MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.73%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$817M
AUM Growth
+$817M
(+3.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$381K |
| 2 |
Intuitive Surgical
ISRG
|
$318K |
| 3 |
Stryker
SYK
|
$290K |
| 4 |
Coca-Cola
KO
|
$279K |
| 5 |
Amazon
AMZN
|
$263K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$462K |
| 2 |
Visa
V
|
$258K |
| 3 |
TSMC
TSM
|
$155K |
| 4 |
Advanced Micro Devices
AMD
|
$95K |
| 5 |
Microsoft
MSFT
|
$87K |
Sector Composition
| 1 | Industrials | 34.61% |
| 2 | Technology | 30.87% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.05% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.7M | 8.9% |
308,361
-369
| -0.1% | -$87K |
|
2
Apple
AAPL
$3.45T
| $43.1M | 5.27% |
352,661
+1,135
| +0.3% | +$139K |
|
3
Nordson
NDSN
$12.6B
| $42.9M | 5.25% |
216,104
+613
| +0.3% | +$122K |
|
4
Illinois Tool Works
ITW
$77.1B
| $38.2M | 4.68% |
172,603
+608
| +0.4% | +$135K |
|
5
Automatic Data Processing
ADP
$123B
| $35.2M | 4.31% |
186,768
+897
| +0.5% | +$169K |
|
|
6
TSMC
TSM
$1.2T
| $33.8M | 4.13% |
285,615
-1,314
| -0.5% | -$155K |
|
7
Ecolab
ECL
$78.6B
| $33.4M | 4.08% |
155,910
+652
| +0.4% | +$140K |
|
8
FedEx
FDX
$54.5B
| $31.8M | 3.89% |
111,979
-306
| -0.3% | -$86.9K |
|
9
Intel
INTC
$107B
| $31.2M | 3.82% |
488,007
-495
| -0.1% | -$31.7K |
|
10
Donaldson
DCI
$9.28B
| $28.6M | 3.5% |
491,320
+1,671
| +0.3% | +$97.2K |
|
11
Dover
DOV
$24.5B
| $28.4M | 3.48% |
207,281
+1,182
| +0.6% | +$162K |
|
12
Johnson & Johnson
JNJ
$427B
| $28.4M | 3.47% |
172,635
+992
| +0.6% | +$163K |
|
13
Procter & Gamble
PG
$368B
| $27M | 3.31% |
199,728
+1,617
| +0.8% | +$219K |
|
14
Honeywell
HON
$139B
| $26.1M | 3.2% |
120,363
+520
| +0.4% | +$113K |
|
15
Emerson Electric
EMR
$74.3B
| $23.5M | 2.87% |
260,168
+833
| +0.3% | +$75.2K |
|
16
PepsiCo
PEP
$204B
| $23.2M | 2.84% |
164,078
+1,748
| +1% | +$247K |
|
17
PACCAR
PCAR
$52.5B
| $22.3M | 2.72% |
239,574
+1,096
| +0.5% | +$102K |
|
18
3M
MMM
$82.8B
| $21.5M | 2.63% |
111,551
+855
| +0.8% | +$165K |
|
|
19
Coca-Cola
KO
$297B
| $20.9M | 2.56% |
396,279
+5,296
| +1% | +$279K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $19.3M | 2.36% |
445,781
+2,434
| +0.5% | +$105K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $18.4M | 2.25% |
206,163
+2,355
| +1% | +$210K |
|
22
Becton Dickinson
BDX
$55.3B
| $18.1M | 2.21% |
74,421
+793
| +1% | +$193K |
|
23
Novartis
NVS
$245B
| $17.4M | 2.13% |
203,159
+2,090
| +1% | +$179K |
|
24
Alcon
ALC
$39.5B
| $14.5M | 1.78% |
206,928
+2,172
| +1% | +$152K |
|
|
25
Amazon
AMZN
$2.44T
| $14.5M | 1.78% |
4,689
+85
| +2% | +$263K |
|