MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.33%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
38
Reduced
41
Closed
11
Top Buys
| 1 |
Amphenol
APH
|
$14M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
Texas Instruments
TXN
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.24M |
| 5 |
Zebra Technologies
ZBRA
|
$1.2M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 3 |
Wells Fargo
WFC
|
$852K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$668K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$438K |
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Industrials | 29.43% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.44% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $133M | 11.61% | 297,489 -80 | -0% | -$35.8K |
|
2
Apple
AAPL
$3.45T
| $75.7M | 6.61% | 359,556 +939 | +0.3% | +$198K |
|
3
TSMC
TSM
$1.2T
| $51.1M | 4.46% | 293,887 +3,240 | +1% | +$563K |
|
4
Nordson
NDSN
$12.6B
| $50M | 4.37% | 215,709 +666 | +0.3% | +$154K |
|
5
Automatic Data Processing
ADP
$123B
| $44M | 3.84% | 184,180 +845 | +0.5% | +$202K |
|
6
Illinois Tool Works
ITW
$77.1B
| $40.6M | 3.54% | 171,138 +1,395 | +0.8% | +$331K |
|
7
PACCAR
PCAR
$52.5B
| $39.4M | 3.44% | 383,186 +452 | +0.1% | +$46.5K |
|
8
Ecolab
ECL
$78.6B
| $38.5M | 3.36% | 161,789 +2,341 | +1% | +$557K |
|
9
Dover
DOV
$24.5B
| $37.6M | 3.29% | 208,638 +1,897 | +0.9% | +$342K |
|
10
Donaldson
DCI
$9.28B
| $36.4M | 3.18% | 509,241 +5,551 | +1% | +$397K |
|
11
FedEx
FDX
$54.5B
| $35.1M | 3.06% | 117,024 +2,507 | +2% | +$752K |
|
12
Procter & Gamble
PG
$368B
| $33.9M | 2.96% | 205,698 +1,905 | +0.9% | +$314K |
|
13
Cintas
CTAS
$84.6B
| $31.8M | 2.78% | 45,453 +224 | +0.5% | +$157K |
|
14
Intuitive Surgical
ISRG
$170B
| $31M | 2.71% | 69,706 +1,157 | +2% | +$515K |
|
15
Emerson Electric
EMR
$74.3B
| $30.6M | 2.67% | 277,952 +3,714 | +1% | +$409K |
|
16
Honeywell
HON
$139B
| $28.4M | 2.48% | 133,020 +3,341 | +3% | +$713K |
|
17
PepsiCo
PEP
$204B
| $28.2M | 2.46% | 170,866 +2,658 | +2% | +$438K |
|
|
18
Amphenol
APH
$133B
| $27.3M | 2.38% | 405,304 +207,978 | +105% | +$14M |
|
19
Coca-Cola
KO
$297B
| $26.7M | 2.33% | 419,543 +6,655 | +2% | +$424K |
|
20
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.31% | 181,432 +4,420 | +2% | +$646K |
|
21
Intuit
INTU
$186B
| $26.2M | 2.28% | 39,821 +782 | +2% | +$514K |
|
22
Amazon
AMZN
$2.44T
| $23.7M | 2.07% | 122,704 +4,750 | +4% | +$918K |
|
23
Stryker
SYK
$150B
| $22.4M | 1.96% | 65,885 +896 | +1% | +$305K |
|
24
Alcon
ALC
$39.5B
| $22.3M | 1.95% | 250,278 +6,697 | +3% | +$597K |
|
|
25
Adobe
ADBE
$151B
| $20.2M | 1.77% | 36,428 +2,228 | +7% | +$1.24M |
|