MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.81%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$420M
AUM Growth
+$420M
(+6.7%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
50
New
2
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
NATI
National Instruments Corp
NATI
|
$285K |
| 3 |
Procter & Gamble
PG
|
$254K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Emerson Electric
EMR
|
$223K |
Top Sells
| 1 |
Knowles
KN
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$880K |
| 3 |
Walmart
WMT
|
$258K |
| 4 |
Deere & Co
DE
|
$226K |
| 5 |
Cencora
COR
|
$218K |
Sector Composition
| 1 | Industrials | 41.38% |
| 2 | Technology | 16.39% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordson
NDSN
$12.6B
| $21.9M | 5.22% | 273,569 +1,773 | +0.7% | +$142K |
|
2
W.W. Grainger
GWW
$48.5B
| $21.4M | 5.11% | 84,350 +750 | +0.9% | +$191K |
|
3
Donaldson
DCI
$9.28B
| $21.1M | 5.01% | 497,719 +4,825 | +1% | +$204K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.1M | 4.54% | 187,940 +1,620 | +0.9% | +$164K |
|
5
Schlumberger
SLB
$55B
| $18.9M | 4.51% | 160,531 +1,040 | +0.7% | +$123K |
|
6
Ecolab
ECL
$78.6B
| $18.7M | 4.46% | 168,192 +885 | +0.5% | +$98.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.8M | 4.23% | 170,017 -1,239 | -0.7% | -$130K |
|
8
Illinois Tool Works
ITW
$77.1B
| $17.2M | 4.1% | 196,533 +1,135 | +0.6% | +$99.4K |
|
9
Dover
DOV
$24.5B
| $16.5M | 3.93% | 181,399 +2,327 | +1% | +$212K |
|
10
Intel
INTC
$107B
| $16.5M | 3.92% | 533,382 +3,565 | +0.7% | +$110K |
|
11
Automatic Data Processing
ADP
$123B
| $16.2M | 3.87% | 204,830 +2,575 | +1% | +$204K |
|
12
FedEx
FDX
$54.5B
| $16.2M | 3.85% | 106,838 +750 | +0.7% | +$114K |
|
13
Novartis
NVS
$245B
| $15.8M | 3.77% | 175,065 +1,507 | +0.9% | +$136K |
|
14
Coca-Cola
KO
$297B
| $15.7M | 3.73% | 369,881 +2,286 | +0.6% | +$96.8K |
|
15
3M
MMM
$82.8B
| $15.6M | 3.73% | 109,240 +730 | +0.7% | +$105K |
|
16
Microsoft
MSFT
$3.77T
| $15.5M | 3.69% | 372,100 +2,840 | +0.8% | +$118K |
|
|
17
Procter & Gamble
PG
$368B
| $15.3M | 3.63% | 194,083 +3,228 | +2% | +$254K |
|
|
18
PepsiCo
PEP
$204B
| $14.6M | 3.48% | 163,667 +2,755 | +2% | +$246K |
|
|
19
Emerson Electric
EMR
$74.3B
| $14.5M | 3.46% | 219,243 +3,355 | +2% | +$223K |
|
20
PACCAR
PCAR
$52.5B
| $14.4M | 3.44% | 229,903 +1,765 | +0.8% | +$111K |
|
21
United Parcel Service
UPS
$74.1B
| $14.3M | 3.4% | 139,160 +1,910 | +1% | +$196K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $13.1M | 3.11% | 403,493 +8,795 | +2% | +$285K |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
| $12.5M | 2.97% | 647,452 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $4.99M | 1.19% | 53,685 +46,036 | +602% | +$4.28M |
|
25
Exxon Mobil
XOM
$487B
| $4M | 0.95% | 39,681 +400 | +1% | +$40.3K |
|