MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.11%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$394M
AUM Growth
+$394M
(-0.52%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
50
New
1
Increased
27
Reduced
3
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$2.81M |
| 2 |
Schlumberger
SLB
|
$163K |
| 3 |
3M
MMM
|
$150K |
| 4 |
Dover
DOV
|
$133K |
| 5 |
Microsoft
MSFT
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$650K |
| 2 |
Home Depot
HD
|
$203K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$202K |
| 4 |
Apple
AAPL
|
$5.37K |
| 5 |
Medtronic
MDT
|
$1.23K |
Sector Composition
| 1 | Industrials | 41.72% |
| 2 | Technology | 16.22% |
| 3 | Consumer Staples | 11.09% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $21.1M | 5.37% |
83,600
+387
| +0.5% | +$97.8K |
|
2
Donaldson
DCI
$9.28B
| $20.9M | 5.31% |
492,894
+2,657
| +0.5% | +$113K |
|
3
Nordson
NDSN
$12.6B
| $19.2M | 4.87% |
271,796
+1,687
| +0.6% | +$119K |
|
4
Ecolab
ECL
$78.6B
| $18.1M | 4.59% |
167,307
+509
| +0.3% | +$55K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.4M | 4.42% |
186,320
+1,178
| +0.6% | +$110K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.8M | 4.27% |
171,256
+785
| +0.5% | +$77.1K |
|
7
Illinois Tool Works
ITW
$77.1B
| $15.9M | 4.04% |
195,398
+1,475
| +0.8% | +$120K |
|
8
Automatic Data Processing
ADP
$123B
| $15.6M | 3.97% |
202,255
+1,589
| +0.8% | +$123K |
|
|
9
Schlumberger
SLB
$55B
| $15.6M | 3.95% |
159,491
+1,674
| +1% | +$163K |
|
10
PACCAR
PCAR
$52.5B
| $15.4M | 3.91% |
228,138
+1,518
| +0.7% | +$102K |
|
11
Procter & Gamble
PG
$368B
| $15.4M | 3.91% |
190,855
+1,476
| +0.8% | +$119K |
|
|
12
Microsoft
MSFT
$3.77T
| $15.1M | 3.84% |
369,260
+3,206
| +0.9% | +$131K |
|
13
Novartis
NVS
$245B
| $14.8M | 3.75% |
173,558
+1,147
| +0.7% | +$97.5K |
|
|
14
3M
MMM
$82.8B
| $14.7M | 3.74% |
108,510
+1,106
| +1% | +$150K |
|
|
15
Dover
DOV
$24.5B
| $14.6M | 3.72% |
179,072
+1,633
| +0.9% | +$133K |
|
16
Emerson Electric
EMR
$74.3B
| $14.4M | 3.66% |
215,888
+1,547
| +0.7% | +$103K |
|
17
Coca-Cola
KO
$297B
| $14.2M | 3.61% |
367,595
+2,184
| +0.6% | +$84.4K |
|
18
FedEx
FDX
$54.5B
| $14.1M | 3.57% |
106,088
+499
| +0.5% | +$66.1K |
|
19
Intel
INTC
$107B
| $13.7M | 3.47% |
529,817
+2,168
| +0.4% | +$56K |
|
20
PepsiCo
PEP
$204B
| $13.4M | 3.41% |
160,912
+1,033
| +0.6% | +$86.3K |
|
21
United Parcel Service
UPS
$74.1B
| $13.4M | 3.39% |
137,250
+1,083
| +0.8% | +$105K |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $11.4M | 2.9% |
647,452
| – | – |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $11.3M | 2.88% |
394,698
+2,748
| +0.7% | +$78.8K |
|
|
24
Apple
AAPL
$3.45T
| $4.11M | 1.04% |
7,649
-10
| -0.1% | -$5.37K |
|
25
Exxon Mobil
XOM
$487B
| $3.84M | 0.97% |
39,281
| – | – |
|