MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.64%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$918M
AUM Growth
+$918M
(+6.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9
Top Buys
| 1 |
PACCAR
PCAR
|
$9.54M |
| 2 |
Abbott
ABT
|
$1.79M |
| 3 |
Prosperity Bancshares
PB
|
$949K |
| 4 |
Adobe
ADBE
|
$780K |
| 5 |
Amazon
AMZN
|
$635K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Illinois Tool Works
ITW
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$882K |
| 5 |
Donaldson
DCI
|
$840K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 31.25% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.8M | 9.67% | 308,002 -666 | -0.2% | -$192K |
|
|
2
Apple
AAPL
$3.45T
| $59.2M | 6.45% | 358,843 -8,950 | -2% | -$1.48M |
|
3
Nordson
NDSN
$12.6B
| $48.7M | 5.3% | 219,022 -62 | -0% | -$13.8K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $41.8M | 4.55% | 171,568 -4,690 | -3% | -$1.14M |
|
5
Automatic Data Processing
ADP
$123B
| $41.6M | 4.53% | 186,918 -2,524 | -1% | -$562K |
|
|
6
Donaldson
DCI
$9.28B
| $33M | 3.6% | 505,337 -12,856 | -2% | -$840K |
|
7
Dover
DOV
$24.5B
| $31.7M | 3.45% | 208,402 -4,336 | -2% | -$659K |
|
8
PepsiCo
PEP
$204B
| $31.6M | 3.45% | 173,448 +760 | +0.4% | +$139K |
|
9
Procter & Gamble
PG
$368B
| $31M | 3.38% | 208,461 -17 | -0% | -$2.53K |
|
|
10
PACCAR
PCAR
$52.5B
| $28.5M | 3.11% | 389,466 +130,348 | +50% | +$9.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.2M | 3.07% | 182,013 +311 | +0.2% | +$48.2K |
|
12
Ecolab
ECL
$78.6B
| $27.4M | 2.99% | 165,681 +1,906 | +1% | +$315K |
|
13
TSMC
TSM
$1.2T
| $27.3M | 2.98% | 293,813 -256 | -0.1% | -$23.8K |
|
14
FedEx
FDX
$54.5B
| $27M | 2.95% | 118,368 +946 | +0.8% | +$216K |
|
15
Coca-Cola
KO
$297B
| $26.4M | 2.88% | 426,044 -1,435 | -0.3% | -$89K |
|
16
Honeywell
HON
$139B
| $24.6M | 2.68% | 128,756 +722 | +0.6% | +$138K |
|
17
Emerson Electric
EMR
$74.3B
| $24.4M | 2.66% | 280,442 +1,480 | +0.5% | +$129K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $22.8M | 2.49% | 435,835 -7,145 | -2% | -$374K |
|
19
Cintas
CTAS
$84.6B
| $21.1M | 2.3% | 45,641 +237 | +0.5% | +$110K |
|
20
Becton Dickinson
BDX
$55.3B
| $20.7M | 2.25% | 83,450 +319 | +0.4% | +$79K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $19.2M | 2.1% | 231,095 +1,537 | +0.7% | +$128K |
|
22
Stryker
SYK
$150B
| $18.4M | 2.01% | 64,483 +474 | +0.7% | +$135K |
|
23
Intel
INTC
$107B
| $17.7M | 1.93% | 542,424 +7,158 | +1% | +$234K |
|
24
Intuitive Surgical
ISRG
$170B
| $17.3M | 1.89% | 67,877 +255 | +0.4% | +$65.1K |
|
25
Intuit
INTU
$186B
| $17.2M | 1.88% | 38,683 +558 | +1% | +$249K |
|