MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.13%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$868M
AUM Growth
+$868M
(+6.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
92
New
6
Increased
38
Reduced
14
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$493K |
| 2 |
Cintas
CTAS
|
$457K |
| 3 |
Intuitive Surgical
ISRG
|
$426K |
| 4 |
Stryker
SYK
|
$413K |
| 5 |
Becton Dickinson
BDX
|
$409K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$806K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Nike
NKE
|
$109K |
| 4 |
Home Depot
HD
|
$94.5K |
| 5 |
Nordson
NDSN
|
$50.7K |
Sector Composition
| 1 | Industrials | 34.49% |
| 2 | Technology | 31.3% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.69% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $83.3M | 9.6% | 307,585 -776 | -0.3% | -$210K |
|
2
Apple
AAPL
$3.45T
| $48.6M | 5.6% | 354,851 +2,190 | +0.6% | +$300K |
|
|
3
Nordson
NDSN
$12.6B
| $47.4M | 5.46% | 215,873 -231 | -0.1% | -$50.7K |
|
4
Illinois Tool Works
ITW
$77.1B
| $38.6M | 4.45% | 172,611 +8 | +0% | +$1.79K |
|
5
Automatic Data Processing
ADP
$123B
| $37.1M | 4.27% | 186,642 -126 | -0.1% | -$25K |
|
6
TSMC
TSM
$1.2T
| $34.4M | 3.96% | 285,930 +315 | +0.1% | +$37.9K |
|
7
FedEx
FDX
$54.5B
| $33.4M | 3.85% | 112,101 +122 | +0.1% | +$36.4K |
|
8
Ecolab
ECL
$78.6B
| $32.1M | 3.7% | 155,982 +72 | +0% | +$14.8K |
|
9
Donaldson
DCI
$9.28B
| $31.3M | 3.61% | 492,681 +1,361 | +0.3% | +$86.5K |
|
10
Dover
DOV
$24.5B
| $31.2M | 3.6% | 207,250 -31 | -0% | -$4.67K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.5M | 3.29% | 173,239 +604 | +0.3% | +$99.5K |
|
12
Intel
INTC
$107B
| $27.6M | 3.18% | 491,867 +3,860 | +0.8% | +$217K |
|
13
Procter & Gamble
PG
$368B
| $27M | 3.11% | 200,176 +448 | +0.2% | +$60.4K |
|
14
Honeywell
HON
$139B
| $26.5M | 3.05% | 120,596 +233 | +0.2% | +$51.1K |
|
15
Emerson Electric
EMR
$74.3B
| $25.1M | 2.89% | 260,899 +731 | +0.3% | +$70.4K |
|
16
PepsiCo
PEP
$204B
| $24.4M | 2.81% | 164,774 +696 | +0.4% | +$103K |
|
17
3M
MMM
$82.8B
| $22.3M | 2.57% | 112,400 +849 | +0.8% | +$169K |
|
18
Coca-Cola
KO
$297B
| $21.6M | 2.49% | 399,645 +3,366 | +0.8% | +$182K |
|
19
PACCAR
PCAR
$52.5B
| $21.5M | 2.48% | 241,111 +1,537 | +0.6% | +$137K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $18.9M | 2.18% | 447,477 +1,696 | +0.4% | +$71.7K |
|
21
Novartis
NVS
$245B
| $18.8M | 2.17% | 206,020 +2,861 | +1% | +$261K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $18.5M | 2.13% | 76,104 +1,683 | +2% | +$409K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $18.4M | 2.12% | 208,745 +2,582 | +1% | +$228K |
|
|
24
Intuitive Surgical
ISRG
$170B
| $16.9M | 1.95% | 18,415 +463 | +3% | +$426K |
|
25
Intuit
INTU
$186B
| $16.3M | 1.88% | 33,222 +713 | +2% | +$349K |
|