MTC
McDaniel Terry & Co Portfolio holdings
AUM
$1.15B
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$1.24B
AUM Growth
+$20.8M
(+1.7%)
Holding
92
Top Buys
| 1 | +$441K | |
| 2 | +$415K | |
| 3 | +$409K | |
| 4 |
American Tower
AMT
|
+$362K |
| 5 |
ServiceNow
NOW
|
+$237K |
Top Sells
| 1 | +$13.8M | |
| 2 | +$1.59M | |
| 3 | +$641K | |
| 4 |
FedEx
FDX
|
+$365K |
| 5 |
Intuitive Surgical
ISRG
|
+$362K |
Sector Composition
| 1 | Technology | 42.82% |
| 2 | Industrials | 28.3% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 6.76% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $160M | 12.89% |
309,124
-3,114
|
|
||
2
Apple
AAPL
$3.82T
| $91.1M | 7.33% |
357,784
-1,310
|
|
||
3
TSMC
TSM
$1.81T
| $79.9M | 6.43% |
286,141
-1,090
|
|
||
4
Automatic Data Processing
ADP
$89.8B
| $56.8M | 4.57% |
193,493
-499
|
|
||
5
Nordson
NDSN
$15.1B
| $53.4M | 4.3% |
235,230
+264
|
|
||
6
Amphenol
APH
$167B
| $50.2M | 4.04% |
405,867
-2,335
|
|
||
7
Illinois Tool Works
ITW
$79.7B
| $48.6M | 3.91% |
186,354
+82
|
|
||
8
Ecolab
ECL
$79.5B
| $45.9M | 3.7% |
167,618
-228
|
|
||
9
Donaldson
DCI
$10.3B
| $45.5M | 3.66% |
555,848
-599
|
|
||
10
PACCAR
PCAR
$63.5B
| $39.3M | 3.16% |
399,215
-2,381
|
|
||
11
Emerson Electric
EMR
$79.3B
| $37.4M | 3.01% |
285,440
-744
|
|
||
12
Cintas
CTAS
$80.3B
| $37M | 2.98% |
180,306
-399
|
|
||
13
Dover
DOV
$28.5B
| $36.7M | 2.96% |
220,064
+221
|
|
||
14
Johnson & Johnson
JNJ
$585B
| $35.6M | 2.87% |
192,219
+550
|
|
||
15
Procter & Gamble
PG
$361B
| $33.6M | 2.7% |
218,380
+430
|
|
||
|
16
Intuitive Surgical
ISRG
$175B
| $31M | 2.49% |
69,209
-754
|
|
||
17
Coca-Cola
KO
$335B
| $29.5M | 2.38% |
445,493
+201
|
|
||
18
Honeywell
HON
$151B
| $28.5M | 2.29% |
135,377
+441
|
|
||
19
Intuit
INTU
$131B
| $26.8M | 2.16% |
39,280
+7
|
|
||
20
Amazon
AMZN
$2.29T
| $26.3M | 2.12% |
119,663
-1,085
|
|
||
21
Stryker
SYK
$140B
| $24M | 1.94% |
65,033
+126
|
|
||
22
Eaton
ETN
$137B
| $18.6M | 1.5% |
49,728
+1,140
|
|
||
23
Alcon
ALC
$39.9B
| $18M | 1.45% |
242,240
-3,040
|
|
||
24
Air Products & Chemicals
APD
$61.1B
| $17.6M | 1.42% |
64,656
+375
|
|
||
25
McCormick & Company Non-Voting
MKC
$17.2B
| $16.7M | 1.35% |
249,758
-195
|
|