MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$998M
AUM Growth
+$998M
(+16%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
67
Reduced
5
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.6M |
| 3 |
Amphenol
APH
|
$5.59M |
| 4 |
Adobe
ADBE
|
$5.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
Top Sells
| 1 |
3M
MMM
|
$5.02M |
| 2 |
Novartis
NVS
|
$3.83M |
| 3 |
Charter Communications
CHTR
|
$209K |
| 4 |
Home Depot
HD
|
$44.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$16.3K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 31.28% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 10.46% | 310,423 +2,575 | +0.8% | +$866K |
|
2
Apple
AAPL
$3.45T
| $64.4M | 6.45% | 362,898 +6,457 | +2% | +$1.15M |
|
3
Nordson
NDSN
$12.6B
| $55.7M | 5.58% | 218,273 +2,107 | +1% | +$538K |
|
4
Automatic Data Processing
ADP
$123B
| $46.6M | 4.67% | 189,033 +1,922 | +1% | +$474K |
|
5
Illinois Tool Works
ITW
$77.1B
| $43.4M | 4.34% | 175,693 +2,496 | +1% | +$616K |
|
6
Dover
DOV
$24.5B
| $38.3M | 3.84% | 210,993 +3,323 | +2% | +$603K |
|
7
Ecolab
ECL
$78.6B
| $37.4M | 3.75% | 159,535 +2,431 | +2% | +$570K |
|
8
TSMC
TSM
$1.2T
| $35.1M | 3.51% | 291,423 +4,710 | +2% | +$567K |
|
9
Procter & Gamble
PG
$368B
| $33.7M | 3.38% | 206,046 +4,143 | +2% | +$678K |
|
10
Johnson & Johnson
JNJ
$427B
| $30.6M | 3.06% | 178,871 +4,301 | +2% | +$736K |
|
11
Donaldson
DCI
$9.28B
| $30M | 3.01% | 506,913 +10,728 | +2% | +$636K |
|
12
FedEx
FDX
$54.5B
| $30M | 3.01% | 116,120 +2,669 | +2% | +$690K |
|
13
PepsiCo
PEP
$204B
| $29.7M | 2.97% | 170,951 +4,693 | +3% | +$815K |
|
14
Intel
INTC
$107B
| $26.4M | 2.64% | 512,100 +13,012 | +3% | +$670K |
|
15
Honeywell
HON
$139B
| $26.2M | 2.62% | 125,507 +3,980 | +3% | +$830K |
|
16
Emerson Electric
EMR
$74.3B
| $25.2M | 2.52% | 271,165 +6,604 | +2% | +$614K |
|
17
Coca-Cola
KO
$297B
| $25M | 2.5% | 422,021 +14,681 | +4% | +$869K |
|
18
PACCAR
PCAR
$52.5B
| $22.5M | 2.26% | 255,445 +7,014 | +3% | +$619K |
|
19
Intuit
INTU
$186B
| $22.2M | 2.23% | 34,554 +844 | +3% | +$543K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $21.4M | 2.14% | 221,664 +7,478 | +3% | +$722K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $20.8M | 2.08% | 57,843 +39,236 | +211% | +$14.1M |
|
22
Becton Dickinson
BDX
$55.3B
| $20.4M | 2.04% | 81,075 +2,515 | +3% | +$632K |
|
23
Alcon
ALC
$39.5B
| $19.9M | 2% | 228,982 +8,633 | +4% | +$752K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $19.2M | 1.92% | 439,914 +1,092 | +0.2% | +$47.7K |
|
25
Cintas
CTAS
$84.6B
| $18.9M | 1.89% | 42,566 +1,362 | +3% | +$604K |
|