MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.39%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$960M
AUM Growth
+$960M
(-2.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.95M |
| 2 |
Zebra Technologies
ZBRA
|
$7.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$913K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$12.3M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 30.35% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 10.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.8M | 10.08% | 306,422 +2,893 | +1% | +$913K |
|
2
Apple
AAPL
$3.45T
| $61.5M | 6.4% | 359,021 +2,691 | +0.8% | +$461K |
|
3
Nordson
NDSN
$12.6B
| $49.2M | 5.12% | 220,431 +3,386 | +2% | +$756K |
|
4
Automatic Data Processing
ADP
$123B
| $45.2M | 4.71% | 187,856 +2,396 | +1% | +$576K |
|
5
Illinois Tool Works
ITW
$77.1B
| $39.4M | 4.11% | 171,175 +1,340 | +0.8% | +$309K |
|
6
PACCAR
PCAR
$52.5B
| $33M | 3.43% | 387,560 +1,890 | +0.5% | +$161K |
|
7
FedEx
FDX
$54.5B
| $30.9M | 3.22% | 116,771 +185 | +0.2% | +$49K |
|
8
Procter & Gamble
PG
$368B
| $30.4M | 3.17% | 208,455 +1,402 | +0.7% | +$204K |
|
9
Donaldson
DCI
$9.28B
| $30.3M | 3.16% | 508,178 +5,786 | +1% | +$345K |
|
10
PepsiCo
PEP
$204B
| $29.3M | 3.05% | 172,645 +1,319 | +0.8% | +$223K |
|
11
Dover
DOV
$24.5B
| $29.1M | 3.03% | 208,304 +1,532 | +0.7% | +$214K |
|
12
Johnson & Johnson
JNJ
$427B
| $28.4M | 2.96% | 182,478 +1,554 | +0.9% | +$242K |
|
13
Ecolab
ECL
$78.6B
| $28M | 2.92% | 165,274 +1,578 | +1% | +$267K |
|
14
Emerson Electric
EMR
$74.3B
| $27.2M | 2.84% | 281,974 +2,734 | +1% | +$264K |
|
15
TSMC
TSM
$1.2T
| $25.3M | 2.64% | 291,131 +2,383 | +0.8% | +$207K |
|
16
Honeywell
HON
$139B
| $24M | 2.5% | 130,106 +2,412 | +2% | +$446K |
|
17
Coca-Cola
KO
$297B
| $23.9M | 2.48% | 426,172 +3,166 | +0.7% | +$177K |
|
18
Cintas
CTAS
$84.6B
| $21.9M | 2.28% | 45,589 +380 | +0.8% | +$183K |
|
19
Becton Dickinson
BDX
$55.3B
| $21.7M | 2.26% | 83,782 +843 | +1% | +$218K |
|
20
Intuitive Surgical
ISRG
$170B
| $20.1M | 2.09% | 68,748 +1,163 | +2% | +$340K |
|
21
Intuit
INTU
$186B
| $20M | 2.08% | 39,054 +588 | +2% | +$300K |
|
22
Intel
INTC
$107B
| $19.8M | 2.06% | 555,582 +12,937 | +2% | +$460K |
|
23
Alcon
ALC
$39.5B
| $18.7M | 1.95% | 242,648 +2,980 | +1% | +$230K |
|
24
Stryker
SYK
$150B
| $17.8M | 1.86% | 65,304 +1,086 | +2% | +$297K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $17.8M | 1.85% | 234,836 +3,759 | +2% | +$284K |
|