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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
+5.4%
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
$1.19B
AUM Growth
+$48.5M
Cap. Flow
-$2.42M
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.09%
Holding
100
New
6
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
2
BDX icon
Becton Dickinson
BDX
+$641K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
TMO icon
Thermo Fisher Scientific
TMO
+$539K
5
HON icon
Honeywell
HON
+$529K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$455K
3
SCHW
Charles Schwab
SCHW
+$250K
4
ENTG icon
Entegris
ENTG
+$233K
5
XOM icon
ExxonMobil
XOM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Industrials 29.68%
3 Healthcare 13.63%
4 Consumer Staples 9.95%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.1B
$20.6M 1.72%
85,383
+2,737
+3% +$641K
ADBE icon
27
Adobe
ADBE
$84.3B
$19.3M 1.62%
37,352
+924
+3% +$507K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$19.3M 1.61%
64,691
+1,688
+3% +$462K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$18.4M 1.54%
29,700
+911
+3% +$539K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.2B
$17.6M 1.47%
47,458
+1,198
+3% +$402K
TXN icon
31
Texas Instruments
TXN
$260B
$17.5M 1.47%
84,735
+2,522
+3% +$507K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1%
26,026
– –
XOM icon
33
ExxonMobil
XOM
$650B
$6.31M 0.53%
53,832
-1,554
-3% -$179K
UPS icon
34
United Parcel Service
UPS
$97B
$3.53M 0.3%
25,886
-23
-0.1% -$3.02K
NVDA icon
35
NVIDIA
NVDA
$5.06T
$3.45M 0.29%
28,427
-3,851
-12% -$455K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.98M 0.25%
5,203
+1,387
+36% +$767K
ABBV icon
37
AbbVie
ABBV
$454B
$2.87M 0.24%
14,507
-63
-0.4% -$11.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$2.41M 0.2%
14,534
-311
-2% -$52.2K
ABT icon
39
Abbott
ABT
$175B
$2.07M 0.17%
18,168
-130
-0.7% -$14.3K
MA icon
40
Mastercard
MA
$469B
$2M 0.17%
4,040
+5
+0.1% +$2.33K
BSM icon
41
Black Stone Minerals
BSM
$3.09B
$1.91M 0.16%
126,762
– –
GWW icon
42
W.W. Grainger
GWW
$64.6B
$1.9M 0.16%
1,830
– –
CVX icon
43
Chevron
CVX
$387B
$1.89M 0.16%
12,826
+304
+2% +$45.2K
DMLP icon
44
Dorchester Minerals
DMLP
$1.32B
$1.58M 0.13%
52,423
– –
WM icon
45
Waste Management
WM
$95.3B
$1.33M 0.11%
6,400
-9
-0.1% -$1.88K
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.31M 0.11%
6,209
+450
+8% +$94.8K
SJT
47
San Juan Basin Royalty Trust
SJT
$118M
$1.18M 0.1%
318,076
– –
LRCX icon
48
Lam Research
LRCX
$400B
$1.16M 0.1%
14,240
-1,950
-12% -$170K
LOW icon
49
Lowe's Companies
LOW
$113B
$1.15M 0.1%
4,235
-49
-1% -$11.9K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.09%
1,811
+24
+1% +$12.3K
1
2
3 4

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McDaniel Terry & Co's Q3 2024 Portfolio in Review

As of Q3 2024, McDaniel Terry & Co held 100 positions worth $1.19B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2024 filing shows 6 new, 49 increased, 14 reduced and 2 closed positions. Its largest new stake was Talen Energy Corp: 2,079 shares worth $371K. The largest sale was Intel, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q3 2024 buy was Talen Energy Corp: 2,079 shares worth $371K.
  • McDaniel Terry & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $767K increase.
  • McDaniel Terry & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $13.9M.
  • McDaniel Terry & Co fully exited Charles Schwab in Q3 2024, selling an estimated $250K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2024.
  • McDaniel Terry & Co opened 6 new positions and closed 2 in Q3 2024.
  • McDaniel Terry & Co's portfolio value rose 4.2% quarter-over-quarter to $1.19B.

Based on McDaniel Terry & Co's 13F filing for Q3 2024, filed 23 Oct 2024.