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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
+6.13%
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
$868M
AUM Growth
+$50.5M
Cap. Flow
+$5.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.11%
Holding
92
New
6
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$503K
2
CTAS icon
Cintas
CTAS
+$424K
3
BDX icon
Becton Dickinson
BDX
+$414K
4
SYK icon
Stryker
SYK
+$407K
5
ALC icon
Alcon
ALC
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$776K
2
MSFT icon
Microsoft
MSFT
+$197K
3
NKE icon
Nike
NKE
+$95K
4
HD icon
Home Depot
HD
+$94.1K
5
NDSN icon
Nordson
NDSN
+$49K

Sector Composition

Rank Sector Weight
1 Industrials 34.49%
2 Technology 31.3%
3 Healthcare 13.68%
4 Consumer Staples 10.69%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$16.2M 1.87%
94,420
+640
+0.7% +$106K
CTAS icon
27
Cintas
CTAS
$81.3B
$15.4M 1.78%
161,660
+4,780
+3% +$424K
ALC icon
28
Alcon
ALC
$32.8B
$14.9M 1.72%
212,438
+5,510
+3% +$392K
SYK icon
29
Stryker
SYK
$122B
$13.4M 1.55%
51,693
+1,590
+3% +$407K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$12M 1.38%
41,703
+1,715
+4% +$503K
UPS icon
31
United Parcel Service
UPS
$97B
$5.7M 0.66%
27,420
-3,878
-12% -$776K
XOM icon
32
ExxonMobil
XOM
$650B
$2.93M 0.34%
46,466
-265
-0.6% -$15.8K
SJT
33
San Juan Basin Royalty Trust
SJT
$118M
$2.9M 0.33%
565,191
– –
ABT icon
34
Abbott
ABT
$175B
$1.7M 0.2%
14,682
+7
+0% +$816
ABBV icon
35
AbbVie
ABBV
$454B
$1.7M 0.2%
15,078
-26
-0.2% -$2.93K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$1.66M 0.19%
13,580
-60
-0.4% -$7.01K
BSM icon
37
Black Stone Minerals
BSM
$3.09B
$1.62M 0.19%
150,357
– –
MA icon
38
Mastercard
MA
$469B
$1.55M 0.18%
4,251
– –
LRCX icon
39
Lam Research
LRCX
$400B
$1.31M 0.15%
20,080
-240
-1% -$15.2K
LMNX
40
DELISTED
Luminex Corp
LMNX
$1.19M 0.14%
32,275
– –
PYPL icon
41
PayPal
PYPL
$49.4B
$1.12M 0.13%
3,830
– –
MDT icon
42
Medtronic
MDT
$105B
$979K 0.11%
7,887
+35
+0.4% +$4.39K
CVX icon
43
Chevron
CVX
$387B
$973K 0.11%
9,290
+9
+0.1% +$950
NFLX icon
44
Netflix
NFLX
$287B
$888K 0.1%
16,820
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.32B
$883K 0.1%
52,423
– –
AMD icon
46
Advanced Micro Devices
AMD
$880B
$878K 0.1%
9,346
+179
+2% +$14.5K
UNH icon
47
UnitedHealth
UNH
$385B
$824K 0.1%
2,057
+12
+0.6% +$4.79K
LOW icon
48
Lowe's Companies
LOW
$113B
$782K 0.09%
4,033
+1
+0% +$196
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$766K 0.09%
2,204
-28
-1% -$8.98K
JPM icon
50
JPMorgan Chase
JPM
$930B
$750K 0.09%
4,820
– –
1
2
3 4

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McDaniel Terry & Co's Q2 2021 Portfolio in Review

As of Q2 2021, McDaniel Terry & Co held 92 positions worth $868M, up 6.2% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2021 filing shows 6 new, 36 increased and 16 reduced positions. Its largest new stake was Target: 955 shares worth $231K. The largest sale was United Parcel Service, an estimated $776K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2021 buy was Target: 955 shares worth $231K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q2 2021, an estimated $503K increase.
  • McDaniel Terry & Co's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $776K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $868M portfolio in Q2 2021.
  • McDaniel Terry & Co opened 6 new positions and closed 0 in Q2 2021.
  • McDaniel Terry & Co's portfolio value rose 6.2% quarter-over-quarter to $868M.

Based on McDaniel Terry & Co's 13F filing for Q2 2021, filed 11 Aug 2021.