MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.85%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.1%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
44
Reduced
14
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
Illinois Tool Works
ITW
|
$3.79M |
| 3 |
Nordson
NDSN
|
$3.56M |
| 4 |
Donaldson
DCI
|
$3.27M |
| 5 |
Automatic Data Processing
ADP
|
$2.97M |
Top Sells
| 1 |
TSMC
TSM
|
$433K |
| 2 |
Intel
INTC
|
$282K |
| 3 |
Lowe's Companies
LOW
|
$252K |
| 4 |
Novartis
NVS
|
$219K |
| 5 |
Realty Income
O
|
$207K |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 29.59% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 9.41% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $133M | 10.91% | 315,594 +18,052 | +6% | +$7.61M |
|
2
Apple
AAPL
$3.45T
| $90.5M | 7.42% | 361,332 +1,248 | +0.3% | +$313K |
|
|
3
TSMC
TSM
$1.2T
| $57.8M | 4.74% | 292,671 -2,195 | -0.7% | -$433K |
|
|
4
Automatic Data Processing
ADP
$123B
| $57.1M | 4.68% | 195,076 +10,158 | +5% | +$2.97M |
|
|
5
Nordson
NDSN
$12.6B
| $49M | 4.02% | 234,243 +17,004 | +8% | +$3.56M |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $47.6M | 3.9% | 187,715 +14,959 | +9% | +$3.79M |
|
7
PACCAR
PCAR
$52.5B
| $42.1M | 3.45% | 404,434 +18,689 | +5% | +$1.94M |
|
8
Dover
DOV
$24.5B
| $41.6M | 3.41% | 221,736 +12,088 | +6% | +$2.27M |
|
9
Ecolab
ECL
$78.6B
| $39.7M | 3.26% | 169,602 +6,870 | +4% | +$1.61M |
|
|
10
Donaldson
DCI
$9.28B
| $37.8M | 3.1% | 561,818 +48,485 | +9% | +$3.27M |
|
11
Procter & Gamble
PG
$368B
| $37.4M | 3.07% | 223,050 +15,884 | +8% | +$2.66M |
|
12
Intuitive Surgical
ISRG
$170B
| $36.8M | 3.02% | 70,499 +334 | +0.5% | +$174K |
|
13
Emerson Electric
EMR
$74.3B
| $36.5M | 2.99% | 294,258 +13,391 | +5% | +$1.66M |
|
14
FedEx
FDX
$54.5B
| $33.8M | 2.77% | 120,058 +1,877 | +2% | +$528K |
|
15
Cintas
CTAS
$84.6B
| $33.4M | 2.74% | 182,882 +209 | +0.1% | +$38.2K |
|
16
Honeywell
HON
$139B
| $31.7M | 2.6% | 140,246 +4,656 | +3% | +$1.05M |
|
17
Amphenol
APH
$133B
| $28.6M | 2.35% | 411,971 +1,950 | +0.5% | +$135K |
|
18
Coca-Cola
KO
$297B
| $28.4M | 2.33% | 456,795 +33,645 | +8% | +$2.09M |
|
19
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.31% | 194,783 +9,780 | +5% | +$1.41M |
|
20
PepsiCo
PEP
$204B
| $27.7M | 2.27% | 182,145 +8,452 | +5% | +$1.29M |
|
21
Amazon
AMZN
$2.44T
| $27.2M | 2.23% | 124,079 +550 | +0.4% | +$121K |
|
22
Intuit
INTU
$186B
| $25.5M | 2.09% | 40,517 +220 | +0.5% | +$138K |
|
23
Stryker
SYK
$150B
| $24.2M | 1.98% | 67,105 +242 | +0.4% | +$87.1K |
|
24
Alcon
ALC
$39.5B
| $21.6M | 1.77% | 254,903 +1,410 | +0.6% | +$120K |
|
25
Becton Dickinson
BDX
$55.3B
| $19.9M | 1.63% | 87,660 +2,277 | +3% | +$517K |
|