MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.28%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
63
New
2
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$219K |
| 2 |
Mastercard
MA
|
$201K |
| 3 |
CVS Health
CVS
|
$189K |
| 4 |
MDR
McDermott International
MDR
|
$146K |
| 5 |
Schlumberger
SLB
|
$111K |
Top Sells
| 1 |
FedEx
FDX
|
$278K |
| 2 |
NATI
National Instruments Corp
NATI
|
$240K |
| 3 |
3M
MMM
|
$236K |
| 4 |
Walt Disney
DIS
|
$202K |
| 5 |
Microsoft
MSFT
|
$197K |
Sector Composition
| 1 | Industrials | 42.79% |
| 2 | Technology | 22.33% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.04% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordson
NDSN
$12.6B
| $36M | 6.58% | 263,840 -1,219 | -0.5% | -$166K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 6.53% | 391,332 -2,161 | -0.5% | -$197K |
|
3
Illinois Tool Works
ITW
$77.1B
| $30.9M | 5.65% | 197,400 -1,157 | -0.6% | -$181K |
|
4
Intel
INTC
$107B
| $28.6M | 5.22% | 548,667 -2,500 | -0.5% | -$130K |
|
|
5
FedEx
FDX
$54.5B
| $26.6M | 4.86% | 110,845 -1,158 | -1% | -$278K |
|
|
6
3M
MMM
$82.8B
| $24.8M | 4.54% | 113,183 -1,074 | -0.9% | -$236K |
|
7
Automatic Data Processing
ADP
$123B
| $24.3M | 4.45% | 214,406 -783 | -0.4% | -$88.9K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $24.1M | 4.4% | 476,044 -4,740 | -1% | -$240K |
|
9
Ecolab
ECL
$78.6B
| $24M | 4.38% | 174,919 -534 | -0.3% | -$73.2K |
|
10
Donaldson
DCI
$9.28B
| $23.9M | 4.38% | 531,377 -1,267 | -0.2% | -$57.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.9M | 4.19% | 179,059 -475 | -0.3% | -$60.9K |
|
12
Dover
DOV
$24.5B
| $21.4M | 3.91% | 217,581 -983 | -0.4% | -$96.6K |
|
13
PepsiCo
PEP
$204B
| $19.1M | 3.49% | 175,010 -577 | -0.3% | -$63K |
|
14
Emerson Electric
EMR
$74.3B
| $18.7M | 3.42% | 273,582 -1,330 | -0.5% | -$90.8K |
|
15
Honeywell
HON
$139B
| $18.2M | 3.33% | 126,099 +413 | +0.3% | +$59.7K |
|
16
Coca-Cola
KO
$297B
| $17.4M | 3.17% | 399,700 -608 | -0.2% | -$26.4K |
|
17
Procter & Gamble
PG
$368B
| $16.9M | 3.09% | 213,201 -639 | -0.3% | -$50.7K |
|
18
PACCAR
PCAR
$52.5B
| $16.8M | 3.06% | 253,397 -1,078 | -0.4% | -$71.3K |
|
19
United Parcel Service
UPS
$74.1B
| $16.1M | 2.94% | 153,499 -187 | -0.1% | -$19.6K |
|
20
Novartis
NVS
$245B
| $15.8M | 2.88% | 195,112 -444 | -0.2% | -$35.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $15.5M | 2.84% | 71,722 -127 | -0.2% | -$27.5K |
|
|
22
Schlumberger
SLB
$55B
| $12.6M | 2.3% | 194,429 +1,708 | +0.9% | +$111K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $11.7M | 2.15% | 110,347 -54 | -0% | -$5.75K |
|
24
Apple
AAPL
$3.45T
| $8.87M | 1.62% | 52,838 -15 | -0% | -$2.52K |
|
|
25
CVS Health
CVS
$92.8B
| $8.69M | 1.59% | 139,697 +3,032 | +2% | +$189K |
|