MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.22B
This Quarter Return
-1.59%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$4.88M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.49%
Holding
52
New
3
Increased
28
Reduced
3
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$8.61M
2
BSM icon
Black Stone Minerals
BSM
$1.58M
3
EMR icon
Emerson Electric
EMR
$510K
4
DCI icon
Donaldson
DCI
$502K
5
PG icon
Procter & Gamble
PG
$482K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$22.7M
2
XOM icon
Exxon Mobil
XOM
$658K
3
TJX icon
TJX Companies
TJX
$353K
4
HD icon
Home Depot
HD
$249K
5
COR icon
Cencora
COR
$232K

Sector Composition

1 Industrials 42.96%
2 Technology 17.81%
3 Consumer Staples 11.82%
4 Healthcare 11.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
1
Nordson
NDSN
$12.6B
$21.5M 5.42%
276,115
+3,794
+1% +$296K
GWW icon
2
W.W. Grainger
GWW
$48.5B
$19.8M 4.98%
83,574
+1,840
+2% +$435K
ECL icon
3
Ecolab
ECL
$78.6B
$19.4M 4.9%
171,903
+3,332
+2% +$377K
FDX icon
4
FedEx
FDX
$54.5B
$18.5M 4.66%
108,461
+1,970
+2% +$336K
ITW icon
5
Illinois Tool Works
ITW
$77.1B
$18.3M 4.62%
199,866
+3,678
+2% +$338K
DCI icon
6
Donaldson
DCI
$9.28B
$18M 4.54%
503,743
+14,025
+3% +$502K
NVS icon
7
Novartis
NVS
$245B
$17.6M 4.43%
178,845
+3,343
+2% +$329K
MMM icon
8
3M
MMM
$82.8B
$17.3M 4.35%
111,886
+2,506
+2% +$387K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$17.2M 4.33%
176,453
+4,750
+3% +$463K
MSFT icon
10
Microsoft
MSFT
$3.77T
$16.9M 4.26%
383,502
+8,700
+2% +$384K
ADP icon
11
Automatic Data Processing
ADP
$123B
$16.9M 4.25%
210,157
+4,032
+2% +$323K
INTC icon
12
Intel
INTC
$107B
$16.6M 4.19%
546,900
+13,865
+3% +$422K
PG icon
13
Procter & Gamble
PG
$368B
$16M 4.02%
204,078
+6,165
+3% +$482K
PEP icon
14
PepsiCo
PEP
$204B
$15.8M 3.98%
169,100
+3,699
+2% +$345K
PCAR icon
15
PACCAR
PCAR
$52.5B
$15.2M 3.83%
238,498
+5,730
+2% +$366K
KO icon
16
Coca-Cola
KO
$297B
$15.2M 3.83%
387,164
+10,265
+3% +$403K
SLB icon
17
Schlumberger
SLB
$55B
$14.4M 3.62%
166,830
+4,628
+3% +$399K
UPS icon
18
United Parcel Service
UPS
$74.1B
$14.2M 3.59%
146,918
+4,310
+3% +$418K
DOV icon
19
Dover
DOV
$24.5B
$13.7M 3.45%
195,244
+6,855
+4% +$481K
EMR icon
20
Emerson Electric
EMR
$74.3B
$13.4M 3.37%
241,418
+9,195
+4% +$510K
NATI
21
DELISTED
National Instruments Corp
NATI
$12.6M 3.17%
427,311
+13,264
+3% +$391K
CVS icon
22
CVS Health
CVS
$92.8B
$8.61M 2.17%
+82,101
New +$8.61M
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
$6.95M 1.75%
647,452
– –
AAPL icon
24
Apple
AAPL
$3.45T
$6.68M 1.68%
53,255
+1,015
+2% +$127K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.67M 0.67%
32,145
-7,910
-20% -$658K
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