MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.23%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$857M
AUM Growth
+$857M
(-1.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$955K |
| 2 |
Stryker
SYK
|
$682K |
| 3 |
Alcon
ALC
|
$637K |
| 4 |
Amazon
AMZN
|
$631K |
| 5 |
Becton Dickinson
BDX
|
$604K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$766K |
| 4 |
NATI
National Instruments Corp
NATI
|
$340K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$253K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Technology | 31.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86.8M | 10.12% | 307,848 +263 | +0.1% | +$74.1K |
|
2
Nordson
NDSN
$12.6B
| $51.5M | 6.01% | 216,166 +293 | +0.1% | +$69.8K |
|
3
Apple
AAPL
$3.45T
| $50.4M | 5.88% | 356,441 +1,590 | +0.4% | +$225K |
|
4
Automatic Data Processing
ADP
$123B
| $37.4M | 4.36% | 187,111 +469 | +0.3% | +$93.8K |
|
5
Illinois Tool Works
ITW
$77.1B
| $35.8M | 4.18% | 173,197 +586 | +0.3% | +$121K |
|
6
Ecolab
ECL
$78.6B
| $32.8M | 3.82% | 157,104 +1,122 | +0.7% | +$234K |
|
7
Dover
DOV
$24.5B
| $32.3M | 3.77% | 207,670 +420 | +0.2% | +$65.3K |
|
8
TSMC
TSM
$1.2T
| $32M | 3.73% | 286,713 +783 | +0.3% | +$87.4K |
|
9
Donaldson
DCI
$9.28B
| $28.5M | 3.32% | 496,185 +3,504 | +0.7% | +$201K |
|
10
Procter & Gamble
PG
$368B
| $28.2M | 3.29% | 201,903 +1,727 | +0.9% | +$241K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.2M | 3.29% | 174,570 +1,331 | +0.8% | +$215K |
|
12
Intel
INTC
$107B
| $26.6M | 3.1% | 499,088 +7,221 | +1% | +$385K |
|
13
Honeywell
HON
$139B
| $25.8M | 3.01% | 121,527 +931 | +0.8% | +$198K |
|
14
PepsiCo
PEP
$204B
| $25M | 2.92% | 166,258 +1,484 | +0.9% | +$223K |
|
15
Emerson Electric
EMR
$74.3B
| $24.9M | 2.91% | 264,561 +3,662 | +1% | +$345K |
|
16
FedEx
FDX
$54.5B
| $24.9M | 2.9% | 113,451 +1,350 | +1% | +$296K |
|
17
Coca-Cola
KO
$297B
| $21.4M | 2.49% | 407,340 +7,695 | +2% | +$404K |
|
18
3M
MMM
$82.8B
| $20.1M | 2.34% | 114,396 +1,996 | +2% | +$350K |
|
19
PACCAR
PCAR
$52.5B
| $19.6M | 2.29% | 248,431 +7,320 | +3% | +$578K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $19.3M | 2.25% | 78,560 +2,456 | +3% | +$604K |
|
21
Intuitive Surgical
ISRG
$170B
| $18.5M | 2.16% | 18,607 +192 | +1% | +$191K |
|
22
Intuit
INTU
$186B
| $18.2M | 2.12% | 33,710 +488 | +1% | +$263K |
|
|
23
Alcon
ALC
$39.5B
| $17.7M | 2.07% | 220,349 +7,911 | +4% | +$637K |
|
24
Novartis
NVS
$245B
| $17.4M | 2.03% | 212,475 +6,455 | +3% | +$528K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $17.4M | 2.02% | 214,186 +5,441 | +3% | +$441K |
|