MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.28%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$772M
AUM Growth
+$772M
(-4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Adobe
ADBE
|
$656K |
| 3 |
Intuitive Surgical
ISRG
|
$441K |
| 4 |
Amphenol
APH
|
$404K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$377K |
Top Sells
| 1 |
Halozyme
HALO
|
$267K |
| 2 |
ServiceNow
NOW
|
$212K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
Clarivate
CLVT
|
$160K |
| 5 |
Blackrock
BLK
|
$108K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 30.25% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 12.45% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.4M | 9.38% |
310,922
-64
| -0% | -$14.9K |
|
2
Apple
AAPL
$3.45T
| $50.9M | 6.6% |
368,445
+786
| +0.2% | +$109K |
|
3
Nordson
NDSN
$12.6B
| $46.8M | 6.06% |
220,237
+633
| +0.3% | +$134K |
|
4
Automatic Data Processing
ADP
$123B
| $42.9M | 5.56% |
189,829
+443
| +0.2% | +$100K |
|
5
Illinois Tool Works
ITW
$77.1B
| $31.9M | 4.13% |
176,486
+960
| +0.5% | +$173K |
|
6
Johnson & Johnson
JNJ
$427B
| $29.6M | 3.83% |
181,146
+1,022
| +0.6% | +$167K |
|
7
PepsiCo
PEP
$204B
| $28.3M | 3.66% |
173,289
+1,026
| +0.6% | +$168K |
|
8
Procter & Gamble
PG
$368B
| $26.4M | 3.41% |
208,723
+1,429
| +0.7% | +$180K |
|
9
Donaldson
DCI
$9.28B
| $25.4M | 3.29% |
518,811
+4,842
| +0.9% | +$237K |
|
10
Dover
DOV
$24.5B
| $24.8M | 3.22% |
213,075
+1,821
| +0.9% | +$212K |
|
11
Coca-Cola
KO
$297B
| $24M | 3.11% |
428,629
+2,306
| +0.5% | +$129K |
|
12
Ecolab
ECL
$78.6B
| $23.7M | 3.07% |
163,946
+1,825
| +1% | +$264K |
|
13
PACCAR
PCAR
$52.5B
| $21.9M | 2.84% |
261,831
+1,884
| +0.7% | +$158K |
|
14
Honeywell
HON
$139B
| $21.4M | 2.77% |
128,239
+1,051
| +0.8% | +$175K |
|
15
Emerson Electric
EMR
$74.3B
| $20.4M | 2.65% |
279,241
+3,155
| +1% | +$231K |
|
16
TSMC
TSM
$1.2T
| $20.2M | 2.62% |
295,314
+1,936
| +0.7% | +$133K |
|
17
Becton Dickinson
BDX
$55.3B
| $18.5M | 2.4% |
83,022
+603
| +0.7% | +$134K |
|
18
FedEx
FDX
$54.5B
| $17.7M | 2.29% |
119,318
+988
| +0.8% | +$147K |
|
19
Cintas
CTAS
$84.6B
| $17.7M | 2.29% |
45,593
+481
| +1% | +$187K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $16.8M | 2.17% |
444,068
+1,837
| +0.4% | +$69.3K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $16.3M | 2.12% |
229,379
+2,880
| +1% | +$205K |
|
22
Intuit
INTU
$186B
| $14.7M | 1.91% |
38,073
+822
| +2% | +$318K |
|
23
Alcon
ALC
$39.5B
| $13.9M | 1.8% |
239,003
+3,179
| +1% | +$185K |
|
24
Intel
INTC
$107B
| $13.7M | 1.78% |
532,408
+8,991
| +2% | +$232K |
|
25
Amazon
AMZN
$2.44T
| $13.7M | 1.77% |
121,126
+3,092
| +3% | +$349K |
|