MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
50
New
5
Increased
29
Reduced
4
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$3.45M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$890K |
| 5 |
Emerson Electric
EMR
|
$842K |
Top Sells
| 1 |
Truist Financial
TFC
|
$431K |
| 2 |
Chevron
CVX
|
$17.8K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.92K |
| 4 |
Exxon Mobil
XOM
|
$9.87K |
| 5 |
Abbott
ABT
|
$7.86K |
Sector Composition
| 1 | Industrials | 45.18% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 12.7% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.4M | 5.26% |
404,981
+16,118
| +4% | +$890K |
|
2
Nordson
NDSN
$12.6B
| $21.4M | 5.02% |
280,786
+6,432
| +2% | +$489K |
|
3
Illinois Tool Works
ITW
$77.1B
| $21.1M | 4.96% |
205,719
+5,450
| +3% | +$558K |
|
4
W.W. Grainger
GWW
$48.5B
| $20.3M | 4.77% |
86,898
+1,745
| +2% | +$407K |
|
5
Automatic Data Processing
ADP
$123B
| $19.5M | 4.59% |
217,250
+6,116
| +3% | +$549K |
|
6
Ecolab
ECL
$78.6B
| $19.4M | 4.57% |
174,087
+4,074
| +2% | +$454K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.3M | 4.55% |
178,520
+3,199
| +2% | +$346K |
|
8
3M
MMM
$82.8B
| $19.3M | 4.54% |
115,803
+3,498
| +3% | +$583K |
|
9
FedEx
FDX
$54.5B
| $18.4M | 4.34% |
113,310
+4,058
| +4% | +$660K |
|
10
Coca-Cola
KO
$297B
| $18.3M | 4.32% |
395,335
+8,208
| +2% | +$381K |
|
11
Intel
INTC
$107B
| $18.1M | 4.26% |
559,831
+14,334
| +3% | +$464K |
|
12
PepsiCo
PEP
$204B
| $17.9M | 4.21% |
174,598
+5,042
| +3% | +$517K |
|
13
Procter & Gamble
PG
$368B
| $17.8M | 4.18% |
215,645
+7,253
| +3% | +$597K |
|
14
Donaldson
DCI
$9.28B
| $17.3M | 4.07% |
542,606
+15,228
| +3% | +$486K |
|
15
United Parcel Service
UPS
$74.1B
| $16.4M | 3.87% |
155,816
+6,125
| +4% | +$646K |
|
|
16
Emerson Electric
EMR
$74.3B
| $15M | 3.53% |
276,030
+15,489
| +6% | +$842K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $14.7M | 3.47% |
489,601
+50,105
| +11% | +$1.51M |
|
|
18
CVS Health
CVS
$92.8B
| $14.7M | 3.47% |
141,996
+11,226
| +9% | +$1.16M |
|
19
PACCAR
PCAR
$52.5B
| $14.2M | 3.34% |
259,466
+13,166
| +5% | +$720K |
|
|
20
Honeywell
HON
$139B
| $14.1M | 3.31% |
125,706
+30,807
| +32% | +$3.45M |
|
21
Dover
DOV
$24.5B
| $14.1M | 3.31% |
218,469
+10,689
| +5% | +$688K |
|
22
Schlumberger
SLB
$55B
| $13.9M | 3.26% |
188,074
+10,647
| +6% | +$785K |
|
23
Novartis
NVS
$245B
| $13.7M | 3.22% |
188,823
+8,583
| +5% | +$622K |
|
24
Apple
AAPL
$3.45T
| $6.04M | 1.42% |
55,437
+1,938
| +4% | +$211K |
|
|
SJT
25
San Juan Basin Royalty Trust
SJT
$268M
| $3.33M | 0.78% |
647,452
| – | – |
|