MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+13.39%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
64
New
4
Increased
21
Reduced
27
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.27M |
| 2 |
Schlumberger
SLB
|
$781K |
| 3 |
ConocoPhillips
COP
|
$440K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Top Sells
| 1 |
Nordson
NDSN
|
$410K |
| 2 |
Microsoft
MSFT
|
$403K |
| 3 |
Dorchester Minerals
DMLP
|
$365K |
| 4 |
Automatic Data Processing
ADP
|
$269K |
| 5 |
Ecolab
ECL
|
$240K |
Sector Composition
| 1 | Industrials | 38.54% |
| 2 | Technology | 25.11% |
| 3 | Consumer Staples | 13.57% |
| 4 | Healthcare | 12.91% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.8M | 7.67% | 379,978 -3,414 | -0.9% | -$403K |
|
|
2
Nordson
NDSN
$12.6B
| $34.2M | 5.86% | 258,392 -3,092 | -1% | -$410K |
|
|
3
Automatic Data Processing
ADP
$123B
| $33.5M | 5.73% | 209,600 -1,682 | -0.8% | -$269K |
|
|
4
Ecolab
ECL
$78.6B
| $30.4M | 5.2% | 172,196 -1,361 | -0.8% | -$240K |
|
5
Intel
INTC
$107B
| $28.9M | 4.95% | 537,962 -4,195 | -0.8% | -$225K |
|
6
Illinois Tool Works
ITW
$77.1B
| $28M | 4.79% | 194,850 -1,164 | -0.6% | -$167K |
|
7
Donaldson
DCI
$9.28B
| $26M | 4.46% | 519,906 -3,888 | -0.7% | -$195K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.8M | 4.24% | 177,322 -655 | -0.4% | -$91.6K |
|
9
3M
MMM
$82.8B
| $23.5M | 4.03% | 113,283 -67 | -0.1% | -$13.9K |
|
10
Procter & Gamble
PG
$368B
| $22.1M | 3.79% | 212,873 -585 | -0.3% | -$60.9K |
|
11
PepsiCo
PEP
$204B
| $21.3M | 3.64% | 173,725 -384 | -0.2% | -$47.1K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $20.6M | 3.52% | 463,810 -3,722 | -0.8% | -$165K |
|
13
Dover
DOV
$24.5B
| $20.4M | 3.5% | 217,796 -1,750 | -0.8% | -$164K |
|
14
FedEx
FDX
$54.5B
| $19.9M | 3.41% | 109,812 -87 | -0.1% | -$15.8K |
|
15
Honeywell
HON
$139B
| $19.8M | 3.4% | 124,809 -626 | -0.5% | -$99.5K |
|
16
Novartis
NVS
$245B
| $19M | 3.26% | 197,890 +754 | +0.4% | +$72.5K |
|
17
Coca-Cola
KO
$297B
| $18.6M | 3.19% | 397,811 -807 | -0.2% | -$37.8K |
|
18
Emerson Electric
EMR
$74.3B
| $18.3M | 3.13% | 266,797 -992 | -0.4% | -$67.9K |
|
19
Becton Dickinson
BDX
$55.3B
| $17.9M | 3.06% | 71,663 -304 | -0.4% | -$75.9K |
|
20
PACCAR
PCAR
$52.5B
| $17.2M | 2.94% | 251,918 -910 | -0.4% | -$62K |
|
21
United Parcel Service
UPS
$74.1B
| $17M | 2.91% | 151,876 -851 | -0.6% | -$95.1K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $16.9M | 2.89% | 112,030 -457 | -0.4% | -$68.8K |
|
23
Apple
AAPL
$3.45T
| $9.79M | 1.68% | 51,554 -533 | -1% | -$101K |
|
|
24
TSMC
TSM
$1.2T
| $8.53M | 1.46% | 208,347 +55,512 | +36% | +$2.27M |
|
25
CVS Health
CVS
$92.8B
| $7.89M | 1.35% | 146,299 +1,454 | +1% | +$78.4K |
|