Illinois Tool Works
ITW
|
$3.79M |
| 3 |
Nordson
NDSN
|
$3.56M |
| 4 |
Donaldson
DCI
|
$3.27M |
| 5 |
Automatic Data Processing
ADP
|
$2.97M |
Top Sells
| 1 |
TSMC
TSM
|
$433K |
| 2 |
Intel
INTC
|
$282K |
| 3 |
Lowe's Companies
LOW
|
$252K |
| 4 |
Novartis
NVS
|
$219K |
| 5 |
Realty Income
O
|
$207K |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 29.59% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 9.41% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$105B
| – | – |
-12,000
| Closed | -$282K |
|
|
102
Realty Income
O
$53B
| – | – |
-3,269
| Closed | -$207K |
|