MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.18%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Zebra Technologies
ZBRA
|
$973K |
| 3 |
Texas Instruments
TXN
|
$796K |
| 4 |
Phillips 66
PSX
|
$422K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$329K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.94M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
UnitedHealth
UNH
|
$842K |
| 5 |
Advanced Micro Devices
AMD
|
$725K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Industrials | 31.11% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 9.77% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $114M | 10.9% | 302,932 -3,490 | -1% | -$1.31M |
|
2
Apple
AAPL
$3.45T
| $69.1M | 6.61% | 358,706 -315 | -0.1% | -$60.6K |
|
3
Nordson
NDSN
$12.6B
| $58.2M | 5.56% | 220,211 -220 | -0.1% | -$58.1K |
|
4
Illinois Tool Works
ITW
$77.1B
| $44.9M | 4.3% | 171,583 +408 | +0.2% | +$107K |
|
5
Automatic Data Processing
ADP
$123B
| $43.6M | 4.17% | 187,001 -855 | -0.5% | -$199K |
|
6
PACCAR
PCAR
$52.5B
| $38M | 3.63% | 388,768 +1,208 | +0.3% | +$118K |
|
7
Donaldson
DCI
$9.28B
| $33.3M | 3.18% | 508,982 +804 | +0.2% | +$52.5K |
|
8
Ecolab
ECL
$78.6B
| $32.8M | 3.14% | 165,333 +59 | +0% | +$11.7K |
|
9
Dover
DOV
$24.5B
| $32.2M | 3.08% | 209,253 +949 | +0.5% | +$146K |
|
10
TSMC
TSM
$1.2T
| $30.5M | 2.91% | 292,985 +1,854 | +0.6% | +$193K |
|
11
Procter & Gamble
PG
$368B
| $30.5M | 2.91% | 207,795 -660 | -0.3% | -$96.7K |
|
12
FedEx
FDX
$54.5B
| $29.6M | 2.83% | 117,144 +373 | +0.3% | +$94.4K |
|
13
PepsiCo
PEP
$204B
| $28.9M | 2.76% | 170,039 -2,606 | -2% | -$443K |
|
14
Johnson & Johnson
JNJ
$427B
| $28.1M | 2.69% | 179,116 -3,362 | -2% | -$527K |
|
15
Cintas
CTAS
$84.6B
| $27.6M | 2.64% | 45,735 +146 | +0.3% | +$88K |
|
16
Honeywell
HON
$139B
| $27.4M | 2.62% | 130,841 +735 | +0.6% | +$154K |
|
17
Intel
INTC
$107B
| $27.4M | 2.62% | 546,057 -9,525 | -2% | -$479K |
|
18
Emerson Electric
EMR
$74.3B
| $27.2M | 2.61% | 279,955 -2,019 | -0.7% | -$197K |
|
19
Coca-Cola
KO
$297B
| $24.9M | 2.39% | 423,289 -2,883 | -0.7% | -$170K |
|
20
Intuit
INTU
$186B
| $24.4M | 2.34% | 39,115 +61 | +0.2% | +$38.1K |
|
21
Intuitive Surgical
ISRG
$170B
| $23.4M | 2.24% | 69,361 +613 | +0.9% | +$207K |
|
22
Adobe
ADBE
$151B
| $20.6M | 1.97% | 34,460 +39 | +0.1% | +$23.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $20.5M | 1.96% | 84,005 +223 | +0.3% | +$54.4K |
|
24
Amphenol
APH
$133B
| $19.7M | 1.89% | 199,068 +1,236 | +0.6% | +$123K |
|
25
Stryker
SYK
$150B
| $19.6M | 1.88% | 65,542 +238 | +0.4% | +$71.3K |
|