MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.61%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$409M
AUM Growth
+$409M
(-3.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
51
New
1
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$388K |
| 2 |
United Parcel Service
UPS
|
$313K |
| 3 |
PACCAR
PCAR
|
$220K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
Waste Management
WM
|
$206K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.95M |
| 2 |
W.W. Grainger
GWW
|
$681K |
| 3 |
Donaldson
DCI
|
$441K |
| 4 |
Darden Restaurants
DRI
|
$287K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Industrials | 41.4% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 9.25% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 5.55% | 164,215 -1,465 | -0.9% | -$203K |
|
2
Nordson
NDSN
$12.6B
| $21.3M | 5.22% | 272,321 -498 | -0.2% | -$39K |
|
3
Ecolab
ECL
$78.6B
| $19.3M | 4.72% | 168,571 +909 | +0.5% | +$104K |
|
|
4
W.W. Grainger
GWW
$48.5B
| $19.3M | 4.71% | 81,734 -2,888 | -3% | -$681K |
|
5
Illinois Tool Works
ITW
$77.1B
| $19.1M | 4.66% | 196,188 +1,065 | +0.5% | +$103K |
|
|
6
Donaldson
DCI
$9.28B
| $18.5M | 4.52% | 489,718 -11,693 | -2% | -$441K |
|
7
3M
MMM
$82.8B
| $18M | 4.41% | 109,380 +700 | +0.6% | +$115K |
|
8
Automatic Data Processing
ADP
$123B
| $17.7M | 4.32% | 206,125 +1,760 | +0.9% | +$151K |
|
9
FedEx
FDX
$54.5B
| $17.6M | 4.31% | 106,491 +575 | +0.5% | +$95.1K |
|
10
Novartis
NVS
$245B
| $17.3M | 4.23% | 175,502 +1,098 | +0.6% | +$108K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.3M | 4.22% | 171,703 +1,808 | +1% | +$182K |
|
12
Intel
INTC
$107B
| $16.7M | 4.08% | 533,035 +3,720 | +0.7% | +$116K |
|
|
13
Procter & Gamble
PG
$368B
| $16.2M | 3.97% | 197,913 +2,647 | +1% | +$217K |
|
14
PepsiCo
PEP
$204B
| $15.8M | 3.87% | 165,401 +1,719 | +1% | +$164K |
|
15
Coca-Cola
KO
$297B
| $15.3M | 3.74% | 376,899 +5,064 | +1% | +$205K |
|
16
Microsoft
MSFT
$3.77T
| $15.2M | 3.73% | 374,802 +3,690 | +1% | +$150K |
|
|
17
PACCAR
PCAR
$52.5B
| $14.7M | 3.59% | 232,768 +3,480 | +2% | +$220K |
|
|
18
United Parcel Service
UPS
$74.1B
| $13.8M | 3.38% | 142,608 +3,231 | +2% | +$313K |
|
19
Schlumberger
SLB
$55B
| $13.5M | 3.31% | 162,202 -950 | -0.6% | -$79.3K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $13.3M | 3.24% | 414,047 +6,058 | +1% | +$194K |
|
|
21
Emerson Electric
EMR
$74.3B
| $13.1M | 3.22% | 232,223 +6,861 | +3% | +$388K |
|
22
Dover
DOV
$24.5B
| $13M | 3.18% | 188,389 +2,200 | +1% | +$152K |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
| $7.75M | 1.9% | 647,452 | – | – |
|
24
Apple
AAPL
$3.45T
| $6.5M | 1.59% | 52,240 -167 | -0.3% | -$20.8K |
|
25
Exxon Mobil
XOM
$487B
| $3.41M | 0.83% | 40,055 +280 | +0.7% | +$23.8K |
|