MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.65%
1 Year Return
+12.35%
3 Year Return
+69.9%
5 Year Return
+109.74%
10 Year Return
+264.85%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$10.6M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$817K |
| 4 |
Texas Instruments
TXN
|
$512K |
| 5 |
Broadcom
AVGO
|
$442K |
Top Sells
| 1 |
FedEx
FDX
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$20.5M |
| 3 |
Exxon Mobil
XOM
|
$1.93M |
| 4 |
Alcon
ALC
|
$919K |
| 5 |
Emerson Electric
EMR
|
$844K |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 28.85% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $118M | 10.37% |
315,653
+59
| +0% | +$22.1K |
|
2
Apple
AAPL
$3.45T
| $79.9M | 6.99% |
359,631
-1,701
| -0.5% | -$378K |
|
3
Automatic Data Processing
ADP
$123B
| $59.3M | 5.19% |
194,014
-1,062
| -0.5% | -$324K |
|
4
TSMC
TSM
$1.2T
| $48M | 4.2% |
289,288
-3,383
| -1% | -$562K |
|
5
Nordson
NDSN
$12.6B
| $47.4M | 4.15% |
235,135
+892
| +0.4% | +$180K |
|
6
Illinois Tool Works
ITW
$77.1B
| $46.3M | 4.05% |
186,726
-989
| -0.5% | -$245K |
|
7
Ecolab
ECL
$78.6B
| $42.7M | 3.74% |
168,515
-1,087
| -0.6% | -$276K |
|
8
PACCAR
PCAR
$52.5B
| $39.1M | 3.42% |
401,703
-2,731
| -0.7% | -$266K |
|
9
Dover
DOV
$24.5B
| $38.7M | 3.39% |
220,357
-1,379
| -0.6% | -$242K |
|
10
Donaldson
DCI
$9.28B
| $37.6M | 3.29% |
560,037
-1,781
| -0.3% | -$119K |
|
11
Procter & Gamble
PG
$368B
| $37.2M | 3.26% |
218,572
-4,478
| -2% | -$763K |
|
12
Cintas
CTAS
$84.6B
| $37.2M | 3.26% |
181,073
-1,809
| -1% | -$372K |
|
13
Intuitive Surgical
ISRG
$170B
| $34.6M | 3.03% |
69,903
-596
| -0.8% | -$295K |
|
14
Coca-Cola
KO
$297B
| $32.1M | 2.81% |
447,785
-9,010
| -2% | -$645K |
|
15
Johnson & Johnson
JNJ
$427B
| $31.9M | 2.79% |
192,473
-2,310
| -1% | -$383K |
|
|
16
Emerson Electric
EMR
$74.3B
| $31.4M | 2.75% |
286,557
-7,701
| -3% | -$844K |
|
17
Honeywell
HON
$139B
| $29.2M | 2.55% |
137,761
-2,485
| -2% | -$526K |
|
18
Amphenol
APH
$133B
| $26.9M | 2.35% |
409,459
-2,512
| -0.6% | -$165K |
|
19
Intuit
INTU
$186B
| $25M | 2.19% |
40,695
+178
| +0.4% | +$109K |
|
20
Stryker
SYK
$150B
| $24.8M | 2.17% |
66,540
-565
| -0.8% | -$210K |
|
21
Amazon
AMZN
$2.44T
| $23.4M | 2.05% |
123,227
-852
| -0.7% | -$162K |
|
|
22
Alcon
ALC
$39.5B
| $23.3M | 2.04% |
245,222
-9,681
| -4% | -$919K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $20.7M | 1.81% |
251,228
-6,921
| -3% | -$570K |
|
24
Becton Dickinson
BDX
$55.3B
| $20.1M | 1.76% |
87,911
+251
| +0.3% | +$57.5K |
|
25
Air Products & Chemicals
APD
$65.5B
| $19M | 1.66% |
64,480
-841
| -1% | -$248K |
|