MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
87
New
5
Increased
55
Reduced
7
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.93M |
| 2 |
Air Products & Chemicals
APD
|
$626K |
| 3 |
Amazon
AMZN
|
$554K |
| 4 |
Cintas
CTAS
|
$516K |
| 5 |
Apple
AAPL
|
$505K |
Top Sells
| 1 |
Verizon
VZ
|
$380K |
| 2 |
United Parcel Service
UPS
|
$252K |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$220K |
| 4 |
IBM
IBM
|
$73.2K |
| 5 |
CVS Health
CVS
|
$34.4K |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Technology | 30.35% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Staples | 11.83% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.7M | 8.71% | 308,730 -34 | -0% | -$7.56K |
|
|
2
Apple
AAPL
$3.45T
| $46.6M | 5.91% | 351,526 +3,805 | +1% | +$505K |
|
3
Nordson
NDSN
$12.6B
| $43.3M | 5.49% | 215,491 +1,253 | +0.6% | +$252K |
|
4
Illinois Tool Works
ITW
$77.1B
| $35.1M | 4.45% | 171,995 -163 | -0.1% | -$33.2K |
|
5
Ecolab
ECL
$78.6B
| $33.6M | 4.26% | 155,258 +1,155 | +0.7% | +$250K |
|
6
Automatic Data Processing
ADP
$123B
| $32.8M | 4.15% | 185,871 +216 | +0.1% | +$38.1K |
|
7
TSMC
TSM
$1.2T
| $31.3M | 3.97% | 286,929 +1,647 | +0.6% | +$180K |
|
8
FedEx
FDX
$54.5B
| $29.2M | 3.7% | 112,285 +962 | +0.9% | +$250K |
|
9
Procter & Gamble
PG
$368B
| $27.6M | 3.5% | 198,111 +1,465 | +0.7% | +$204K |
|
10
Donaldson
DCI
$9.28B
| $27.4M | 3.47% | 489,649 +4,224 | +0.9% | +$236K |
|
11
Johnson & Johnson
JNJ
$427B
| $27M | 3.43% | 171,643 +2,227 | +1% | +$350K |
|
12
Dover
DOV
$24.5B
| $26M | 3.3% | 206,099 +2,123 | +1% | +$268K |
|
13
Honeywell
HON
$139B
| $25.5M | 3.23% | 119,843 +812 | +0.7% | +$173K |
|
14
Intel
INTC
$107B
| $24.3M | 3.09% | 488,502 +4,144 | +0.9% | +$206K |
|
15
PepsiCo
PEP
$204B
| $24.1M | 3.05% | 162,330 +1,856 | +1% | +$275K |
|
16
Coca-Cola
KO
$297B
| $21.4M | 2.72% | 390,983 +4,976 | +1% | +$273K |
|
17
Emerson Electric
EMR
$74.3B
| $20.8M | 2.64% | 259,335 +2,530 | +1% | +$203K |
|
18
PACCAR
PCAR
$52.5B
| $20.6M | 2.61% | 238,478 +3,105 | +1% | +$268K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $19.5M | 2.47% | 203,808 +103,863 | +104% | +$9.93M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $19.5M | 2.47% | 443,347 +4,646 | +1% | +$204K |
|
21
3M
MMM
$82.8B
| $19.3M | 2.45% | 110,696 +1,974 | +2% | +$345K |
|
22
Novartis
NVS
$245B
| $19M | 2.41% | 201,069 +3,981 | +2% | +$376K |
|
23
Becton Dickinson
BDX
$55.3B
| $18.4M | 2.34% | 73,628 +1,578 | +2% | +$395K |
|
|
24
Amazon
AMZN
$2.44T
| $15M | 1.9% | 4,604 +170 | +4% | +$554K |
|
25
Intuitive Surgical
ISRG
$170B
| $14.3M | 1.82% | 17,521 +575 | +3% | +$470K |
|