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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+16.46%
3 Year Est. Return
+52.85%
5 Year Est. Return
+72.57%
10 Year Est. Return
+275.91%
AUM
$1.18B
AUM Growth
+$28.7M
Cap. Flow
+$76.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.9%
Holding
81
New
5
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$9.19M
3
RSG icon
Republic Services
RSG
+$7.06M
4
NDSN icon
Nordson
NDSN
+$5.33M
5
DCI icon
Donaldson
DCI
+$4.86M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
FDX icon
FedEx
FDX
+$437K
4
PEP icon
PepsiCo
PEP
+$222K
5
MMM icon
3M
MMM
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Industrials 32.01%
3 Healthcare 12.08%
4 Consumer Staples 6.35%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$110M 9.3%
295,823
+21,956
+8% +$9.19M
TSM icon
2
TSMC
TSM
$2.16T
$93M 7.9%
275,149
+10,438
+4% +$3.59M
AAPL icon
3
Apple
AAPL
$4.72T
$88.8M 7.55%
350,028
+71,541
+26% +$18.6M
NDSN icon
4
Nordson
NDSN
$16.3B
$62.3M 5.29%
234,252
+19,359
+9% +$5.33M
APH icon
5
Amphenol
APH
$194B
$50.9M 4.32%
402,891
+15,363
+4% +$2.16M
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$48.2M 4.09%
185,018
+11,946
+7% +$3.25M
DCI icon
7
Donaldson
DCI
$10.6B
$47M 3.99%
553,411
+50,298
+10% +$4.86M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$45.5M 3.86%
186,033
+12,989
+8% +$3.03M
DOV icon
9
Dover
DOV
$26.6B
$44.9M 3.81%
215,174
+7,288
+4% +$1.56M
PCAR icon
10
PACCAR
PCAR
$68.8B
$44.5M 3.78%
384,926
+9,576
+3% +$1.16M
ECL icon
11
Ecolab
ECL
$74.1B
$43.7M 3.71%
164,253
+8,975
+6% +$2.53M
ADP icon
12
Automatic Data Processing
ADP
$97.1B
$39.1M 3.32%
192,467
+13,266
+7% +$3.04M
EMR icon
13
Emerson Electric
EMR
$81.2B
$37.1M 3.15%
283,074
+13,736
+5% +$1.98M
KO icon
14
Coca-Cola
KO
$349B
$33.5M 2.84%
440,349
+29,193
+7% +$2.21M
ISRG icon
15
Intuitive Surgical
ISRG
$119B
$31.5M 2.68%
68,414
+1,410
+2% +$713K
PG icon
16
Procter & Gamble
PG
$342B
$31.4M 2.67%
217,322
+9,814
+5% +$1.49M
HON icon
17
Honeywell
HON
$78B
$30.5M 2.59%
134,795
+8,571
+7% +$1.96M
CTAS icon
18
Cintas
CTAS
$81.3B
$30M 2.55%
177,415
+356
+0.2% +$68.3K
AMZN icon
19
Amazon
AMZN
$2.51T
$24.1M 2.05%
115,912
+2,565
+2% +$565K
SYK icon
20
Stryker
SYK
$122B
$21.7M 1.84%
66,042
+2,220
+3% +$797K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$19M 1.61%
65,377
+2,885
+5% +$795K
ALC icon
22
Alcon
ALC
$32.8B
$18.4M 1.56%
243,992
+13,870
+6% +$1.11M
ETN icon
23
Eaton
ETN
$161B
$18.3M 1.56%
51,191
+1,577
+3% +$561K
TXN icon
24
Texas Instruments
TXN
$259B
$17.9M 1.52%
92,111
+1,893
+2% +$383K
INTU icon
25
Intuit
INTU
$77B
$17.5M 1.48%
40,387
+1,864
+5% +$889K
1
2 3 4

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McDaniel Terry & Co's Q1 2026 Portfolio in Review

As of Q1 2026, McDaniel Terry & Co held 81 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McDaniel Terry & Co deployed $76.6M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Republic Services: 32,191 shares worth $7.05M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.41M trimmed.

  • McDaniel Terry & Co's largest Q1 2026 buy was Republic Services: 32,191 shares worth $7.05M.
  • McDaniel Terry & Co added most to Apple in Q1 2026, an estimated $18.6M increase.
  • McDaniel Terry & Co's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $6.41M.
  • McDaniel Terry & Co's ten largest holdings make up 54% of its $1.18B portfolio in Q1 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 0 in Q1 2026.
  • McDaniel Terry & Co's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.