MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.25%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$516M
AUM Growth
+$516M
(+0.94%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Honeywell
HON
|
$191K |
| 4 |
Emerson Electric
EMR
|
$112K |
| 5 |
Novartis
NVS
|
$29.6K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$11.6M |
| 2 |
CVS Health
CVS
|
$4.4M |
| 3 |
Nordson
NDSN
|
$706K |
| 4 |
Cisco
CSCO
|
$313K |
| 5 |
Illinois Tool Works
ITW
|
$296K |
Sector Composition
| 1 | Industrials | 44.12% |
| 2 | Technology | 18.91% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$12.6B
| $32.6M | 6.33% |
268,961
-5,819
| -2% | -$706K |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $28.9M | 5.61% |
201,789
-2,065
| -1% | -$296K |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 5.35% |
400,135
-2,130
| -0.5% | -$147K |
|
4
Donaldson
DCI
$9.28B
| $24.8M | 4.81% |
545,063
-5,057
| -0.9% | -$230K |
|
5
FedEx
FDX
$54.5B
| $24.7M | 4.78% |
113,483
-353
| -0.3% | -$76.7K |
|
6
3M
MMM
$82.8B
| $24.1M | 4.68% |
115,774
-527
| -0.5% | -$110K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.1M | 4.67% |
181,806
-502
| -0.3% | -$66.4K |
|
8
Ecolab
ECL
$78.6B
| $23.5M | 4.56% |
176,984
-655
| -0.4% | -$87K |
|
9
Automatic Data Processing
ADP
$123B
| $22.3M | 4.33% |
217,660
-209
| -0.1% | -$21.4K |
|
10
PepsiCo
PEP
$204B
| $20.7M | 4.01% |
178,996
-580
| -0.3% | -$67K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $20.2M | 3.91% |
501,517
-5,579
| -1% | -$224K |
|
12
Intel
INTC
$107B
| $19.2M | 3.72% |
569,115
-261
| -0% | -$8.81K |
|
13
Procter & Gamble
PG
$368B
| $19M | 3.69% |
218,337
-233
| -0.1% | -$20.3K |
|
14
Coca-Cola
KO
$297B
| $18.4M | 3.57% |
410,261
-974
| -0.2% | -$43.7K |
|
15
Dover
DOV
$24.5B
| $17.9M | 3.47% |
223,034
-675
| -0.3% | -$54.1K |
|
16
United Parcel Service
UPS
$74.1B
| $17.6M | 3.42% |
159,247
-448
| -0.3% | -$49.5K |
|
|
17
Honeywell
HON
$139B
| $17.4M | 3.37% |
130,478
+1,435
| +1% | +$191K |
|
18
PACCAR
PCAR
$52.5B
| $17.4M | 3.37% |
263,019
-1,429
| -0.5% | -$94.4K |
|
|
19
Emerson Electric
EMR
$74.3B
| $16.9M | 3.28% |
283,221
+1,871
| +0.7% | +$112K |
|
|
20
Novartis
NVS
$245B
| $16.8M | 3.27% |
201,665
+355
| +0.2% | +$29.6K |
|
21
Schlumberger
SLB
$55B
| $12.9M | 2.5% |
195,970
-429
| -0.2% | -$28.2K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $11.7M | 2.28% |
60,157
+58,106
| +2,833% | +$11.3M |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $10.4M | 2.02% |
106,573
+29,656
| +39% | +$2.89M |
|
|
24
CVS Health
CVS
$92.8B
| $7.65M | 1.48% |
95,106
-54,627
| -36% | -$4.4M |
|
25
Apple
AAPL
$3.45T
| $7.64M | 1.48% |
53,021
| – | – |
|