MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.71%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
96
New
6
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$238K |
| 5 |
Pfizer
PFE
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$541K |
| 2 |
Meta Platforms (Facebook)
META
|
$484K |
| 3 |
Amazon
AMZN
|
$393K |
| 4 |
FedEx
FDX
|
$328K |
| 5 |
Martin Marietta Materials
MLM
|
$326K |
Sector Composition
| 1 | Industrials | 32.17% |
| 2 | Technology | 30.39% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 12.82% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74M | 8.61% |
308,668
-2,254
| -0.7% | -$541K |
|
2
Nordson
NDSN
$12.6B
| $52.1M | 6.06% |
219,084
-1,153
| -0.5% | -$274K |
|
3
Apple
AAPL
$3.45T
| $47.8M | 5.56% |
367,793
-652
| -0.2% | -$84.7K |
|
4
Automatic Data Processing
ADP
$123B
| $45.3M | 5.26% |
189,442
-387
| -0.2% | -$92.4K |
|
5
Illinois Tool Works
ITW
$77.1B
| $38.8M | 4.52% |
176,258
-228
| -0.1% | -$50.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $32.1M | 3.73% |
181,702
+556
| +0.3% | +$98.2K |
|
7
Procter & Gamble
PG
$368B
| $31.6M | 3.67% |
208,478
-245
| -0.1% | -$37.1K |
|
8
PepsiCo
PEP
$204B
| $31.2M | 3.63% |
172,688
-601
| -0.3% | -$109K |
|
9
Donaldson
DCI
$9.28B
| $30.5M | 3.55% |
518,193
-618
| -0.1% | -$36.4K |
|
10
Dover
DOV
$24.5B
| $28.8M | 3.35% |
212,738
-337
| -0.2% | -$45.6K |
|
11
Honeywell
HON
$139B
| $27.4M | 3.19% |
128,034
-205
| -0.2% | -$43.9K |
|
12
Coca-Cola
KO
$297B
| $27.2M | 3.16% |
427,479
-1,150
| -0.3% | -$73.2K |
|
13
Emerson Electric
EMR
$74.3B
| $26.8M | 3.12% |
278,962
-279
| -0.1% | -$26.8K |
|
14
PACCAR
PCAR
$52.5B
| $25.6M | 2.98% |
259,118
-2,713
| -1% | -$269K |
|
15
Ecolab
ECL
$78.6B
| $23.8M | 2.77% |
163,775
-171
| -0.1% | -$24.9K |
|
16
TSMC
TSM
$1.2T
| $21.9M | 2.55% |
294,069
-1,245
| -0.4% | -$92.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $21.1M | 2.46% |
83,131
+109
| +0.1% | +$27.7K |
|
18
Cintas
CTAS
$84.6B
| $20.5M | 2.38% |
45,404
-189
| -0.4% | -$85.4K |
|
|
19
FedEx
FDX
$54.5B
| $20.3M | 2.36% |
117,422
-1,896
| -2% | -$328K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $19M | 2.21% |
229,558
+179
| +0.1% | +$14.8K |
|
21
Intuitive Surgical
ISRG
$170B
| $17.9M | 2.09% |
67,622
+50
| +0.1% | +$13.3K |
|
22
Air Products & Chemicals
APD
$65.5B
| $17.8M | 2.07% |
57,681
+258
| +0.4% | +$79.5K |
|
23
Alcon
ALC
$39.5B
| $16.4M | 1.91% |
239,628
+625
| +0.3% | +$42.8K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $16.3M | 1.9% |
442,980
-1,088
| -0.2% | -$40.1K |
|
25
Stryker
SYK
$150B
| $15.7M | 1.82% |
64,009
+315
| +0.5% | +$77K |
|