MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.51%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$983M
AUM Growth
+$983M
(+7.1%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.12M |
| 4 |
Adobe
ADBE
|
$481K |
| 5 |
Pfizer
PFE
|
$415K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$3.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
TSMC
TSM
|
$511K |
| 4 |
Nordson
NDSN
|
$491K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Industrials | 30.46% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 11.22% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 10.52% | 303,529 -4,473 | -1% | -$1.52M |
|
|
2
Apple
AAPL
$3.45T
| $69.1M | 7.03% | 356,330 -2,513 | -0.7% | -$487K |
|
|
3
Nordson
NDSN
$12.6B
| $53.9M | 5.48% | 217,045 -1,977 | -0.9% | -$491K |
|
4
Illinois Tool Works
ITW
$77.1B
| $42.5M | 4.32% | 169,835 -1,733 | -1% | -$434K |
|
5
Automatic Data Processing
ADP
$123B
| $40.8M | 4.15% | 185,460 -1,458 | -0.8% | -$320K |
|
6
PACCAR
PCAR
$52.5B
| $32.3M | 3.28% | 385,670 -3,796 | -1% | -$318K |
|
7
PepsiCo
PEP
$204B
| $31.7M | 3.23% | 171,326 -2,122 | -1% | -$393K |
|
8
Procter & Gamble
PG
$368B
| $31.4M | 3.2% | 207,053 -1,408 | -0.7% | -$214K |
|
9
Donaldson
DCI
$9.28B
| $31.4M | 3.2% | 502,392 -2,945 | -0.6% | -$184K |
|
10
Ecolab
ECL
$78.6B
| $30.6M | 3.11% | 163,696 -1,985 | -1% | -$371K |
|
11
Dover
DOV
$24.5B
| $30.5M | 3.11% | 206,772 -1,630 | -0.8% | -$241K |
|
12
Johnson & Johnson
JNJ
$427B
| $29.9M | 3.05% | 180,924 -1,089 | -0.6% | -$180K |
|
|
13
TSMC
TSM
$1.2T
| $29.1M | 2.96% | 288,748 -5,065 | -2% | -$511K |
|
14
FedEx
FDX
$54.5B
| $28.9M | 2.94% | 116,586 -1,782 | -2% | -$442K |
|
15
Honeywell
HON
$139B
| $26.5M | 2.7% | 127,694 -1,062 | -0.8% | -$220K |
|
16
Coca-Cola
KO
$297B
| $25.5M | 2.59% | 423,006 -3,038 | -0.7% | -$183K |
|
17
Emerson Electric
EMR
$74.3B
| $25.2M | 2.57% | 279,240 -1,202 | -0.4% | -$109K |
|
18
Intuitive Surgical
ISRG
$170B
| $23.1M | 2.35% | 67,585 -292 | -0.4% | -$99.8K |
|
19
Cintas
CTAS
$84.6B
| $22.5M | 2.29% | 45,209 -432 | -0.9% | -$215K |
|
20
Becton Dickinson
BDX
$55.3B
| $21.9M | 2.23% | 82,939 -511 | -0.6% | -$135K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $21.4M | 2.18% | 373,078 -62,757 | -14% | -$3.6M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $20.2M | 2.05% | 231,077 -18 | -0% | -$1.57K |
|
23
Alcon
ALC
$39.5B
| $19.7M | 2% | 239,668 -2,312 | -1% | -$190K |
|
24
Stryker
SYK
$150B
| $19.6M | 1.99% | 64,218 -265 | -0.4% | -$80.8K |
|
25
Intel
INTC
$107B
| $18.1M | 1.85% | 542,645 +221 | +0% | +$7.39K |
|