MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.35%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$396M
AUM Growth
+$396M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
51
New
1
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$3.9M |
| 2 |
NATI
National Instruments Corp
NATI
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.49M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$14.5M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$7.47M |
| 3 |
APA Corp
APA
|
$38.7K |
| 4 |
Exxon Mobil
XOM
|
$27.3K |
| 5 |
ELON
Echelon Corp
ELON
|
$26.6K |
Sector Composition
| 1 | Industrials | 42.92% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Energy | 8.79% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donaldson
DCI
$9.28B
| $21.3M | 5.38% | 490,237 +13,345 | +3% | +$580K |
|
2
W.W. Grainger
GWW
$48.5B
| $21.3M | 5.37% | 83,213 +730 | +0.9% | +$186K |
|
3
Nordson
NDSN
$12.6B
| $20.1M | 5.07% | 270,109 +2,230 | +0.8% | +$166K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.4M | 4.4% | 185,142 +6,655 | +4% | +$626K |
|
5
Ecolab
ECL
$78.6B
| $17.4M | 4.4% | 166,798 +1,036 | +0.6% | +$108K |
|
6
Dover
DOV
$24.5B
| $17.1M | 4.33% | 177,439 +1,575 | +0.9% | +$152K |
|
7
Illinois Tool Works
ITW
$77.1B
| $16.3M | 4.12% | 193,923 +2,470 | +1% | +$208K |
|
8
Automatic Data Processing
ADP
$123B
| $16.2M | 4.1% | 200,666 +4,345 | +2% | +$351K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.95% | 170,471 +6,916 | +4% | +$633K |
|
10
Procter & Gamble
PG
$368B
| $15.4M | 3.9% | 189,379 +7,903 | +4% | +$643K |
|
11
FedEx
FDX
$54.5B
| $15.2M | 3.84% | 105,589 +2,709 | +3% | +$389K |
|
|
12
Coca-Cola
KO
$297B
| $15.1M | 3.81% | 365,411 +36,504 | +11% | +$1.51M |
|
13
3M
MMM
$82.8B
| $15.1M | 3.81% | 107,404 +4,320 | +4% | +$606K |
|
14
Emerson Electric
EMR
$74.3B
| $15M | 3.8% | 214,341 +10,907 | +5% | +$765K |
|
15
United Parcel Service
UPS
$74.1B
| $14.3M | 3.62% | 136,167 +6,994 | +5% | +$735K |
|
16
Schlumberger
SLB
$55B
| $14.2M | 3.59% | 157,817 +7,345 | +5% | +$662K |
|
17
Novartis
NVS
$245B
| $13.9M | 3.5% | 172,411 +10,357 | +6% | +$832K |
|
|
18
Intel
INTC
$107B
| $13.7M | 3.46% | 527,649 +150,297 | +40% | +$3.9M |
|
|
19
Microsoft
MSFT
$3.77T
| $13.7M | 3.46% | 366,054 +42,382 | +13% | +$1.59M |
|
20
PACCAR
PCAR
$52.5B
| $13.4M | 3.39% | 226,620 +24,880 | +12% | +$1.47M |
|
|
21
PepsiCo
PEP
$204B
| $13.3M | 3.35% | 159,879 +17,934 | +13% | +$1.49M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $12.6M | 3.17% | 391,950 +65,898 | +20% | +$2.11M |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
| $10.8M | 2.74% | 647,452 | – | – |
|
24
Apple
AAPL
$3.45T
| $4.3M | 1.09% | 7,659 +39 | +0.5% | +$21.9K |
|
|
25
Exxon Mobil
XOM
$487B
| $3.98M | 1% | 39,281 -270 | -0.7% | -$27.3K |
|