MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.31%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$365M
AUM Growth
+$365M
(+8.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
50
New
2
Increased
26
Reduced
5
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$451K |
| 2 |
Coca-Cola
KO
|
$235K |
| 3 |
Microsoft
MSFT
|
$233K |
| 4 |
NATI
National Instruments Corp
NATI
|
$229K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$201K |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$206K |
| 2 |
Exxon Mobil
XOM
|
$26.2K |
| 3 |
ELON
Echelon Corp
ELON
|
$17.9K |
| 4 |
W.W. Grainger
GWW
|
$11.8K |
| 5 |
AbbVie
ABBV
|
$6.71K |
Sector Composition
| 1 | Industrials | 41.38% |
| 2 | Technology | 15.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Energy | 8.9% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $21.6M | 5.92% | 82,483 -45 | -0.1% | -$11.8K |
|
2
Nordson
NDSN
$12.6B
| $19.7M | 5.41% | 267,879 +645 | +0.2% | +$47.5K |
|
3
Donaldson
DCI
$9.28B
| $18.2M | 4.99% | 476,892 +2,638 | +0.6% | +$101K |
|
4
Ecolab
ECL
$78.6B
| $16.4M | 4.49% | 165,762 +905 | +0.5% | +$89.4K |
|
5
Dover
DOV
$24.5B
| $15.8M | 4.33% | 175,864 +660 | +0.4% | +$59.3K |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.2M | 4.18% | 178,487 +1,290 | +0.7% | +$110K |
|
7
Illinois Tool Works
ITW
$77.1B
| $14.6M | 4.01% | 191,453 +1,045 | +0.5% | +$79.7K |
|
|
MOLX
8
DELISTED
MOLEX INC
MOLX
| $14.5M | 3.99% | 377,391 -5,353 | -1% | -$206K |
|
9
Automatic Data Processing
ADP
$123B
| $14.2M | 3.9% | 196,321 +1,525 | +0.8% | +$110K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.89% | 163,555 +1,313 | +0.8% | +$114K |
|
11
Procter & Gamble
PG
$368B
| $13.7M | 3.76% | 181,476 +2,261 | +1% | +$171K |
|
12
Schlumberger
SLB
$55B
| $13.3M | 3.65% | 150,472 +2,055 | +1% | +$182K |
|
13
Emerson Electric
EMR
$74.3B
| $13.2M | 3.61% | 203,434 +2,410 | +1% | +$156K |
|
|
14
Coca-Cola
KO
$297B
| $12.5M | 3.42% | 328,907 +6,201 | +2% | +$235K |
|
15
Novartis
NVS
$245B
| $12.4M | 3.41% | 162,054 +2,515 | +2% | +$193K |
|
16
3M
MMM
$82.8B
| $12.3M | 3.38% | 103,084 +1,097 | +1% | +$131K |
|
17
United Parcel Service
UPS
$74.1B
| $11.8M | 3.24% | 129,173 +1,900 | +1% | +$174K |
|
18
FedEx
FDX
$54.5B
| $11.7M | 3.22% | 102,880 +1,535 | +2% | +$175K |
|
19
PepsiCo
PEP
$204B
| $11.3M | 3.1% | 141,945 +2,065 | +1% | +$164K |
|
20
PACCAR
PCAR
$52.5B
| $11.2M | 3.08% | 201,740 +2,605 | +1% | +$145K |
|
|
21
Microsoft
MSFT
$3.77T
| $10.8M | 2.95% | 323,672 +7,016 | +2% | +$233K |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $10.3M | 2.84% | 647,452 | – | – |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $10.1M | 2.77% | 326,052 +7,398 | +2% | +$229K |
|
|
24
Intel
INTC
$107B
| $8.65M | 2.37% | 377,352 +19,677 | +6% | +$451K |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $7.47M | 2.05% | 233,412 +5,501 | +2% | +$176K |
|