MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.05%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$565M
AUM Growth
+$565M
(+6.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
62
New
3
Increased
10
Reduced
32
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$237K |
| 2 |
MDR
McDermott International
MDR
|
$235K |
| 3 |
Lowe's Companies
LOW
|
$223K |
| 4 |
Walt Disney
DIS
|
$202K |
| 5 |
Amazon
AMZN
|
$84.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$360K |
| 2 |
ConocoPhillips
COP
|
$290K |
| 3 |
CVS Health
CVS
|
$230K |
| 4 |
Illinois Tool Works
ITW
|
$227K |
| 5 |
FedEx
FDX
|
$208K |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 12.59% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordson
NDSN
$12.6B
| $38.8M | 6.87% | 265,059 -1,059 | -0.4% | -$155K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.7M | 5.95% | 393,493 -4,211 | -1% | -$360K |
|
|
3
Illinois Tool Works
ITW
$77.1B
| $33.1M | 5.86% | 198,557 -1,361 | -0.7% | -$227K |
|
|
4
FedEx
FDX
$54.5B
| $27.9M | 4.94% | 112,003 -835 | -0.7% | -$208K |
|
5
3M
MMM
$82.8B
| $26.9M | 4.76% | 114,257 -833 | -0.7% | -$196K |
|
6
Donaldson
DCI
$9.28B
| $26.1M | 4.61% | 532,644 -2,251 | -0.4% | -$110K |
|
7
Intel
INTC
$107B
| $25.4M | 4.5% | 551,167 -3,218 | -0.6% | -$149K |
|
8
Automatic Data Processing
ADP
$123B
| $25.2M | 4.46% | 215,189 -1,276 | -0.6% | -$150K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.1M | 4.44% | 179,534 -1,269 | -0.7% | -$177K |
|
10
Ecolab
ECL
$78.6B
| $23.5M | 4.16% | 175,453 -802 | -0.5% | -$108K |
|
11
Dover
DOV
$24.5B
| $22.1M | 3.91% | 218,564 -1,847 | -0.8% | -$187K |
|
12
PepsiCo
PEP
$204B
| $21.1M | 3.73% | 175,587 -809 | -0.5% | -$97K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $20M | 3.54% | 480,784 -2,425 | -0.5% | -$101K |
|
14
Procter & Gamble
PG
$368B
| $19.6M | 3.48% | 213,840 -845 | -0.4% | -$77.6K |
|
15
Honeywell
HON
$139B
| $19.3M | 3.41% | 125,686 -1,052 | -0.8% | -$161K |
|
16
Emerson Electric
EMR
$74.3B
| $19.2M | 3.39% | 274,912 -1,063 | -0.4% | -$74.1K |
|
17
Coca-Cola
KO
$297B
| $18.4M | 3.25% | 400,308 -1,804 | -0.4% | -$82.8K |
|
18
United Parcel Service
UPS
$74.1B
| $18.3M | 3.24% | 153,686 -1,050 | -0.7% | -$125K |
|
19
PACCAR
PCAR
$52.5B
| $18.1M | 3.2% | 254,475 -822 | -0.3% | -$58.4K |
|
20
Novartis
NVS
$245B
| $16.4M | 2.9% | 195,556 -559 | -0.3% | -$46.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $15.4M | 2.72% | 71,849 +49 | +0.1% | +$10.5K |
|
22
Schlumberger
SLB
$55B
| $13M | 2.3% | 192,721 -507 | -0.3% | -$34.2K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $11.3M | 1.99% | 110,401 -148 | -0.1% | -$15.1K |
|
|
24
CVS Health
CVS
$92.8B
| $9.91M | 1.75% | 136,665 -3,166 | -2% | -$230K |
|
25
Apple
AAPL
$3.45T
| $8.94M | 1.58% | 52,853 -168 | -0.3% | -$28.4K |
|