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
Cap. Flow
+$2.18M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.48%
Holding
66
New
Increased
29
Reduced
17
Closed
4

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
NDSN icon
1
Nordson
NDSN
$12.6B
$28.1M 6.01%
281,571
+1,480
+0.5% +$147K
ITW icon
2
Illinois Tool Works
ITW
$77.1B
$24.7M 5.28%
206,006
+697
+0.3% +$83.5K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.5M 5.03%
407,601
+1,020
+0.3% +$58.8K
INTC icon
4
Intel
INTC
$107B
$21.6M 4.63%
573,373
-1,464
-0.3% -$55.3K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$21.5M 4.6%
181,909
+1,341
+0.7% +$158K
ECL icon
6
Ecolab
ECL
$78.6B
$21.4M 4.58%
175,889
+1,516
+0.9% +$185K
DCI icon
7
Donaldson
DCI
$9.28B
$20.6M 4.41%
552,380
+5,949
+1% +$222K
MMM icon
8
3M
MMM
$82.8B
$20.5M 4.4%
116,500
+492
+0.4% +$86.7K
GWW icon
9
W.W. Grainger
GWW
$48.5B
$20M 4.27%
88,798
+1,130
+1% +$254K
FDX icon
10
FedEx
FDX
$54.5B
$19.9M 4.27%
114,122
+1,271
+1% +$222K
PG icon
11
Procter & Gamble
PG
$368B
$19.5M 4.18%
217,707
+1,280
+0.6% +$115K
PEP icon
12
PepsiCo
PEP
$204B
$19.3M 4.14%
177,706
+1,407
+0.8% +$153K
ADP icon
13
Automatic Data Processing
ADP
$123B
$19.1M 4.1%
216,952
+2,218
+1% +$196K
UPS icon
14
United Parcel Service
UPS
$74.1B
$17.1M 3.67%
156,689
+2,041
+1% +$223K
KO icon
15
Coca-Cola
KO
$297B
$17.1M 3.66%
403,785
+3,990
+1% +$169K
DOV icon
16
Dover
DOV
$24.5B
$16.2M 3.47%
220,382
+2,982
+1% +$220K
PCAR icon
17
PACCAR
PCAR
$52.5B
$15.4M 3.3%
262,486
+4,666
+2% +$274K
NVS icon
18
Novartis
NVS
$245B
$15.3M 3.27%
193,652
+1,537
+0.8% +$121K
EMR icon
19
Emerson Electric
EMR
$74.3B
$15.3M 3.27%
280,018
+4,799
+2% +$262K
SLB icon
20
Schlumberger
SLB
$55B
$15M 3.22%
191,032
+3,392
+2% +$267K
HON icon
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
CVS icon
23
CVS Health
CVS
$92.8B
$12.7M 2.73%
143,114
+4,546
+3% +$405K
AAPL icon
24
Apple
AAPL
$3.45T
$6.31M 1.35%
55,807
+300
+0.5% +$33.9K
XOM icon
25
Exxon Mobil
XOM
$487B
$4.99M 1.07%
57,110
-396
-0.7% -$34.6K