MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-8.5%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$359M
AUM Growth
+$359M
(-9.6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
49
New
3
Increased
27
Reduced
7
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.02M |
| 2 |
Emerson Electric
EMR
|
$584K |
| 3 |
Truist Financial
TFC
|
$405K |
| 4 |
Dover
DOV
|
$362K |
| 5 |
Exxon Mobil
XOM
|
$343K |
Top Sells
| 1 |
Deere & Co
DE
|
$381K |
| 2 |
IBM
IBM
|
$297K |
| 3 |
Black Stone Minerals
BSM
|
$285K |
| 4 |
Vodafone
VOD
|
$219K |
| 5 |
APA Corp
APA
|
$207K |
Sector Composition
| 1 | Industrials | 41.55% |
| 2 | Technology | 19.39% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 13% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $19M | 5.3% | 173,412 +1,509 | +0.9% | +$166K |
|
2
W.W. Grainger
GWW
$48.5B
| $18.2M | 5.06% | 84,538 +964 | +1% | +$207K |
|
3
Nordson
NDSN
$12.6B
| $17.6M | 4.89% | 278,924 +2,809 | +1% | +$177K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 4.79% | 388,389 +4,887 | +1% | +$216K |
|
5
Automatic Data Processing
ADP
$123B
| $16.9M | 4.71% | 210,318 +161 | +0.1% | +$12.9K |
|
6
Intel
INTC
$107B
| $16.7M | 4.66% | 554,730 +7,830 | +1% | +$236K |
|
7
Illinois Tool Works
ITW
$77.1B
| $16.7M | 4.64% | 202,422 +2,556 | +1% | +$210K |
|
8
Novartis
NVS
$245B
| $16.6M | 4.64% | 181,095 +2,250 | +1% | +$207K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.5M | 4.58% | 176,247 -206 | -0.1% | -$19.2K |
|
10
PepsiCo
PEP
$204B
| $16.1M | 4.49% | 170,965 +1,865 | +1% | +$176K |
|
11
3M
MMM
$82.8B
| $16.1M | 4.48% | 113,464 +1,578 | +1% | +$224K |
|
12
FedEx
FDX
$54.5B
| $15.8M | 4.41% | 109,832 +1,371 | +1% | +$197K |
|
13
Coca-Cola
KO
$297B
| $15.6M | 4.35% | 388,842 +1,678 | +0.4% | +$67.3K |
|
14
Procter & Gamble
PG
$368B
| $15M | 4.17% | 207,898 +3,820 | +2% | +$275K |
|
15
United Parcel Service
UPS
$74.1B
| $14.8M | 4.12% | 149,697 +2,779 | +2% | +$274K |
|
16
Donaldson
DCI
$9.28B
| $14.4M | 4.01% | 513,275 +9,532 | +2% | +$268K |
|
17
PACCAR
PCAR
$52.5B
| $12.7M | 3.53% | 242,919 +4,421 | +2% | +$231K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $12.2M | 3.4% | 439,641 +12,330 | +3% | +$343K |
|
|
19
CVS Health
CVS
$92.8B
| $11.9M | 3.33% | 123,766 +41,665 | +51% | +$4.02M |
|
20
Schlumberger
SLB
$55B
| $11.8M | 3.28% | 170,655 +3,825 | +2% | +$264K |
|
|
21
Dover
DOV
$24.5B
| $11.5M | 3.21% | 201,581 +6,337 | +3% | +$362K |
|
|
22
Emerson Electric
EMR
$74.3B
| $11.2M | 3.13% | 254,629 +13,211 | +5% | +$584K |
|
|
SJT
23
San Juan Basin Royalty Trust
SJT
$268M
| $6.13M | 1.71% | 647,452 | – | – |
|
24
Apple
AAPL
$3.45T
| $5.86M | 1.63% | 53,155 -100 | -0.2% | -$11K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.73M | 0.76% | 36,756 +4,611 | +14% | +$343K |
|