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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
-$5.77M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.65%
Holding
86
New
5
Increased
32
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$15.1M
2
RSG icon
Republic Services
RSG
+$4.86M
3
ALC icon
Alcon
ALC
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
ETN icon
Eaton
ETN
+$960K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.48M
3
ADBE icon
Adobe
ADBE
+$6.06M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Industrials 31.79%
3 Healthcare 10.84%
4 Consumer Staples 5.54%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$131M 10.21%
273,518
-1,631
-0.6% -$662K
MSFT icon
2
Microsoft
MSFT
$3.71T
$110M 8.62%
295,851
+28
+0% +$11.3K
AAPL icon
3
Apple
AAPL
$4.67T
$101M 7.91%
349,854
-174
-0% -$49.8K
APH icon
4
Amphenol
APH
$204B
$70.8M 5.53%
803,558
-2,224
-0.3% -$160K
NDSN icon
5
Nordson
NDSN
$17.7B
$70.5M 5.51%
233,840
-412
-0.2% -$117K
ITW icon
6
Illinois Tool Works
ITW
$76.9B
$50M 3.91%
185,044
+26
+0% +$6.75K
DCI icon
7
Donaldson
DCI
$10.6B
$49.7M 3.88%
553,427
+16
+0% +$1.38K
DOV icon
8
Dover
DOV
$26B
$48.2M 3.77%
214,867
-307
-0.1% -$66.9K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$47.3M 3.7%
186,267
+234
+0.1% +$54.5K
PCAR icon
10
PACCAR
PCAR
$65.6B
$46.2M 3.61%
384,489
-437
-0.1% -$51.6K
ECL icon
11
Ecolab
ECL
$78.3B
$45.8M 3.58%
164,367
+114
+0.1% +$30K
ADP icon
12
Automatic Data Processing
ADP
$110B
$43.1M 3.37%
192,351
-116
-0.1% -$24.8K
EMR icon
13
Emerson Electric
EMR
$85.2B
$40.5M 3.16%
282,826
-248
-0.1% -$34.9K
KO icon
14
Coca-Cola
KO
$379B
$35.8M 2.8%
440,494
+145
+0% +$11.5K
PG icon
15
Procter & Gamble
PG
$340B
$31.9M 2.49%
217,517
+195
+0.1% +$28.4K
CTAS icon
16
Cintas
CTAS
$80.2B
$30.3M 2.37%
178,058
+643
+0.4% +$111K
TXN icon
17
Texas Instruments
TXN
$236B
$28.1M 2.2%
94,421
+2,310
+3% +$641K
AMZN icon
18
Amazon
AMZN
$2.79T
$27.6M 2.16%
115,854
-58
-0.1% -$14.6K
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$27.3M 2.14%
68,719
+305
+0.4% +$133K
ETN icon
20
Eaton
ETN
$160B
$22.8M 1.78%
53,572
+2,381
+5% +$960K
SYK icon
21
Stryker
SYK
$116B
$21.3M 1.67%
67,708
+1,666
+3% +$525K
APD icon
22
Air Products & Chemicals
APD
$67.1B
$19.4M 1.52%
66,243
+866
+1% +$252K
ALC icon
23
Alcon
ALC
$34.1B
$17.8M 1.39%
265,588
+21,596
+9% +$1.51M
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$17.7M 1.38%
35,330
+2,638
+8% +$1.27M
HON icon
25
Honeywell
HON
$66.4B
$15.3M 1.2%
68,318
-66,477
-49% -$14.8M
1
2 3 4

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McDaniel Terry & Co's Q2 2026 Portfolio in Review

As of Q2 2026, McDaniel Terry & Co held 86 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McDaniel Terry & Co's Q2 2026 filing shows 5 new, 32 increased, 21 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 68,390 shares worth $15.1M. The largest sale was Honeywell, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2026 buy was Honeywell Aerospace: 68,390 shares worth $15.1M.
  • McDaniel Terry & Co added most to Republic Services in Q2 2026, an estimated $4.86M increase.
  • McDaniel Terry & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.8M.
  • McDaniel Terry & Co fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $6.48M.
  • McDaniel Terry & Co's ten largest holdings make up 57% of its $1.28B portfolio in Q2 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 5 in Q2 2026.
  • McDaniel Terry & Co's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on McDaniel Terry & Co's 13F filing for Q2 2026, filed 30 Jul 2026.