MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.67%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$603M
AUM Growth
+$603M
(+3.2%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
70
New
6
Increased
32
Reduced
15
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
TSMC
TSM
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
$630K |
Top Sells
| 1 |
Pfizer
PFE
|
$756K |
| 2 |
Dominion Energy
D
|
$695K |
| 3 |
Microsoft
MSFT
|
$590K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$424K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Sector Composition
| 1 | Industrials | 37.63% |
| 2 | Technology | 25.34% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 13.08% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.3M | 8.35% | 375,576 -4,402 | -1% | -$590K |
|
2
Nordson
NDSN
$12.6B
| $36.4M | 6.04% | 257,863 -529 | -0.2% | -$74.8K |
|
3
Automatic Data Processing
ADP
$123B
| $34.6M | 5.75% | 209,493 -107 | -0.1% | -$17.7K |
|
4
Ecolab
ECL
$78.6B
| $34M | 5.65% | 172,438 +242 | +0.1% | +$47.8K |
|
5
Illinois Tool Works
ITW
$77.1B
| $29.4M | 4.88% | 195,249 +399 | +0.2% | +$60.2K |
|
6
Donaldson
DCI
$9.28B
| $26.5M | 4.4% | 521,941 +2,035 | +0.4% | +$104K |
|
7
Intel
INTC
$107B
| $25.9M | 4.29% | 540,697 +2,735 | +0.5% | +$131K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.7M | 4.09% | 176,995 -327 | -0.2% | -$45.5K |
|
9
Procter & Gamble
PG
$368B
| $23.5M | 3.9% | 214,197 +1,324 | +0.6% | +$145K |
|
10
PepsiCo
PEP
$204B
| $22.6M | 3.75% | 172,605 -1,120 | -0.6% | -$147K |
|
11
Dover
DOV
$24.5B
| $21.9M | 3.64% | 218,989 +1,193 | +0.5% | +$120K |
|
12
Honeywell
HON
$139B
| $21.8M | 3.62% | 125,117 +308 | +0.2% | +$53.8K |
|
13
Coca-Cola
KO
$297B
| $20.3M | 3.37% | 398,802 +991 | +0.2% | +$50.5K |
|
14
3M
MMM
$82.8B
| $19.7M | 3.26% | 113,520 +237 | +0.2% | +$41.1K |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $19.6M | 3.25% | 466,138 +2,328 | +0.5% | +$97.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $18.3M | 3.04% | 72,662 +999 | +1% | +$252K |
|
17
PACCAR
PCAR
$52.5B
| $18.2M | 3.02% | 254,155 +2,237 | +0.9% | +$160K |
|
18
Novartis
NVS
$245B
| $18.2M | 3.02% | 199,258 +1,368 | +0.7% | +$125K |
|
19
FedEx
FDX
$54.5B
| $18.2M | 3.01% | 110,549 +737 | +0.7% | +$121K |
|
20
Emerson Electric
EMR
$74.3B
| $17.9M | 2.97% | 268,462 +1,665 | +0.6% | +$111K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $17.4M | 2.88% | 112,050 +20 | +0% | +$3.1K |
|
22
United Parcel Service
UPS
$74.1B
| $15.6M | 2.59% | 151,268 -608 | -0.4% | -$62.8K |
|
|
23
Apple
AAPL
$3.45T
| $12.2M | 2.02% | 61,417 +9,863 | +19% | +$1.95M |
|
|
24
TSMC
TSM
$1.2T
| $9.41M | 1.56% | 240,205 +31,858 | +15% | +$1.25M |
|
25
CVS Health
CVS
$92.8B
| $8.18M | 1.36% | 150,086 +3,787 | +3% | +$206K |
|