MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.32%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$707M
AUM Growth
+$707M
(+7.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Stryker
SYK
|
$1.5M |
| 3 |
Intuit
INTU
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
Cintas
CTAS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Nordson
NDSN
|
$931K |
| 4 |
Donaldson
DCI
|
$676K |
| 5 |
Waste Management
WM
|
$396K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Technology | 29.45% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.56% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.9M | 9.19% |
308,764
-8,278
| -3% | -$1.74M |
|
|
2
Nordson
NDSN
$12.6B
| $41.1M | 5.82% |
214,238
-4,851
| -2% | -$931K |
|
|
3
Apple
AAPL
$3.45T
| $40.3M | 5.7% |
347,721
+260,849
| +300% | +$30.2M |
|
4
Illinois Tool Works
ITW
$77.1B
| $33.3M | 4.71% |
172,158
-1,894
| -1% | -$366K |
|
5
Ecolab
ECL
$78.6B
| $30.8M | 4.36% |
154,103
-1,510
| -1% | -$302K |
|
6
FedEx
FDX
$54.5B
| $28M | 3.96% |
111,323
-428
| -0.4% | -$108K |
|
7
Procter & Gamble
PG
$368B
| $27.3M | 3.87% |
196,646
-837
| -0.4% | -$116K |
|
8
Automatic Data Processing
ADP
$123B
| $25.9M | 3.66% |
185,655
-94
| -0.1% | -$13.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.2M | 3.57% |
169,416
-774
| -0.5% | -$115K |
|
10
Intel
INTC
$107B
| $25.1M | 3.55% |
484,358
+949
| +0.2% | +$49.1K |
|
11
TSMC
TSM
$1.2T
| $23.1M | 3.27% |
285,282
-915
| -0.3% | -$74.2K |
|
|
12
Donaldson
DCI
$9.28B
| $22.5M | 3.19% |
485,425
-14,566
| -3% | -$676K |
|
13
PepsiCo
PEP
$204B
| $22.2M | 3.15% |
160,474
+412
| +0.3% | +$57.1K |
|
14
Dover
DOV
$24.5B
| $22.1M | 3.13% |
203,976
-1,290
| -0.6% | -$140K |
|
15
PACCAR
PCAR
$52.5B
| $20.1M | 2.84% |
235,373
-2,596
| -1% | -$221K |
|
16
Honeywell
HON
$139B
| $19.6M | 2.77% |
119,031
-566
| -0.5% | -$93.2K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $19.4M | 2.75% |
99,945
+538
| +0.5% | +$104K |
|
18
Coca-Cola
KO
$297B
| $19.1M | 2.7% |
386,007
+1,660
| +0.4% | +$82K |
|
19
3M
MMM
$82.8B
| $17.4M | 2.46% |
108,722
-95
| -0.1% | -$15.2K |
|
20
Novartis
NVS
$245B
| $17.1M | 2.43% |
197,088
+934
| +0.5% | +$81.2K |
|
21
Emerson Electric
EMR
$74.3B
| $16.8M | 2.38% |
256,805
-1,016
| -0.4% | -$66.6K |
|
22
Becton Dickinson
BDX
$55.3B
| $16.8M | 2.37% |
72,050
+939
| +1% | +$218K |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $15.7M | 2.22% |
438,701
+5,929
| +1% | +$212K |
|
|
24
Amazon
AMZN
$2.44T
| $14M | 1.98% |
4,434
+381
| +9% | +$1.2M |
|
|
25
Cintas
CTAS
$84.6B
| $12.3M | 1.74% |
37,041
+3,336
| +10% | +$1.11M |
|