MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$544M
AUM Growth
+$544M
(-0.55%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
68
New
6
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$371K |
| 3 |
EOG Resources
EOG
|
$333K |
| 4 |
Becton Dickinson
BDX
|
$324K |
| 5 |
Honeywell
HON
|
$318K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$89.3K |
| 3 |
CVS Health
CVS
|
$58.8K |
| 4 |
Amazon
AMZN
|
$47.6K |
| 5 |
Intel
INTC
|
$23.8K |
Sector Composition
| 1 | Industrials | 40.35% |
| 2 | Technology | 23.09% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.9M | 7.14% | 394,139 +2,807 | +0.7% | +$277K |
|
2
Nordson
NDSN
$12.6B
| $33.9M | 6.22% | 263,684 -156 | -0.1% | -$20K |
|
3
Automatic Data Processing
ADP
$123B
| $28.8M | 5.29% | 214,462 +56 | +0% | +$7.51K |
|
4
Illinois Tool Works
ITW
$77.1B
| $27.4M | 5.04% | 197,822 +422 | +0.2% | +$58.5K |
|
|
5
Intel
INTC
$107B
| $27.3M | 5.01% | 548,189 -478 | -0.1% | -$23.8K |
|
6
FedEx
FDX
$54.5B
| $25.2M | 4.62% | 110,806 -39 | -0% | -$8.86K |
|
7
Ecolab
ECL
$78.6B
| $24.6M | 4.51% | 174,949 +30 | +0% | +$4.21K |
|
8
Donaldson
DCI
$9.28B
| $24M | 4.41% | 531,629 +252 | +0% | +$11.4K |
|
9
3M
MMM
$82.8B
| $22.3M | 4.11% | 113,591 +408 | +0.4% | +$80.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.9M | 4.02% | 180,305 +1,246 | +0.7% | +$151K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $20M | 3.68% | 476,981 +937 | +0.2% | +$39.3K |
|
12
PepsiCo
PEP
$204B
| $19.1M | 3.52% | 175,857 +847 | +0.5% | +$92.2K |
|
13
Emerson Electric
EMR
$74.3B
| $19M | 3.49% | 274,416 +834 | +0.3% | +$57.7K |
|
|
14
Honeywell
HON
$139B
| $18.5M | 3.4% | 128,306 +2,207 | +2% | +$318K |
|
15
Coca-Cola
KO
$297B
| $17.7M | 3.24% | 402,443 +2,743 | +0.7% | +$120K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $17.5M | 3.22% | 73,074 +1,352 | +2% | +$324K |
|
17
Procter & Gamble
PG
$368B
| $16.8M | 3.08% | 214,921 +1,720 | +0.8% | +$134K |
|
18
United Parcel Service
UPS
$74.1B
| $16.4M | 3.01% | 154,011 +512 | +0.3% | +$54.4K |
|
19
Dover
DOV
$24.5B
| $16.2M | 2.97% | 221,082 +3,501 | +2% | +$256K |
|
20
PACCAR
PCAR
$52.5B
| $15.8M | 2.9% | 254,952 +1,555 | +0.6% | +$96.3K |
|
21
Novartis
NVS
$245B
| $14.9M | 2.74% | 197,130 +2,018 | +1% | +$152K |
|
22
Schlumberger
SLB
$55B
| $13.1M | 2.41% | 195,640 +1,211 | +0.6% | +$81.2K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $13M | 2.38% | 111,770 +1,423 | +1% | +$165K |
|
24
Apple
AAPL
$3.45T
| $9.87M | 1.81% | 53,308 +470 | +0.9% | +$87K |
|
|
25
CVS Health
CVS
$92.8B
| $8.93M | 1.64% | 138,783 -914 | -0.7% | -$58.8K |
|