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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
CRM icon
51
Salesforce
CRM
$129B
$683K 0.08%
2,796
+307
+12% +$70.8K
HD icon
52
Home Depot
HD
$324B
$579K 0.07%
1,814
-296
-14% -$94.1K
SBR
53
Sabine Royalty Trust
SBR
$1.08B
$564K 0.07%
14,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$556K 0.06%
2,002
– –
COP icon
55
ConocoPhillips
COP
$146B
$545K 0.06%
8,945
+1,689
+23% +$94.1K
BLK icon
56
Blackrock
BLK
$161B
$516K 0.06%
590
– –
DIS icon
57
Walt Disney
DIS
$161B
$493K 0.06%
2,802
– –
IBM icon
58
IBM
IBM
$195B
$493K 0.06%
3,520
– –
WM icon
59
Waste Management
WM
$95.3B
$490K 0.06%
3,500
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$471K 0.05%
3,482
– –
ADBE icon
61
Adobe
ADBE
$84.3B
$470K 0.05%
802
+28
+4% +$14.4K
BX icon
62
Blackstone
BX
$99.6B
$444K 0.05%
4,575
– –
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$413K 0.05%
6,610
– –
NKE icon
64
Nike
NKE
$60.8B
$395K 0.05%
2,559
-706
-22% -$95K
SYY icon
65
Sysco
SYY
$39.1B
$394K 0.05%
5,072
+2
+0% +$162
NVDA icon
66
NVIDIA
NVDA
$5.06T
$390K 0.05%
19,520
-1,120
-5% -$18K
MRK icon
67
Merck
MRK
$322B
$376K 0.04%
4,833
-103
-2% -$7.66K
FFIN icon
68
First Financial Bankshares
FFIN
$4.94B
$360K 0.04%
7,336
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.04%
6,630
– –
PSX icon
70
Phillips 66
PSX
$83B
$317K 0.04%
3,688
– –
NOW icon
71
ServiceNow
NOW
$95.1B
$314K 0.04%
2,860
– –
SHOP icon
72
Shopify
SHOP
$145B
$314K 0.04%
2,150
-50
-2% -$6.16K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.1B
$310K 0.04%
10,000
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.04%
5,941
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.89T
$298K 0.03%
2,380
– –
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.