MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.82%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$418M
AUM Growth
+$418M
(-0.43%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
50
New
2
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.04M |
| 2 |
Darden Restaurants
DRI
|
$252K |
| 3 |
Medtronic
MDT
|
$24.9K |
| 4 |
APA Corp
APA
|
$14.1K |
Top Sells
| 1 |
Knowles
KN
|
$1.63M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$297K |
| 3 |
Intel
INTC
|
$261K |
| 4 |
FedEx
FDX
|
$226K |
| 5 |
Novartis
NVS
|
$224K |
Sector Composition
| 1 | Industrials | 39.59% |
| 2 | Technology | 16.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 9.34% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.3M | 6.04% | 185,755 -2,185 | -1% | -$297K |
|
2
W.W. Grainger
GWW
$48.5B
| $21.1M | 5.04% | 83,702 -648 | -0.8% | -$163K |
|
3
Nordson
NDSN
$12.6B
| $20.6M | 4.93% | 270,914 -2,655 | -1% | -$202K |
|
4
Donaldson
DCI
$9.28B
| $20.1M | 4.8% | 494,491 -3,228 | -0.6% | -$131K |
|
5
Ecolab
ECL
$78.6B
| $19.1M | 4.57% | 166,342 -1,850 | -1% | -$212K |
|
|
6
Intel
INTC
$107B
| $18.3M | 4.38% | 525,880 -7,502 | -1% | -$261K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.9M | 4.28% | 168,052 -1,965 | -1% | -$209K |
|
8
Microsoft
MSFT
$3.77T
| $17.1M | 4.08% | 368,215 -3,885 | -1% | -$180K |
|
|
9
FedEx
FDX
$54.5B
| $17M | 4.07% | 105,436 -1,402 | -1% | -$226K |
|
10
Automatic Data Processing
ADP
$123B
| $16.8M | 4.03% | 202,625 -2,205 | -1% | -$183K |
|
11
Illinois Tool Works
ITW
$77.1B
| $16.4M | 3.92% | 194,373 -2,160 | -1% | -$182K |
|
|
12
Novartis
NVS
$245B
| $16.3M | 3.89% | 172,690 -2,375 | -1% | -$224K |
|
13
Procter & Gamble
PG
$368B
| $16.2M | 3.87% | 193,046 -1,037 | -0.5% | -$86.8K |
|
14
Schlumberger
SLB
$55B
| $16.1M | 3.86% | 158,787 -1,744 | -1% | -$177K |
|
15
Coca-Cola
KO
$297B
| $15.6M | 3.73% | 366,004 -3,877 | -1% | -$165K |
|
16
3M
MMM
$82.8B
| $15.3M | 3.65% | 107,769 -1,471 | -1% | -$208K |
|
17
PepsiCo
PEP
$204B
| $15.1M | 3.6% | 161,901 -1,766 | -1% | -$164K |
|
18
Dover
DOV
$24.5B
| $14.5M | 3.46% | 180,159 -1,240 | -0.7% | -$99.6K |
|
19
Emerson Electric
EMR
$74.3B
| $13.6M | 3.26% | 217,792 -1,451 | -0.7% | -$90.8K |
|
20
United Parcel Service
UPS
$74.1B
| $13.5M | 3.24% | 137,835 -1,325 | -1% | -$130K |
|
21
PACCAR
PCAR
$52.5B
| $12.9M | 3.09% | 227,453 -2,450 | -1% | -$139K |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $12.3M | 2.94% | 647,452 | – | – |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $12.3M | 2.94% | 397,747 -5,746 | -1% | -$178K |
|
24
Apple
AAPL
$3.45T
| $5.38M | 1.29% | 53,430 -255 | -0.5% | -$25.7K |
|
25
Exxon Mobil
XOM
$487B
| $3.72M | 0.89% | 39,575 -106 | -0.3% | -$9.97K |
|