MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.3%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+7.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$459K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Nordson
NDSN
|
$1.42M |
| 3 |
Ecolab
ECL
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$916K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Industrials | 31.66% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $125M | 11.13% | 297,569 -5,363 | -2% | -$2.26M |
|
2
Apple
AAPL
$3.45T
| $61.5M | 5.47% | 358,617 -89 | -0% | -$15.3K |
|
|
3
Nordson
NDSN
$12.6B
| $59M | 5.25% | 215,043 -5,168 | -2% | -$1.42M |
|
4
PACCAR
PCAR
$52.5B
| $47.4M | 4.22% | 382,734 -6,034 | -2% | -$748K |
|
|
5
Automatic Data Processing
ADP
$123B
| $45.8M | 4.07% | 183,335 -3,666 | -2% | -$916K |
|
6
Illinois Tool Works
ITW
$77.1B
| $45.5M | 4.05% | 169,743 -1,840 | -1% | -$494K |
|
7
TSMC
TSM
$1.2T
| $39.5M | 3.52% | 290,647 -2,338 | -0.8% | -$318K |
|
8
Donaldson
DCI
$9.28B
| $37.6M | 3.35% | 503,690 -5,292 | -1% | -$395K |
|
|
9
Ecolab
ECL
$78.6B
| $36.8M | 3.27% | 159,448 -5,885 | -4% | -$1.36M |
|
10
Dover
DOV
$24.5B
| $36.6M | 3.26% | 206,741 -2,512 | -1% | -$445K |
|
11
FedEx
FDX
$54.5B
| $33.2M | 2.95% | 114,517 -2,627 | -2% | -$761K |
|
12
Procter & Gamble
PG
$368B
| $33.1M | 2.94% | 203,793 -4,002 | -2% | -$649K |
|
13
Emerson Electric
EMR
$74.3B
| $31.1M | 2.77% | 274,238 -5,717 | -2% | -$648K |
|
14
Cintas
CTAS
$84.6B
| $31.1M | 2.76% | 45,229 -506 | -1% | -$348K |
|
15
PepsiCo
PEP
$204B
| $29.4M | 2.62% | 168,208 -1,831 | -1% | -$320K |
|
16
Johnson & Johnson
JNJ
$427B
| $28M | 2.49% | 177,012 -2,104 | -1% | -$333K |
|
17
Intuitive Surgical
ISRG
$170B
| $27.4M | 2.43% | 68,549 -812 | -1% | -$324K |
|
18
Honeywell
HON
$139B
| $26.6M | 2.37% | 129,679 -1,162 | -0.9% | -$239K |
|
19
Intuit
INTU
$186B
| $25.4M | 2.26% | 39,039 -76 | -0.2% | -$49.4K |
|
20
Coca-Cola
KO
$297B
| $25.3M | 2.25% | 412,888 -10,401 | -2% | -$636K |
|
21
Intel
INTC
$107B
| $23.6M | 2.1% | 534,730 -11,327 | -2% | -$500K |
|
22
Stryker
SYK
$150B
| $23.3M | 2.07% | 64,989 -553 | -0.8% | -$198K |
|
23
Amphenol
APH
$133B
| $22.8M | 2.02% | 197,326 -1,742 | -0.9% | -$201K |
|
24
Amazon
AMZN
$2.44T
| $21.3M | 1.89% | 117,954 +800 | +0.7% | +$144K |
|
25
Becton Dickinson
BDX
$55.3B
| $20.4M | 1.81% | 82,478 -1,527 | -2% | -$378K |
|