MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.44%
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
(+6.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
102
New
3
Increased
11
Reduced
52
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$3.37M |
| 2 |
Accenture
ACN
|
$2.64M |
| 3 |
Adobe
ADBE
|
$423K |
| 4 |
Zebra Technologies
ZBRA
|
$396K |
| 5 |
Thermo Fisher Scientific
TMO
|
$374K |
Top Sells
| 1 |
FedEx
FDX
|
$4.15M |
| 2 |
PepsiCo
PEP
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
Intuit
INTU
|
$1.12M |
| 5 |
Honeywell
HON
|
$658K |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Industrials | 28.5% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 7.31% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $155M | 12.72% | 312,238 -3,415 | -1% | -$1.7M |
|
2
Apple
AAPL
$3.45T
| $73.7M | 6.03% | 359,094 -537 | -0.1% | -$110K |
|
3
TSMC
TSM
$1.2T
| $65.1M | 5.33% | 287,231 -2,057 | -0.7% | -$466K |
|
4
Automatic Data Processing
ADP
$123B
| $59.8M | 4.9% | 193,992 -22 | -0% | -$6.79K |
|
5
Nordson
NDSN
$12.6B
| $50.4M | 4.12% | 234,966 -169 | -0.1% | -$36.2K |
|
6
Illinois Tool Works
ITW
$77.1B
| $46.1M | 3.77% | 186,272 -454 | -0.2% | -$112K |
|
7
Ecolab
ECL
$78.6B
| $45.2M | 3.7% | 167,846 -669 | -0.4% | -$180K |
|
8
Amphenol
APH
$133B
| $40.3M | 3.3% | 408,202 -1,257 | -0.3% | -$124K |
|
9
Dover
DOV
$24.5B
| $40.3M | 3.3% | 219,843 -514 | -0.2% | -$94.2K |
|
10
Cintas
CTAS
$84.6B
| $40.3M | 3.3% | 180,705 -368 | -0.2% | -$82K |
|
11
Donaldson
DCI
$9.28B
| $38.6M | 3.16% | 556,447 -3,590 | -0.6% | -$249K |
|
12
PACCAR
PCAR
$52.5B
| $38.2M | 3.13% | 401,596 -107 | -0% | -$10.2K |
|
13
Emerson Electric
EMR
$74.3B
| $38.2M | 3.12% | 286,184 -373 | -0.1% | -$49.7K |
|
14
Intuitive Surgical
ISRG
$170B
| $38M | 3.11% | 69,963 +60 | +0.1% | +$32.6K |
|
15
Procter & Gamble
PG
$368B
| $34.7M | 2.84% | 217,950 -622 | -0.3% | -$99.1K |
|
16
Coca-Cola
KO
$297B
| $31.5M | 2.58% | 445,292 -2,493 | -0.6% | -$176K |
|
|
17
Honeywell
HON
$139B
| $31.4M | 2.57% | 134,936 -2,825 | -2% | -$658K |
|
|
18
Intuit
INTU
$186B
| $30.9M | 2.53% | 39,273 -1,422 | -3% | -$1.12M |
|
19
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.4% | 191,669 -804 | -0.4% | -$123K |
|
20
Amazon
AMZN
$2.44T
| $26.5M | 2.17% | 120,748 -2,479 | -2% | -$544K |
|
21
Stryker
SYK
$150B
| $25.7M | 2.1% | 64,907 -1,633 | -2% | -$646K |
|
22
Alcon
ALC
$39.5B
| $21.7M | 1.77% | 245,280 +58 | +0% | +$5.12K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $19M | 1.55% | 249,953 -1,275 | -0.5% | -$96.7K |
|
24
Texas Instruments
TXN
$184B
| $18.5M | 1.52% | 89,164 +1,027 | +1% | +$213K |
|
25
Air Products & Chemicals
APD
$65.5B
| $18.1M | 1.48% | 64,281 -199 | -0.3% | -$56.1K |
|