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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
+9.3%
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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
-$6.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$636K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$505K
4
META icon
Meta Platforms (Facebook)
META
+$454K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
NDSN icon
Nordson
NDSN
+$1.35M
3
ECL icon
Ecolab
ECL
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$896K

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$32.8B
$20.3M 1.8%
243,581
-1,024
-0.4% -$82.1K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.5B
$18.7M 1.66%
242,855
+3,204
+1% +$218K
ADBE icon
28
Adobe
ADBE
$84.3B
$17.3M 1.53%
34,200
-260
-0.8% -$149K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$15.9M 1.42%
27,435
-25
-0.1% -$14K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$14.8M 1.32%
61,042
+355
+0.6% +$87K
TXN icon
31
Texas Instruments
TXN
$259B
$13.1M 1.17%
75,456
+2,212
+3% +$369K
ZBRA icon
32
Zebra Technologies
ZBRA
$12.2B
$12.8M 1.14%
42,374
+1,522
+4% +$407K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.98%
26,218
+192
+0.7% +$75.5K
XOM icon
34
ExxonMobil
XOM
$650B
$6.39M 0.57%
54,942
+19
+0% +$1.99K
UPS icon
35
United Parcel Service
UPS
$97B
$3.9M 0.35%
26,271
-24
-0.1% -$3.65K
NVDA icon
36
NVIDIA
NVDA
$5.06T
$2.94M 0.26%
32,560
+3,310
+11% +$240K
ABBV icon
37
AbbVie
ABBV
$454B
$2.71M 0.24%
14,905
-2,707
-15% -$467K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.88T
$2.52M 0.22%
16,697
+1,791
+12% +$256K
MA icon
39
Mastercard
MA
$469B
$2.17M 0.19%
4,503
-66
-1% -$30.2K
ABT icon
40
Abbott
ABT
$175B
$2.08M 0.19%
18,338
-1,310
-7% -$150K
CVX icon
41
Chevron
CVX
$387B
$2.08M 0.18%
13,166
+175
+1% +$26.4K
BSM icon
42
Black Stone Minerals
BSM
$3.09B
$2.03M 0.18%
126,762
-6,200
-5% -$98.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2M 0.18%
3,816
– –
GWW icon
44
W.W. Grainger
GWW
$64.6B
$1.86M 0.17%
1,831
+1
+0.1% +$932
DMLP icon
45
Dorchester Minerals
DMLP
$1.32B
$1.77M 0.16%
52,423
– –
SJT
46
San Juan Basin Royalty Trust
SJT
$118M
$1.68M 0.15%
318,076
– –
LRCX icon
47
Lam Research
LRCX
$400B
$1.59M 0.14%
16,420
-630
-4% -$55.4K
WM icon
48
Waste Management
WM
$95.3B
$1.39M 0.12%
6,505
+5
+0.1% +$983
JPM icon
49
JPMorgan Chase
JPM
$930B
$1.22M 0.11%
6,108
+450
+8% +$81.2K
LOW icon
50
Lowe's Companies
LOW
$113B
$1.11M 0.1%
4,354
+84
+2% +$19.3K
1
2
3 4 5

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McDaniel Terry & Co's Q1 2024 Portfolio in Review

As of Q1 2024, McDaniel Terry & Co held 103 positions worth $1.12B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2024 filing shows 18 new, 36 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,574 shares worth $1M. The largest sale was Microsoft, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2024 buy was iShares MSCI EAFE ETF: 12,574 shares worth $1M.
  • McDaniel Terry & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $454K increase.
  • McDaniel Terry & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.17M.
  • McDaniel Terry & Co fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.12M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2024.
  • McDaniel Terry & Co opened 18 new positions and closed 1 in Q1 2024.
  • McDaniel Terry & Co's portfolio value rose 7.6% quarter-over-quarter to $1.12B.

Based on McDaniel Terry & Co's 13F filing for Q1 2024, filed 29 Apr 2024.