MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.13%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$384M
AUM Growth
+$384M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
46
New
1
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$9.83M |
| 2 |
CVS Health
CVS
|
$685K |
| 3 |
Schlumberger
SLB
|
$472K |
| 4 |
Donaldson
DCI
|
$404K |
| 5 |
Dover
DOV
|
$380K |
Top Sells
| 1 |
Ecolab
ECL
|
$389K |
| 2 |
Intel
INTC
|
$318K |
| 3 |
Nordson
NDSN
|
$293K |
| 4 |
HK
Halcon Resources Corporation
HK
|
$264K |
| 5 |
Illinois Tool Works
ITW
|
$200K |
Sector Composition
| 1 | Industrials | 42.51% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 13.07% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 5.62% | 388,863 +474 | +0.1% | +$26.3K |
|
|
2
Ecolab
ECL
$78.6B
| $19.4M | 5.07% | 170,013 -3,399 | -2% | -$389K |
|
|
3
Intel
INTC
$107B
| $18.8M | 4.9% | 545,497 -9,233 | -2% | -$318K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $18.6M | 4.84% | 200,269 -2,153 | -1% | -$200K |
|
5
Johnson & Johnson
JNJ
$427B
| $18M | 4.7% | 175,321 -926 | -0.5% | -$95.1K |
|
6
Automatic Data Processing
ADP
$123B
| $17.9M | 4.66% | 211,134 +816 | +0.4% | +$69.1K |
|
|
7
Nordson
NDSN
$12.6B
| $17.6M | 4.59% | 274,354 -4,570 | -2% | -$293K |
|
8
W.W. Grainger
GWW
$48.5B
| $17.3M | 4.5% | 85,153 +615 | +0.7% | +$125K |
|
9
PepsiCo
PEP
$204B
| $16.9M | 4.42% | 169,556 -1,409 | -0.8% | -$141K |
|
10
3M
MMM
$82.8B
| $16.9M | 4.41% | 112,305 -1,159 | -1% | -$175K |
|
11
Coca-Cola
KO
$297B
| $16.6M | 4.34% | 387,127 -1,715 | -0.4% | -$73.7K |
|
12
Procter & Gamble
PG
$368B
| $16.5M | 4.31% | 208,392 +494 | +0.2% | +$39.2K |
|
13
FedEx
FDX
$54.5B
| $16.3M | 4.24% | 109,252 -580 | -0.5% | -$86.4K |
|
14
Novartis
NVS
$245B
| $15.5M | 4.04% | 180,240 -855 | -0.5% | -$73.6K |
|
|
15
Donaldson
DCI
$9.28B
| $15.1M | 3.94% | 527,378 +14,103 | +3% | +$404K |
|
16
United Parcel Service
UPS
$74.1B
| $14.4M | 3.76% | 149,691 -6 | -0% | -$577 |
|
|
17
CVS Health
CVS
$92.8B
| $12.8M | 3.33% | 130,770 +7,004 | +6% | +$685K |
|
|
18
Dover
DOV
$24.5B
| $12.7M | 3.32% | 207,780 +6,199 | +3% | +$380K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $12.6M | 3.29% | 439,496 -145 | -0% | -$4.16K |
|
20
Emerson Electric
EMR
$74.3B
| $12.5M | 3.25% | 260,541 +5,912 | +2% | +$283K |
|
|
21
Schlumberger
SLB
$55B
| $12.4M | 3.23% | 177,427 +6,772 | +4% | +$472K |
|
22
PACCAR
PCAR
$52.5B
| $11.7M | 3.04% | 246,300 +3,381 | +1% | +$160K |
|
|
23
Honeywell
HON
$139B
| $9.83M | 2.56% | +94,899 | New | +$9.83M |
|
24
Apple
AAPL
$3.45T
| $5.63M | 1.47% | 53,499 +344 | +0.6% | +$36.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.87M | 0.75% | 36,757 +1 | +0% | +$78 |
|