MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.36%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$20.8M |
| 2 |
Nordson
NDSN
|
$18.5M |
| 3 |
Donaldson
DCI
|
$16.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.3M |
| 5 |
Ecolab
ECL
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.73% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 8.88% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $20.8M | 6.17% |
+82,528
| New | +$20.8M |
|
|
2
Nordson
NDSN
$12.6B
| $18.5M | 5.49% |
+267,234
| New | +$18.5M |
|
|
3
Donaldson
DCI
$9.28B
| $16.9M | 5.02% |
+474,254
| New | +$16.9M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.3M | 4.23% |
+177,197
| New | +$14.3M |
|
|
5
Ecolab
ECL
$78.6B
| $14M | 4.17% |
+164,857
| New | +$14M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.9M | 4.13% |
+162,242
| New | +$13.9M |
|
7
Procter & Gamble
PG
$368B
| $13.8M | 4.09% |
+179,215
| New | +$13.8M |
|
8
Dover
DOV
$24.5B
| $13.6M | 4.04% |
+175,204
| New | +$13.6M |
|
9
Automatic Data Processing
ADP
$123B
| $13.4M | 3.98% |
+194,796
| New | +$13.4M |
|
10
Illinois Tool Works
ITW
$77.1B
| $13.2M | 3.91% |
+190,408
| New | +$13.2M |
|
11
Coca-Cola
KO
$297B
| $12.9M | 3.84% |
+322,706
| New | +$12.9M |
|
12
PepsiCo
PEP
$204B
| $11.4M | 3.39% |
+139,880
| New | +$11.4M |
|
13
Novartis
NVS
$245B
| $11.3M | 3.35% |
+159,539
| New | +$11.3M |
|
|
MOLX
14
DELISTED
MOLEX INC
MOLX
| $11.2M | 3.33% |
+382,744
| New | +$11.2M |
|
15
3M
MMM
$82.8B
| $11.2M | 3.31% |
+101,987
| New | +$11.2M |
|
16
United Parcel Service
UPS
$74.1B
| $11M | 3.26% |
+127,273
| New | +$11M |
|
17
Emerson Electric
EMR
$74.3B
| $11M | 3.25% |
+201,024
| New | +$11M |
|
18
Microsoft
MSFT
$3.77T
| $10.9M | 3.24% |
+316,656
| New | +$10.9M |
|
19
PACCAR
PCAR
$52.5B
| $10.7M | 3.17% |
+199,135
| New | +$10.7M |
|
20
Schlumberger
SLB
$55B
| $10.6M | 3.15% |
+148,417
| New | +$10.6M |
|
|
SJT
21
San Juan Basin Royalty Trust
SJT
$268M
| $10.4M | 3.08% |
+647,452
| New | +$10.4M |
|
22
FedEx
FDX
$54.5B
| $9.99M | 2.96% |
+101,345
| New | +$9.99M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $8.9M | 2.64% |
+318,654
| New | +$8.9M |
|
24
Intel
INTC
$107B
| $8.67M | 2.57% |
+357,675
| New | +$8.67M |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $7.49M | 2.22% |
+227,911
| New | +$7.49M |
|