MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
64
New
1
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.53M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Novartis
NVS
|
$558K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
Nordson
NDSN
|
$394K |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
AT&T
T
|
$185K |
| 4 |
Exxon Mobil
XOM
|
$96.8K |
| 5 |
Microsoft
MSFT
|
$80.5K |
Sector Composition
| 1 | Industrials | 46.51% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 12.86% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$12.6B
| $33.8M | 6.61% | 274,780 -3,211 | -1% | -$394K |
|
2
Illinois Tool Works
ITW
$77.1B
| $27M | 5.29% | 203,854 +215 | +0.1% | +$28.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 5.19% | 402,265 -1,223 | -0.3% | -$80.5K |
|
4
Donaldson
DCI
$9.28B
| $25M | 4.9% | 550,120 +482 | +0.1% | +$21.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 4.45% | 182,308 +905 | +0.5% | +$113K |
|
6
Automatic Data Processing
ADP
$123B
| $22.3M | 4.37% | 217,869 +2,226 | +1% | +$228K |
|
7
Ecolab
ECL
$78.6B
| $22.3M | 4.36% | 177,639 +2,266 | +1% | +$284K |
|
8
3M
MMM
$82.8B
| $22.3M | 4.36% | 116,301 +540 | +0.5% | +$103K |
|
9
FedEx
FDX
$54.5B
| $22.2M | 4.35% | 113,836 +584 | +0.5% | +$114K |
|
10
W.W. Grainger
GWW
$48.5B
| $20.9M | 4.09% | 89,716 +783 | +0.9% | +$182K |
|
11
Intel
INTC
$107B
| $20.5M | 4.02% | 569,376 -101 | -0% | -$3.64K |
|
12
PepsiCo
PEP
$204B
| $20.1M | 3.93% | 179,576 +2,323 | +1% | +$260K |
|
13
Procter & Gamble
PG
$368B
| $19.6M | 3.84% | 218,570 +1,957 | +0.9% | +$176K |
|
14
Dover
DOV
$24.5B
| $18M | 3.52% | 223,709 +3,609 | +2% | +$290K |
|
15
PACCAR
PCAR
$52.5B
| $17.8M | 3.48% | 264,448 +3,327 | +1% | +$224K |
|
16
Coca-Cola
KO
$297B
| $17.5M | 3.42% | 411,235 +8,625 | +2% | +$366K |
|
|
17
United Parcel Service
UPS
$74.1B
| $17.1M | 3.35% | 159,695 +3,725 | +2% | +$400K |
|
18
Emerson Electric
EMR
$74.3B
| $16.8M | 3.3% | 281,350 +3,152 | +1% | +$189K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $16.5M | 3.23% | 507,096 +6,292 | +1% | +$205K |
|
20
Honeywell
HON
$139B
| $16.1M | 3.15% | 129,043 +1,772 | +1% | +$221K |
|
|
21
Schlumberger
SLB
$55B
| $15.3M | 3% | 196,399 +5,734 | +3% | +$448K |
|
|
22
Novartis
NVS
$245B
| $15M | 2.93% | 201,310 +7,512 | +4% | +$558K |
|
|
23
CVS Health
CVS
$92.8B
| $11.8M | 2.3% | 149,733 +8,165 | +6% | +$641K |
|
|
24
Apple
AAPL
$3.45T
| $7.62M | 1.49% | 53,021 -1,665 | -3% | -$239K |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $7.5M | 1.47% | 76,917 +36,167 | +89% | +$3.53M |
|