MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+20.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$656M
AUM Growth
+$656M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$8.98M |
| 2 |
Apple
AAPL
|
$8.4M |
| 3 |
Intuit
INTU
|
$7.91M |
| 4 |
Air Products & Chemicals
APD
|
$7.91M |
| 5 |
Intuitive Surgical
ISRG
|
$7.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.38M |
| 2 |
Nordson
NDSN
|
$6.24M |
| 3 |
Illinois Tool Works
ITW
|
$2.86M |
| 4 |
Automatic Data Processing
ADP
|
$2.71M |
| 5 |
Ecolab
ECL
|
$2.68M |
Sector Composition
| 1 | Industrials | 32.4% |
| 2 | Technology | 29.83% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.5M | 9.83% |
317,042
-46,097
| -13% | -$9.38M |
|
|
2
Nordson
NDSN
$12.6B
| $41.6M | 6.33% |
219,089
-32,907
| -13% | -$6.24M |
|
|
3
Apple
AAPL
$3.45T
| $31.7M | 4.83% |
86,872
+23,017
| +36% | +$8.4M |
|
|
4
Ecolab
ECL
$78.6B
| $31M | 4.72% |
155,613
-13,448
| -8% | -$2.68M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $30.4M | 4.64% |
174,052
-16,331
| -9% | -$2.86M |
|
6
Intel
INTC
$107B
| $28.9M | 4.41% |
483,409
-44,019
| -8% | -$2.63M |
|
|
7
Automatic Data Processing
ADP
$123B
| $27.7M | 4.21% |
185,749
-18,214
| -9% | -$2.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.65% |
170,190
-6,568
| -4% | -$924K |
|
9
Procter & Gamble
PG
$368B
| $23.6M | 3.6% |
197,483
-11,202
| -5% | -$1.34M |
|
10
Donaldson
DCI
$9.28B
| $23.3M | 3.54% |
499,991
-14,675
| -3% | -$683K |
|
11
PepsiCo
PEP
$204B
| $21.2M | 3.22% |
160,062
-8,404
| -5% | -$1.11M |
|
12
Dover
DOV
$24.5B
| $19.8M | 3.02% |
205,266
-5,689
| -3% | -$549K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $17.8M | 2.72% |
99,407
-11,715
| -11% | -$2.1M |
|
14
PACCAR
PCAR
$52.5B
| $17.8M | 2.71% |
237,969
-10,651
| -4% | -$797K |
|
15
Honeywell
HON
$139B
| $17.3M | 2.63% |
119,597
-4,466
| -4% | -$646K |
|
16
Coca-Cola
KO
$297B
| $17.2M | 2.62% |
384,347
-11,557
| -3% | -$516K |
|
17
Novartis
NVS
$245B
| $17.1M | 2.61% |
196,154
-5,066
| -3% | -$442K |
|
18
Becton Dickinson
BDX
$55.3B
| $17M | 2.59% |
71,111
-2,771
| -4% | -$663K |
|
19
3M
MMM
$82.8B
| $17M | 2.59% |
108,817
-3,865
| -3% | -$603K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $16.8M | 2.55% |
432,772
-44,303
| -9% | -$1.72M |
|
21
TSMC
TSM
$1.2T
| $16.2M | 2.47% |
286,197
-11,453
| -4% | -$650K |
|
22
Emerson Electric
EMR
$74.3B
| $16M | 2.44% |
257,821
-4,283
| -2% | -$266K |
|
23
FedEx
FDX
$54.5B
| $15.7M | 2.39% |
111,751
-1,058
| -0.9% | -$148K |
|
24
Alcon
ALC
$39.5B
| $11.3M | 1.72% |
196,674
+178
| +0.1% | +$10.2K |
|
25
Amazon
AMZN
$2.44T
| $11.2M | 1.7% |
4,053
+2,487
| +159% | +$6.86M |
|