MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.02%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$623M
AUM Growth
+$623M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
82
New
18
Increased
28
Reduced
24
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
Alcon
ALC
|
$1.39M |
| 4 |
NATI
National Instruments Corp
NATI
|
$723K |
| 5 |
Amazon
AMZN
|
$576K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$395K |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Nordson
NDSN
|
$342K |
| 4 |
Dover
DOV
|
$327K |
| 5 |
Procter & Gamble
PG
|
$326K |
Sector Composition
| 1 | Industrials | 36.29% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 12.77% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.9M | 8.34% | 373,312 -2,264 | -0.6% | -$315K |
|
|
2
Nordson
NDSN
$12.6B
| $37.4M | 6% | 255,522 -2,341 | -0.9% | -$342K |
|
|
3
Ecolab
ECL
$78.6B
| $33.8M | 5.42% | 170,551 -1,887 | -1% | -$374K |
|
|
4
Automatic Data Processing
ADP
$123B
| $33.4M | 5.37% | 207,044 -2,449 | -1% | -$395K |
|
5
Illinois Tool Works
ITW
$77.1B
| $30.3M | 4.86% | 193,493 -1,756 | -0.9% | -$275K |
|
6
Intel
INTC
$107B
| $27.6M | 4.44% | 535,948 -4,749 | -0.9% | -$245K |
|
7
Donaldson
DCI
$9.28B
| $26.9M | 4.33% | 517,324 -4,617 | -0.9% | -$240K |
|
|
8
Procter & Gamble
PG
$368B
| $26.3M | 4.23% | 211,578 -2,619 | -1% | -$326K |
|
9
PepsiCo
PEP
$204B
| $23.6M | 3.78% | 171,860 -745 | -0.4% | -$102K |
|
10
Johnson & Johnson
JNJ
$427B
| $23M | 3.69% | 177,585 +590 | +0.3% | +$76.3K |
|
11
Coca-Cola
KO
$297B
| $21.6M | 3.47% | 396,434 -2,368 | -0.6% | -$129K |
|
|
12
Dover
DOV
$24.5B
| $21.5M | 3.45% | 215,702 -3,287 | -2% | -$327K |
|
13
Honeywell
HON
$139B
| $21.1M | 3.38% | 124,452 -665 | -0.5% | -$113K |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $20.3M | 3.26% | 483,363 +17,225 | +4% | +$723K |
|
15
3M
MMM
$82.8B
| $18.4M | 2.96% | 112,167 -1,353 | -1% | -$222K |
|
16
Becton Dickinson
BDX
$55.3B
| $18.1M | 2.91% | 71,748 -914 | -1% | -$231K |
|
17
United Parcel Service
UPS
$74.1B
| $17.9M | 2.88% | 149,575 -1,693 | -1% | -$203K |
|
18
Emerson Electric
EMR
$74.3B
| $17.8M | 2.85% | 265,624 -2,838 | -1% | -$190K |
|
19
PACCAR
PCAR
$52.5B
| $17.6M | 2.82% | 250,758 -3,397 | -1% | -$238K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $17.2M | 2.76% | 110,019 -2,031 | -2% | -$317K |
|
21
Novartis
NVS
$245B
| $17.1M | 2.75% | 196,863 -2,395 | -1% | -$208K |
|
22
FedEx
FDX
$54.5B
| $16M | 2.57% | 109,839 -710 | -0.6% | -$103K |
|
23
Apple
AAPL
$3.45T
| $14.3M | 2.3% | 63,911 +2,494 | +4% | +$559K |
|
24
TSMC
TSM
$1.2T
| $11M | 1.77% | 237,538 -2,667 | -1% | -$124K |
|
25
CVS Health
CVS
$92.8B
| $9.77M | 1.57% | 154,887 +4,801 | +3% | +$303K |
|