MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.1%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$482M
AUM Growth
+$482M
(+3.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
64
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.8M |
| 2 |
Dorchester Minerals
DMLP
|
$351K |
| 3 |
Home Depot
HD
|
$223K |
| 4 |
AT&T
T
|
$103K |
| 5 |
Exxon Mobil
XOM
|
$96K |
Top Sells
| 1 |
Nordson
NDSN
|
$401K |
| 2 |
Illinois Tool Works
ITW
|
$290K |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
Suburban Propane Partners
SPH
|
$220K |
| 5 |
FedEx
FDX
|
$162K |
Sector Composition
| 1 | Industrials | 46.42% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 12.09% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$12.6B
| $31.1M | 6.47% | 277,991 -3,580 | -1% | -$401K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 5.2% | 403,488 -4,113 | -1% | -$256K |
|
|
3
Illinois Tool Works
ITW
$77.1B
| $24.9M | 5.18% | 203,639 -2,367 | -1% | -$290K |
|
4
Donaldson
DCI
$9.28B
| $23.1M | 4.8% | 549,638 -2,742 | -0.5% | -$115K |
|
5
Automatic Data Processing
ADP
$123B
| $22.2M | 4.6% | 215,643 -1,309 | -0.6% | -$135K |
|
|
6
FedEx
FDX
$54.5B
| $21.1M | 4.38% | 113,252 -870 | -0.8% | -$162K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.9M | 4.34% | 181,403 -506 | -0.3% | -$58.3K |
|
8
3M
MMM
$82.8B
| $20.7M | 4.29% | 115,761 -739 | -0.6% | -$132K |
|
9
W.W. Grainger
GWW
$48.5B
| $20.7M | 4.29% | 88,933 +135 | +0.2% | +$31.4K |
|
10
Intel
INTC
$107B
| $20.7M | 4.29% | 569,477 -3,896 | -0.7% | -$141K |
|
11
Ecolab
ECL
$78.6B
| $20.6M | 4.27% | 175,373 -516 | -0.3% | -$60.5K |
|
12
PepsiCo
PEP
$204B
| $18.5M | 3.85% | 177,253 -453 | -0.3% | -$47.4K |
|
13
Procter & Gamble
PG
$368B
| $18.2M | 3.78% | 216,613 -1,094 | -0.5% | -$92K |
|
14
United Parcel Service
UPS
$74.1B
| $17.9M | 3.71% | 155,970 -719 | -0.5% | -$82.4K |
|
15
Coca-Cola
KO
$297B
| $16.7M | 3.46% | 402,610 -1,175 | -0.3% | -$48.7K |
|
16
PACCAR
PCAR
$52.5B
| $16.7M | 3.46% | 261,121 -1,365 | -0.5% | -$87.2K |
|
17
Dover
DOV
$24.5B
| $16.5M | 3.42% | 220,100 -282 | -0.1% | -$21.1K |
|
18
Schlumberger
SLB
$55B
| $16M | 3.32% | 190,665 -367 | -0.2% | -$30.8K |
|
19
Emerson Electric
EMR
$74.3B
| $15.5M | 3.22% | 278,198 -1,820 | -0.6% | -$101K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $15.4M | 3.2% | 500,804 -886 | -0.2% | -$27.3K |
|
21
Honeywell
HON
$139B
| $14.7M | 3.06% | 127,271 +801 | +0.6% | +$92.8K |
|
22
Novartis
NVS
$245B
| $14.1M | 2.93% | 193,798 +146 | +0.1% | +$10.6K |
|
23
CVS Health
CVS
$92.8B
| $11.2M | 2.32% | 141,568 -1,546 | -1% | -$122K |
|
24
Apple
AAPL
$3.45T
| $6.33M | 1.31% | 54,686 -1,121 | -2% | -$130K |
|
|
25
Exxon Mobil
XOM
$487B
| $5.25M | 1.09% | 58,173 +1,063 | +2% | +$96K |
|