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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
-0.85%
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
$1.22B
AUM Growth
+$25.6M
Cap. Flow
+$46.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
NDSN icon
Nordson
NDSN
+$4.2M
3
ITW icon
Illinois Tool Works
ITW
+$3.97M
4
DCI icon
Donaldson
DCI
+$3.58M
5
ADP icon
Automatic Data Processing
ADP
+$3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425K
2
INTC icon
Intel
INTC
+$282K
3
LOW icon
Lowe's Companies
LOW
+$273K
4
NVS icon
Novartis
NVS
+$240K
5
O icon
Realty Income
O
+$207K

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 29.59%
3 Healthcare 12.79%
4 Consumer Staples 9.41%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.5B
$19.7M 1.61%
258,149
+2,387
+0.9% +$188K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$18.9M 1.55%
65,321
+630
+1% +$198K
ZBRA icon
28
Zebra Technologies
ZBRA
$12.2B
$18.3M 1.5%
47,494
+36
+0.1% +$13.9K
ADBE icon
29
Adobe
ADBE
$84.3B
$17M 1.39%
38,153
+801
+2% +$397K
TXN icon
30
Texas Instruments
TXN
$260B
$16M 1.31%
85,286
+551
+0.7% +$110K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$15.7M 1.29%
30,240
+540
+2% +$297K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.97%
26,026
– –
XOM icon
33
ExxonMobil
XOM
$650B
$8.1M 0.66%
75,333
+21,501
+40% +$2.52M
NVDA icon
34
NVIDIA
NVDA
$5.06T
$3.85M 0.32%
28,681
+254
+0.9% +$35K
UPS icon
35
United Parcel Service
UPS
$97B
$3.37M 0.28%
26,749
+863
+3% +$114K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.05M 0.25%
5,203
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$2.75M 0.23%
14,528
-6
-0% -$1.05K
ABBV icon
38
AbbVie
ABBV
$454B
$2.58M 0.21%
14,505
-2
-0% -$368
MA icon
39
Mastercard
MA
$469B
$2.13M 0.17%
4,040
– –
ABT icon
40
Abbott
ABT
$175B
$2.06M 0.17%
18,178
+10
+0.1% +$1.16K
GWW icon
41
W.W. Grainger
GWW
$64.6B
$1.93M 0.16%
1,830
– –
CVX icon
42
Chevron
CVX
$387B
$1.86M 0.15%
12,830
+4
+0% +$612
BSM icon
43
Black Stone Minerals
BSM
$3.09B
$1.85M 0.15%
126,762
– –
DMLP icon
44
Dorchester Minerals
DMLP
$1.32B
$1.75M 0.14%
52,423
– –
JPM icon
45
JPMorgan Chase
JPM
$930B
$1.49M 0.12%
6,209
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.39M 0.11%
1,795
+1,000
+126% +$828K
STEL
47
DELISTED
Stellar Bancorp
STEL
$1.32M 0.11%
+46,419
New +$1.32M
WM icon
48
Waste Management
WM
$95.3B
$1.29M 0.11%
6,400
– –
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.11%
2,187
+376
+21% +$221K
SJT
50
San Juan Basin Royalty Trust
SJT
$118M
$1.22M 0.1%
318,076
– –
1
2
3 4 5

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McDaniel Terry & Co's Q4 2024 Portfolio in Review

As of Q4 2024, McDaniel Terry & Co held 104 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $46.9M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Stellar Bancorp: 46,419 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $425K trimmed.

  • McDaniel Terry & Co's largest Q4 2024 buy was Stellar Bancorp: 46,419 shares worth $1.32M.
  • McDaniel Terry & Co added most to Microsoft in Q4 2024, an estimated $7.69M increase.
  • McDaniel Terry & Co's biggest Q4 2024 reduction was TSMC, cutting an estimated $425K.
  • McDaniel Terry & Co fully exited Intel in Q4 2024, selling an estimated $282K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.22B portfolio in Q4 2024.
  • McDaniel Terry & Co opened 6 new positions and closed 3 in Q4 2024.
  • McDaniel Terry & Co's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on McDaniel Terry & Co's 13F filing for Q4 2024, filed 3 Feb 2025.