MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$593M
AUM Growth
+$593M
(+8.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
70
New
3
Increased
14
Reduced
33
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.75M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$404K |
| 3 |
CVS Health
CVS
|
$382K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$267K |
| 5 |
First Financial Bankshares
FFIN
|
$217K |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$827K |
| 3 |
Honeywell
HON
|
$343K |
| 4 |
EOG Resources
EOG
|
$333K |
| 5 |
Automatic Data Processing
ADP
|
$296K |
Sector Composition
| 1 | Industrials | 40.99% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 12.04% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.3M | 7.47% | 386,906 -7,233 | -2% | -$827K |
|
2
Nordson
NDSN
$12.6B
| $36.5M | 6.16% | 262,834 -850 | -0.3% | -$118K |
|
|
3
Automatic Data Processing
ADP
$123B
| $32M | 5.4% | 212,496 -1,966 | -0.9% | -$296K |
|
4
Donaldson
DCI
$9.28B
| $30.8M | 5.2% | 528,889 -2,740 | -0.5% | -$160K |
|
5
Illinois Tool Works
ITW
$77.1B
| $27.8M | 4.69% | 196,849 -973 | -0.5% | -$137K |
|
6
Ecolab
ECL
$78.6B
| $27.4M | 4.62% | 174,483 -466 | -0.3% | -$73.1K |
|
7
FedEx
FDX
$54.5B
| $26.5M | 4.47% | 110,056 -750 | -0.7% | -$181K |
|
8
Intel
INTC
$107B
| $25.7M | 4.34% | 544,173 -4,016 | -0.7% | -$190K |
|
9
Johnson & Johnson
JNJ
$427B
| $24.8M | 4.19% | 179,511 -794 | -0.4% | -$110K |
|
10
3M
MMM
$82.8B
| $23.9M | 4.04% | 113,622 +31 | +0% | +$6.53K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $22.8M | 3.84% | 471,022 -5,959 | -1% | -$288K |
|
|
12
Honeywell
HON
$139B
| $21M | 3.54% | 126,243 -2,063 | -2% | -$343K |
|
13
Emerson Electric
EMR
$74.3B
| $20.8M | 3.51% | 271,680 -2,736 | -1% | -$210K |
|
14
Dover
DOV
$24.5B
| $19.6M | 3.3% | 220,896 -186 | -0.1% | -$16.5K |
|
15
PepsiCo
PEP
$204B
| $19.5M | 3.3% | 174,811 -1,046 | -0.6% | -$117K |
|
16
Becton Dickinson
BDX
$55.3B
| $18.8M | 3.17% | 72,068 -1,006 | -1% | -$263K |
|
17
Coca-Cola
KO
$297B
| $18.6M | 3.13% | 401,996 -447 | -0.1% | -$20.6K |
|
18
United Parcel Service
UPS
$74.1B
| $17.9M | 3.02% | 153,456 -555 | -0.4% | -$64.8K |
|
19
Procter & Gamble
PG
$368B
| $17.9M | 3.02% | 215,150 +229 | +0.1% | +$19.1K |
|
20
PACCAR
PCAR
$52.5B
| $17.4M | 2.93% | 254,435 -517 | -0.2% | -$35.3K |
|
21
Novartis
NVS
$245B
| $17M | 2.88% | 197,807 +677 | +0.3% | +$58.3K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $15M | 2.53% | 113,799 +2,029 | +2% | +$267K |
|
23
Apple
AAPL
$3.45T
| $12M | 2.02% | 52,987 -321 | -0.6% | -$72.5K |
|
24
Schlumberger
SLB
$55B
| $11.7M | 1.97% | 192,099 -3,541 | -2% | -$216K |
|
|
25
CVS Health
CVS
$92.8B
| $11.3M | 1.91% | 143,634 +4,851 | +3% | +$382K |
|