MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.15%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$467M
AUM Growth
+$467M
(+4.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
66
New
–
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$405K |
| 2 |
Honeywell
HON
|
$380K |
| 3 |
NATI
National Instruments Corp
NATI
|
$324K |
| 4 |
PACCAR
PCAR
|
$274K |
| 5 |
Schlumberger
SLB
|
$267K |
Top Sells
| 1 |
Intuit
INTU
|
$388K |
| 2 |
Costco
COST
|
$307K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Medtronic
MDT
|
$259K |
| 5 |
GE Aerospace
GE
|
$180K |
Sector Composition
| 1 | Industrials | 45.64% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordson
NDSN
$12.6B
| $28.1M | 6.01% | 281,571 +1,480 | +0.5% | +$147K |
|
2
Illinois Tool Works
ITW
$77.1B
| $24.7M | 5.28% | 206,006 +697 | +0.3% | +$83.5K |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 5.03% | 407,601 +1,020 | +0.3% | +$58.8K |
|
4
Intel
INTC
$107B
| $21.6M | 4.63% | 573,373 -1,464 | -0.3% | -$55.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.6% | 181,909 +1,341 | +0.7% | +$158K |
|
6
Ecolab
ECL
$78.6B
| $21.4M | 4.58% | 175,889 +1,516 | +0.9% | +$185K |
|
7
Donaldson
DCI
$9.28B
| $20.6M | 4.41% | 552,380 +5,949 | +1% | +$222K |
|
8
3M
MMM
$82.8B
| $20.5M | 4.4% | 116,500 +492 | +0.4% | +$86.7K |
|
9
W.W. Grainger
GWW
$48.5B
| $20M | 4.27% | 88,798 +1,130 | +1% | +$254K |
|
10
FedEx
FDX
$54.5B
| $19.9M | 4.27% | 114,122 +1,271 | +1% | +$222K |
|
11
Procter & Gamble
PG
$368B
| $19.5M | 4.18% | 217,707 +1,280 | +0.6% | +$115K |
|
12
PepsiCo
PEP
$204B
| $19.3M | 4.14% | 177,706 +1,407 | +0.8% | +$153K |
|
13
Automatic Data Processing
ADP
$123B
| $19.1M | 4.1% | 216,952 +2,218 | +1% | +$196K |
|
14
United Parcel Service
UPS
$74.1B
| $17.1M | 3.67% | 156,689 +2,041 | +1% | +$223K |
|
15
Coca-Cola
KO
$297B
| $17.1M | 3.66% | 403,785 +3,990 | +1% | +$169K |
|
16
Dover
DOV
$24.5B
| $16.2M | 3.47% | 220,382 +2,982 | +1% | +$220K |
|
|
17
PACCAR
PCAR
$52.5B
| $15.4M | 3.3% | 262,486 +4,666 | +2% | +$274K |
|
18
Novartis
NVS
$245B
| $15.3M | 3.27% | 193,652 +1,537 | +0.8% | +$121K |
|
19
Emerson Electric
EMR
$74.3B
| $15.3M | 3.27% | 280,018 +4,799 | +2% | +$262K |
|
|
20
Schlumberger
SLB
$55B
| $15M | 3.22% | 191,032 +3,392 | +2% | +$267K |
|
|
21
Honeywell
HON
$139B
| $14.7M | 3.16% | 126,470 +3,259 | +3% | +$380K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $14.2M | 3.05% | 501,690 +11,425 | +2% | +$324K |
|
|
23
CVS Health
CVS
$92.8B
| $12.7M | 2.73% | 143,114 +4,546 | +3% | +$405K |
|
24
Apple
AAPL
$3.45T
| $6.31M | 1.35% | 55,807 +300 | +0.5% | +$33.9K |
|
25
Exxon Mobil
XOM
$487B
| $4.99M | 1.07% | 57,110 -396 | -0.7% | -$34.6K |
|