MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.95%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
68
New
19
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
Dominion Energy
D
|
$994K |
| 3 |
Pfizer
PFE
|
$663K |
| 4 |
AT&T
T
|
$657K |
| 5 |
Bristol-Myers Squibb
BMY
|
$615K |
Top Sells
| 1 |
CVS Health
CVS
|
$328K |
| 2 |
Honeywell
HON
|
$290K |
| 3 |
Automatic Data Processing
ADP
|
$231K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$220K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordson
NDSN
$12.6B
| $23.4M | 5.26% | 280,091 -695 | -0.2% | -$58.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $21.9M | 4.92% | 180,568 +2,048 | +1% | +$248K |
|
3
Illinois Tool Works
ITW
$77.1B
| $21.4M | 4.8% | 205,309 -410 | -0.2% | -$42.7K |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 4.67% | 406,581 +1,600 | +0.4% | +$81.9K |
|
5
Ecolab
ECL
$78.6B
| $20.7M | 4.65% | 174,373 +286 | +0.2% | +$33.9K |
|
6
3M
MMM
$82.8B
| $20.3M | 4.56% | 116,008 +205 | +0.2% | +$35.9K |
|
7
W.W. Grainger
GWW
$48.5B
| $19.9M | 4.48% | 87,668 +770 | +0.9% | +$175K |
|
|
8
Automatic Data Processing
ADP
$123B
| $19.7M | 4.43% | 214,734 -2,516 | -1% | -$231K |
|
9
Intel
INTC
$107B
| $18.9M | 4.24% | 574,837 +15,006 | +3% | +$492K |
|
10
Donaldson
DCI
$9.28B
| $18.8M | 4.22% | 546,431 +3,825 | +0.7% | +$131K |
|
11
PepsiCo
PEP
$204B
| $18.7M | 4.2% | 176,299 +1,701 | +1% | +$180K |
|
12
Procter & Gamble
PG
$368B
| $18.3M | 4.12% | 216,427 +782 | +0.4% | +$66.2K |
|
13
Coca-Cola
KO
$297B
| $18.1M | 4.07% | 399,795 +4,460 | +1% | +$202K |
|
14
FedEx
FDX
$54.5B
| $17.1M | 3.85% | 112,851 -459 | -0.4% | -$69.7K |
|
15
United Parcel Service
UPS
$74.1B
| $16.7M | 3.74% | 154,648 -1,168 | -0.7% | -$126K |
|
16
Novartis
NVS
$245B
| $15.9M | 3.56% | 192,115 +3,292 | +2% | +$272K |
|
17
Dover
DOV
$24.5B
| $15.1M | 3.39% | 217,400 -1,069 | -0.5% | -$74.1K |
|
18
Schlumberger
SLB
$55B
| $14.8M | 3.33% | 187,640 -434 | -0.2% | -$34.3K |
|
19
Emerson Electric
EMR
$74.3B
| $14.4M | 3.22% | 275,219 -811 | -0.3% | -$42.3K |
|
|
20
Honeywell
HON
$139B
| $14.3M | 3.22% | 123,211 -2,495 | -2% | -$290K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $13.4M | 3.02% | 490,265 +664 | +0.1% | +$18.2K |
|
22
PACCAR
PCAR
$52.5B
| $13.4M | 3% | 257,820 -1,646 | -0.6% | -$85.4K |
|
|
23
CVS Health
CVS
$92.8B
| $13.3M | 2.98% | 138,568 -3,428 | -2% | -$328K |
|
|
24
Exxon Mobil
XOM
$487B
| $5.39M | 1.21% | 57,506 +20,867 | +57% | +$1.96M |
|
25
Apple
AAPL
$3.45T
| $5.31M | 1.19% | 55,507 +70 | +0.1% | +$6.69K |
|