MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-10.95%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$516M
AUM Growth
+$516M
(-13%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
63
New
–
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$3.34M |
| 2 |
CVS Health
CVS
|
$79.3K |
| 3 |
Amazon
AMZN
|
$54.1K |
| 4 |
Verizon
VZ
|
$27K |
| 5 |
Walt Disney
DIS
|
$24.7K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.43M |
| 2 |
CHX
ChampionX
CHX
|
$613K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$404K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Netflix
NFLX
|
$251K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Technology | 24.71% |
| 3 | Consumer Staples | 14.26% |
| 4 | Healthcare | 13.81% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.9M | 7.54% | 383,392 -3,514 | -0.9% | -$357K |
|
2
Nordson
NDSN
$12.6B
| $31.2M | 6.04% | 261,484 -1,350 | -0.5% | -$161K |
|
3
Automatic Data Processing
ADP
$123B
| $27.7M | 5.36% | 211,282 -1,214 | -0.6% | -$159K |
|
4
Ecolab
ECL
$78.6B
| $25.6M | 4.95% | 173,557 -926 | -0.5% | -$136K |
|
5
Intel
INTC
$107B
| $25.4M | 4.93% | 542,157 -2,016 | -0.4% | -$94.6K |
|
6
Illinois Tool Works
ITW
$77.1B
| $24.8M | 4.81% | 196,014 -835 | -0.4% | -$106K |
|
7
Johnson & Johnson
JNJ
$427B
| $23M | 4.45% | 177,977 -1,534 | -0.9% | -$198K |
|
8
Donaldson
DCI
$9.28B
| $22.7M | 4.4% | 523,794 -5,095 | -1% | -$221K |
|
9
3M
MMM
$82.8B
| $21.6M | 4.18% | 113,350 -272 | -0.2% | -$51.8K |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $21.2M | 4.11% | 467,532 -3,490 | -0.7% | -$158K |
|
11
Procter & Gamble
PG
$368B
| $19.6M | 3.8% | 213,458 -1,692 | -0.8% | -$156K |
|
12
PepsiCo
PEP
$204B
| $19.2M | 3.72% | 174,109 -702 | -0.4% | -$77.6K |
|
13
Coca-Cola
KO
$297B
| $18.9M | 3.65% | 398,618 -3,378 | -0.8% | -$160K |
|
14
FedEx
FDX
$54.5B
| $17.7M | 3.43% | 109,899 -157 | -0.1% | -$25.3K |
|
15
Novartis
NVS
$245B
| $16.9M | 3.28% | 197,136 -671 | -0.3% | -$57.6K |
|
16
Honeywell
HON
$139B
| $16.6M | 3.21% | 125,435 -808 | -0.6% | -$107K |
|
17
Becton Dickinson
BDX
$55.3B
| $16.2M | 3.14% | 71,967 -101 | -0.1% | -$22.8K |
|
18
Emerson Electric
EMR
$74.3B
| $16M | 3.1% | 267,789 -3,891 | -1% | -$232K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $15.7M | 3.03% | 112,487 -1,312 | -1% | -$183K |
|
20
Dover
DOV
$24.5B
| $15.6M | 3.02% | 219,546 -1,350 | -0.6% | -$95.8K |
|
21
United Parcel Service
UPS
$74.1B
| $14.9M | 2.88% | 152,727 -729 | -0.5% | -$71.1K |
|
22
PACCAR
PCAR
$52.5B
| $14.4M | 2.8% | 252,828 -1,607 | -0.6% | -$91.8K |
|
|
23
CVS Health
CVS
$92.8B
| $9.49M | 1.84% | 144,845 +1,211 | +0.8% | +$79.3K |
|
24
Apple
AAPL
$3.45T
| $8.22M | 1.59% | 52,087 -900 | -2% | -$142K |
|
|
25
TSMC
TSM
$1.2T
| $5.64M | 1.09% | 152,835 +90,473 | +145% | +$3.34M |
|