MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.15%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$423M
AUM Growth
+$423M
(+1.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
50
New
1
Increased
26
Reduced
6
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.95M |
| 2 |
Emerson Electric
EMR
|
$467K |
| 3 |
Dover
DOV
|
$432K |
| 4 |
Schlumberger
SLB
|
$373K |
| 5 |
NATI
National Instruments Corp
NATI
|
$318K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.76M |
| 2 |
Apple
AAPL
|
$113K |
| 3 |
APA Corp
APA
|
$44.8K |
| 4 |
Chevron
CVX
|
$13.4K |
| 5 |
ELON
Echelon Corp
ELON
|
$9.34K |
Sector Composition
| 1 | Industrials | 42.02% |
| 2 | Technology | 17.19% |
| 3 | Consumer Staples | 11.67% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 5.37% | 165,680 -20,075 | -11% | -$2.76M |
|
2
W.W. Grainger
GWW
$48.5B
| $21.6M | 5.1% | 84,622 +920 | +1% | +$234K |
|
3
Nordson
NDSN
$12.6B
| $21.3M | 5.03% | 272,819 +1,905 | +0.7% | +$149K |
|
4
Donaldson
DCI
$9.28B
| $19.4M | 4.58% | 501,411 +6,920 | +1% | +$267K |
|
5
Intel
INTC
$107B
| $19.2M | 4.54% | 529,315 +3,435 | +0.7% | +$125K |
|
6
Illinois Tool Works
ITW
$77.1B
| $18.5M | 4.37% | 195,123 +750 | +0.4% | +$71K |
|
7
FedEx
FDX
$54.5B
| $18.4M | 4.35% | 105,916 +480 | +0.5% | +$83.4K |
|
8
3M
MMM
$82.8B
| $17.9M | 4.22% | 108,680 +911 | +0.8% | +$150K |
|
9
Procter & Gamble
PG
$368B
| $17.8M | 4.2% | 195,266 +2,220 | +1% | +$202K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.8M | 4.2% | 169,895 +1,843 | +1% | +$193K |
|
11
Ecolab
ECL
$78.6B
| $17.5M | 4.14% | 167,662 +1,320 | +0.8% | +$138K |
|
12
Microsoft
MSFT
$3.77T
| $17.2M | 4.07% | 371,112 +2,897 | +0.8% | +$135K |
|
13
Automatic Data Processing
ADP
$123B
| $17M | 4.03% | 204,365 +1,740 | +0.9% | +$145K |
|
14
Novartis
NVS
$245B
| $16.2M | 3.82% | 174,404 +1,714 | +1% | +$159K |
|
15
Coca-Cola
KO
$297B
| $15.7M | 3.71% | 371,835 +5,831 | +2% | +$246K |
|
16
PACCAR
PCAR
$52.5B
| $15.6M | 3.69% | 229,288 +1,835 | +0.8% | +$125K |
|
17
United Parcel Service
UPS
$74.1B
| $15.5M | 3.66% | 139,377 +1,542 | +1% | +$171K |
|
18
PepsiCo
PEP
$204B
| $15.5M | 3.66% | 163,682 +1,781 | +1% | +$168K |
|
|
19
Schlumberger
SLB
$55B
| $13.9M | 3.29% | 163,152 +4,365 | +3% | +$373K |
|
|
20
Emerson Electric
EMR
$74.3B
| $13.9M | 3.29% | 225,362 +7,570 | +3% | +$467K |
|
|
21
Dover
DOV
$24.5B
| $13.4M | 3.16% | 186,189 +6,030 | +3% | +$432K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $12.7M | 3% | 407,989 +10,242 | +3% | +$318K |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
| $9.23M | 2.18% | 647,452 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $5.79M | 1.37% | 52,407 -1,023 | -2% | -$113K |
|
25
Exxon Mobil
XOM
$487B
| $3.68M | 0.87% | 39,775 +200 | +0.5% | +$18.5K |
|