MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.04%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$529M
AUM Growth
+$529M
(+2.5%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
63
New
1
Increased
11
Reduced
26
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.64M |
| 2 |
Becton Dickinson
BDX
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$428K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$408K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.5K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.63M |
| 2 |
NATI
National Instruments Corp
NATI
|
$772K |
| 3 |
Intel
INTC
|
$561K |
| 4 |
PACCAR
PCAR
|
$559K |
| 5 |
United Parcel Service
UPS
|
$542K |
Sector Composition
| 1 | Industrials | 43.15% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Staples | 13.13% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordson
NDSN
$12.6B
| $31.5M | 5.96% |
266,118
-2,843
| -1% | -$337K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 5.6% |
397,704
-2,431
| -0.6% | -$181K |
|
3
Illinois Tool Works
ITW
$77.1B
| $29.6M | 5.6% |
199,918
-1,871
| -0.9% | -$277K |
|
4
FedEx
FDX
$54.5B
| $25.5M | 4.81% |
112,838
-645
| -0.6% | -$145K |
|
5
Donaldson
DCI
$9.28B
| $24.6M | 4.65% |
534,895
-10,168
| -2% | -$467K |
|
6
3M
MMM
$82.8B
| $24.2M | 4.57% |
115,090
-684
| -0.6% | -$144K |
|
7
Automatic Data Processing
ADP
$123B
| $23.7M | 4.48% |
216,465
-1,195
| -0.5% | -$131K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.5M | 4.45% |
180,803
-1,003
| -0.6% | -$130K |
|
9
Ecolab
ECL
$78.6B
| $22.7M | 4.29% |
176,255
-729
| -0.4% | -$93.8K |
|
|
10
Intel
INTC
$107B
| $21.1M | 3.99% |
554,385
-14,730
| -3% | -$561K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $20.4M | 3.85% |
483,209
-18,308
| -4% | -$772K |
|
12
Dover
DOV
$24.5B
| $20.1M | 3.81% |
220,411
-2,623
| -1% | -$240K |
|
13
PepsiCo
PEP
$204B
| $19.7M | 3.72% |
176,396
-2,600
| -1% | -$290K |
|
14
Procter & Gamble
PG
$368B
| $19.5M | 3.69% |
214,685
-3,652
| -2% | -$332K |
|
|
15
United Parcel Service
UPS
$74.1B
| $18.6M | 3.51% |
154,736
-4,511
| -3% | -$542K |
|
|
16
PACCAR
PCAR
$52.5B
| $18.5M | 3.49% |
255,297
-7,722
| -3% | -$559K |
|
17
Coca-Cola
KO
$297B
| $18.1M | 3.42% |
402,112
-8,149
| -2% | -$367K |
|
18
Honeywell
HON
$139B
| $18M | 3.4% |
126,738
-3,740
| -3% | -$530K |
|
19
Emerson Electric
EMR
$74.3B
| $17.3M | 3.28% |
275,975
-7,246
| -3% | -$455K |
|
20
Novartis
NVS
$245B
| $16.8M | 3.18% |
196,115
-5,550
| -3% | -$476K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $14.1M | 2.66% |
71,800
+11,643
| +19% | +$2.28M |
|
22
Schlumberger
SLB
$55B
| $13.5M | 2.55% |
193,228
-2,742
| -1% | -$191K |
|
|
23
CVS Health
CVS
$92.8B
| $11.4M | 2.15% |
139,831
+44,725
| +47% | +$3.64M |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $11.3M | 2.15% |
110,549
+3,976
| +4% | +$408K |
|
25
Apple
AAPL
$3.45T
| $8.17M | 1.55% |
53,021
| – | – |
|