MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.4%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
100
New
6
Increased
49
Reduced
14
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$796K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Johnson & Johnson
JNJ
|
$579K |
| 5 |
Thermo Fisher Scientific
TMO
|
$564K |
Top Sells
| 1 |
Intel
INTC
|
$13M |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
Charles Schwab
SCHW
|
$250K |
| 4 |
Entegris
ENTG
|
$233K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Industrials | 29.68% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 9.95% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 10.72% | 297,542 +53 | +0% | +$22.8K |
|
2
Apple
AAPL
$3.45T
| $83.9M | 7.03% | 360,084 +528 | +0.1% | +$123K |
|
3
Nordson
NDSN
$12.6B
| $57.1M | 4.78% | 217,239 +1,530 | +0.7% | +$402K |
|
4
TSMC
TSM
$1.2T
| $51.2M | 4.29% | 294,866 +979 | +0.3% | +$170K |
|
5
Automatic Data Processing
ADP
$123B
| $51.2M | 4.29% | 184,918 +738 | +0.4% | +$204K |
|
6
Illinois Tool Works
ITW
$77.1B
| $45.3M | 3.79% | 172,756 +1,618 | +0.9% | +$424K |
|
7
Ecolab
ECL
$78.6B
| $41.6M | 3.48% | 162,732 +943 | +0.6% | +$241K |
|
8
Dover
DOV
$24.5B
| $40.2M | 3.37% | 209,648 +1,010 | +0.5% | +$194K |
|
9
PACCAR
PCAR
$52.5B
| $38.1M | 3.19% | 385,745 +2,559 | +0.7% | +$253K |
|
10
Donaldson
DCI
$9.28B
| $37.8M | 3.17% | 513,333 +4,092 | +0.8% | +$302K |
|
|
11
Cintas
CTAS
$84.6B
| $37.6M | 3.15% | 182,673 +137,220 | +302% | +$28.3M |
|
12
Procter & Gamble
PG
$368B
| $35.9M | 3% | 207,166 +1,468 | +0.7% | +$254K |
|
13
Intuitive Surgical
ISRG
$170B
| $34.5M | 2.89% | 70,165 +459 | +0.7% | +$225K |
|
14
FedEx
FDX
$54.5B
| $32.3M | 2.71% | 118,181 +1,157 | +1% | +$317K |
|
15
Emerson Electric
EMR
$74.3B
| $30.7M | 2.57% | 280,867 +2,915 | +1% | +$319K |
|
16
Coca-Cola
KO
$297B
| $30.4M | 2.55% | 423,150 +3,607 | +0.9% | +$259K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $30M | 2.51% | 185,003 +3,571 | +2% | +$579K |
|
18
PepsiCo
PEP
$204B
| $29.5M | 2.47% | 173,693 +2,827 | +2% | +$481K |
|
19
Honeywell
HON
$139B
| $28M | 2.35% | 135,590 +2,570 | +2% | +$531K |
|
20
Amphenol
APH
$133B
| $26.7M | 2.24% | 410,021 +4,717 | +1% | +$307K |
|
21
Alcon
ALC
$39.5B
| $25.4M | 2.12% | 253,493 +3,215 | +1% | +$322K |
|
22
Intuit
INTU
$186B
| $25M | 2.1% | 40,297 +476 | +1% | +$296K |
|
23
Stryker
SYK
$150B
| $24.2M | 2.02% | 66,863 +978 | +1% | +$353K |
|
24
Amazon
AMZN
$2.44T
| $23M | 1.93% | 123,529 +825 | +0.7% | +$154K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $21M | 1.76% | 255,762 +3,470 | +1% | +$286K |
|