MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.2%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$669M
AUM Growth
+$669M
(+7.5%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
84
New
2
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$1.24M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Centene
CNC
|
$232K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Black Stone Minerals
BSM
|
$636K |
| 3 |
Ecolab
ECL
|
$525K |
| 4 |
Illinois Tool Works
ITW
|
$492K |
| 5 |
Automatic Data Processing
ADP
|
$474K |
Sector Composition
| 1 | Industrials | 36.56% |
| 2 | Technology | 26.73% |
| 3 | Consumer Staples | 13.48% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.6M | 8.61% |
365,489
-7,823
| -2% | -$1.23M |
|
2
Nordson
NDSN
$12.6B
| $41.2M | 6.15% |
252,725
-2,797
| -1% | -$455K |
|
|
3
Automatic Data Processing
ADP
$123B
| $34.8M | 5.2% |
204,266
-2,778
| -1% | -$474K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $34.3M | 5.12% |
190,756
-2,737
| -1% | -$492K |
|
|
5
Ecolab
ECL
$78.6B
| $32.4M | 4.84% |
167,832
-2,719
| -2% | -$525K |
|
6
Intel
INTC
$107B
| $31.6M | 4.72% |
528,256
-7,692
| -1% | -$460K |
|
7
Donaldson
DCI
$9.28B
| $29.5M | 4.41% |
512,547
-4,777
| -0.9% | -$275K |
|
8
Procter & Gamble
PG
$368B
| $26.2M | 3.91% |
209,471
-2,107
| -1% | -$263K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.7M | 3.83% |
175,925
-1,660
| -0.9% | -$242K |
|
10
Dover
DOV
$24.5B
| $24.5M | 3.66% |
212,596
-3,106
| -1% | -$358K |
|
11
PepsiCo
PEP
$204B
| $23.1M | 3.45% |
168,898
-2,962
| -2% | -$405K |
|
12
Honeywell
HON
$139B
| $21.8M | 3.25% |
123,070
-1,382
| -1% | -$245K |
|
13
Coca-Cola
KO
$297B
| $21.8M | 3.25% |
393,055
-3,379
| -0.9% | -$187K |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $20.3M | 3.03% |
478,715
-4,648
| -1% | -$197K |
|
15
Emerson Electric
EMR
$74.3B
| $20M | 2.99% |
262,341
-3,283
| -1% | -$250K |
|
16
PACCAR
PCAR
$52.5B
| $19.5M | 2.91% |
246,485
-4,273
| -2% | -$338K |
|
17
3M
MMM
$82.8B
| $19.4M | 2.9% |
110,159
-2,008
| -2% | -$354K |
|
18
Becton Dickinson
BDX
$55.3B
| $19.3M | 2.88% |
70,826
-922
| -1% | -$251K |
|
19
Apple
AAPL
$3.45T
| $18.8M | 2.81% |
63,976
+65
| +0.1% | +$19.1K |
|
20
Novartis
NVS
$245B
| $18.5M | 2.76% |
195,119
-1,744
| -0.9% | -$165K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $18.4M | 2.75% |
108,622
-1,397
| -1% | -$237K |
|
22
United Parcel Service
UPS
$74.1B
| $17.2M | 2.57% |
147,136
-2,439
| -2% | -$286K |
|
23
FedEx
FDX
$54.5B
| $16.3M | 2.44% |
107,984
-1,855
| -2% | -$280K |
|
|
24
TSMC
TSM
$1.2T
| $14.4M | 2.14% |
247,081
+9,543
| +4% | +$554K |
|
|
25
CVS Health
CVS
$92.8B
| $11.7M | 1.75% |
157,676
+2,789
| +2% | +$207K |
|