MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-12.7%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$810M
AUM Growth
+$810M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
47
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Air Products & Chemicals
APD
|
$776K |
Top Sells
| 1 |
Netflix
NFLX
|
$635K |
| 2 |
3M
MMM
|
$627K |
| 3 |
Novartis
NVS
|
$496K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$385K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 29.87% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 13.03% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.9M | 9.86% | 310,986 -1,546 | -0.5% | -$397K |
|
2
Apple
AAPL
$3.45T
| $50.3M | 6.21% | 367,659 +2,000 | +0.5% | +$273K |
|
3
Nordson
NDSN
$12.6B
| $44.5M | 5.49% | 219,604 +1,219 | +0.6% | +$247K |
|
4
Automatic Data Processing
ADP
$123B
| $39.8M | 4.91% | 189,386 +530 | +0.3% | +$111K |
|
5
Illinois Tool Works
ITW
$77.1B
| $32M | 3.95% | 175,526 -23 | -0% | -$4.19K |
|
6
Johnson & Johnson
JNJ
$427B
| $32M | 3.95% | 180,124 -26 | -0% | -$4.62K |
|
7
Procter & Gamble
PG
$368B
| $29.8M | 3.68% | 207,294 +830 | +0.4% | +$119K |
|
8
PepsiCo
PEP
$204B
| $28.7M | 3.54% | 172,263 +1,881 | +1% | +$313K |
|
9
FedEx
FDX
$54.5B
| $26.8M | 3.31% | 118,330 +1,299 | +1% | +$295K |
|
10
Coca-Cola
KO
$297B
| $26.8M | 3.31% | 426,323 +4,866 | +1% | +$306K |
|
11
Dover
DOV
$24.5B
| $25.6M | 3.16% | 211,254 +965 | +0.5% | +$117K |
|
12
Ecolab
ECL
$78.6B
| $24.9M | 3.08% | 162,121 +1,530 | +1% | +$235K |
|
13
Donaldson
DCI
$9.28B
| $24.7M | 3.05% | 513,969 +5,185 | +1% | +$250K |
|
14
TSMC
TSM
$1.2T
| $24M | 2.96% | 293,378 +1,648 | +0.6% | +$135K |
|
15
Honeywell
HON
$139B
| $22.1M | 2.73% | 127,188 +1,151 | +0.9% | +$200K |
|
16
Emerson Electric
EMR
$74.3B
| $22M | 2.71% | 276,086 +3,949 | +1% | +$314K |
|
17
PACCAR
PCAR
$52.5B
| $21.4M | 2.64% | 259,947 +4,268 | +2% | +$351K |
|
18
Becton Dickinson
BDX
$55.3B
| $20.3M | 2.51% | 82,419 +1,365 | +2% | +$337K |
|
19
Intel
INTC
$107B
| $19.6M | 2.42% | 523,417 +8,592 | +2% | +$321K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $18.9M | 2.33% | 226,499 +4,334 | +2% | +$361K |
|
21
Cintas
CTAS
$84.6B
| $16.9M | 2.08% | 45,112 +900 | +2% | +$336K |
|
22
Alcon
ALC
$39.5B
| $16.5M | 2.03% | 235,824 +4,186 | +2% | +$293K |
|
23
Intuit
INTU
$186B
| $14.4M | 1.77% | 37,251 +1,796 | +5% | +$692K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $13.8M | 1.7% | 442,231 +2,104 | +0.5% | +$65.7K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $13.5M | 1.67% | 56,236 +3,227 | +6% | +$776K |
|