MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-6.55%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$925M
AUM Growth
+$925M
(-7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.15M |
| 2 |
Amphenol
APH
|
$7.48M |
| 3 |
Adobe
ADBE
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.25M |
| 5 |
Intuitive Surgical
ISRG
|
$1.22M |
Top Sells
| 1 |
Novartis
NVS
|
$13.2M |
| 2 |
3M
MMM
|
$12.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$939K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 29.49% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.4M | 10.41% | 312,532 +2,109 | +0.7% | +$650K |
|
2
Apple
AAPL
$3.45T
| $63.8M | 6.9% | 365,659 +2,761 | +0.8% | +$482K |
|
3
Nordson
NDSN
$12.6B
| $49.6M | 5.36% | 218,385 +112 | +0.1% | +$25.4K |
|
4
Automatic Data Processing
ADP
$123B
| $43M | 4.64% | 188,856 -177 | -0.1% | -$40.3K |
|
5
Illinois Tool Works
ITW
$77.1B
| $36.8M | 3.97% | 175,549 -144 | -0.1% | -$30.2K |
|
6
Dover
DOV
$24.5B
| $33M | 3.57% | 210,289 -704 | -0.3% | -$110K |
|
7
Johnson & Johnson
JNJ
$427B
| $31.9M | 3.45% | 180,150 +1,279 | +0.7% | +$227K |
|
8
Procter & Gamble
PG
$368B
| $31.5M | 3.41% | 206,464 +418 | +0.2% | +$63.9K |
|
9
TSMC
TSM
$1.2T
| $30.4M | 3.29% | 291,730 +307 | +0.1% | +$32K |
|
10
PepsiCo
PEP
$204B
| $28.5M | 3.08% | 170,382 -569 | -0.3% | -$95.2K |
|
11
Ecolab
ECL
$78.6B
| $28.4M | 3.06% | 160,591 +1,056 | +0.7% | +$186K |
|
12
FedEx
FDX
$54.5B
| $27.1M | 2.93% | 117,031 +911 | +0.8% | +$211K |
|
13
Emerson Electric
EMR
$74.3B
| $26.7M | 2.88% | 272,137 +972 | +0.4% | +$95.3K |
|
14
Donaldson
DCI
$9.28B
| $26.4M | 2.86% | 508,784 +1,871 | +0.4% | +$97.2K |
|
15
Coca-Cola
KO
$297B
| $26.1M | 2.82% | 421,457 -564 | -0.1% | -$35K |
|
16
Intel
INTC
$107B
| $25.5M | 2.76% | 514,825 +2,725 | +0.5% | +$135K |
|
17
Honeywell
HON
$139B
| $24.5M | 2.65% | 126,037 +530 | +0.4% | +$103K |
|
18
PACCAR
PCAR
$52.5B
| $22.5M | 2.43% | 255,679 +234 | +0.1% | +$20.6K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $22.2M | 2.4% | 222,165 +501 | +0.2% | +$50K |
|
20
Becton Dickinson
BDX
$55.3B
| $21.6M | 2.33% | 81,054 -21 | -0% | -$5.59K |
|
21
Cintas
CTAS
$84.6B
| $18.8M | 2.03% | 44,212 +1,646 | +4% | +$700K |
|
|
22
Intuitive Surgical
ISRG
$170B
| $18.7M | 2.02% | 61,882 +4,039 | +7% | +$1.22M |
|
23
Alcon
ALC
$39.5B
| $18.4M | 1.99% | 231,638 +2,656 | +1% | +$211K |
|
24
Amazon
AMZN
$2.44T
| $18.3M | 1.98% | 5,608 +372 | +7% | +$1.21M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $17.9M | 1.93% | 440,127 +213 | +0% | +$8.65K |
|