MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-16.59%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$544M
AUM Growth
+$544M
(-19%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
85
New
2
Increased
27
Reduced
22
Closed
13
Top Buys
| 1 |
Alcon
ALC
|
$4.28M |
| 2 |
TSMC
TSM
|
$2.42M |
| 3 |
CVS Health
CVS
|
$795K |
| 4 |
Becton Dickinson
BDX
|
$702K |
| 5 |
FedEx
FDX
|
$585K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.09M |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
Sysco
SYY
|
$369K |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 29.76% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 14.11% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.3M | 10.53% | 363,139 -2,350 | -0.6% | -$371K |
|
2
Nordson
NDSN
$12.6B
| $34M | 6.26% | 251,996 -729 | -0.3% | -$98.5K |
|
3
Intel
INTC
$107B
| $28.5M | 5.25% | 527,428 -828 | -0.2% | -$44.8K |
|
4
Automatic Data Processing
ADP
$123B
| $27.9M | 5.13% | 203,963 -303 | -0.1% | -$41.4K |
|
5
Illinois Tool Works
ITW
$77.1B
| $27.1M | 4.98% | 190,383 -373 | -0.2% | -$53K |
|
6
Ecolab
ECL
$78.6B
| $26.3M | 4.84% | 169,061 +1,229 | +0.7% | +$192K |
|
7
Johnson & Johnson
JNJ
$427B
| $23.2M | 4.26% | 176,758 +833 | +0.5% | +$109K |
|
8
Procter & Gamble
PG
$368B
| $23M | 4.22% | 208,685 -786 | -0.4% | -$86.5K |
|
9
PepsiCo
PEP
$204B
| $20.2M | 3.72% | 168,466 -432 | -0.3% | -$51.9K |
|
10
Donaldson
DCI
$9.28B
| $19.9M | 3.66% | 514,666 +2,119 | +0.4% | +$81.9K |
|
11
Dover
DOV
$24.5B
| $17.7M | 3.26% | 210,955 -1,641 | -0.8% | -$138K |
|
12
Coca-Cola
KO
$297B
| $17.5M | 3.22% | 395,904 +2,849 | +0.7% | +$126K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $17M | 3.12% | 73,882 +3,056 | +4% | +$702K |
|
14
Honeywell
HON
$139B
| $16.6M | 3.05% | 124,063 +993 | +0.8% | +$133K |
|
15
Novartis
NVS
$245B
| $16.6M | 3.05% | 201,220 +6,101 | +3% | +$503K |
|
16
Apple
AAPL
$3.45T
| $16.2M | 2.99% | 63,855 -121 | -0.2% | -$30.8K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $15.8M | 2.9% | 477,075 -1,640 | -0.3% | -$54.3K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $15.7M | 2.89% | 111,122 +2,500 | +2% | +$353K |
|
19
3M
MMM
$82.8B
| $15.4M | 2.83% | 112,682 +2,523 | +2% | +$344K |
|
20
PACCAR
PCAR
$52.5B
| $15.2M | 2.79% | 248,620 +2,135 | +0.9% | +$131K |
|
|
21
TSMC
TSM
$1.2T
| $14.2M | 2.62% | 297,650 +50,569 | +20% | +$2.42M |
|
|
22
FedEx
FDX
$54.5B
| $13.7M | 2.52% | 112,809 +4,825 | +4% | +$585K |
|
23
Emerson Electric
EMR
$74.3B
| $12.5M | 2.3% | 262,104 -237 | -0.1% | -$11.3K |
|
|
24
CVS Health
CVS
$92.8B
| $10.2M | 1.87% | 171,077 +13,401 | +8% | +$795K |
|
|
25
Alcon
ALC
$39.5B
| $9.99M | 1.84% | 196,496 +84,310 | +75% | +$4.28M |
|