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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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$1.02M 0.09%
2,106
+1,018
+94% +$454K
PB icon
52
Prosperity Bancshares
PB
$8.71B
$1.01M 0.09%
15,425
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.1B
$1M 0.09%
+12,574
New +$962K
COP icon
54
ConocoPhillips
COP
$146B
$895K 0.08%
7,032
+218
+3% +$24.9K
SBR
55
Sabine Royalty Trust
SBR
$1.08B
$890K 0.08%
14,000
– –
WFC icon
56
Wells Fargo
WFC
$261B
$852K 0.08%
14,700
+292
+2% +$15.3K
MDT icon
57
Medtronic
MDT
$105B
$749K 0.07%
8,591
-65
-0.8% -$5.55K
SYY icon
58
Sysco
SYY
$39.1B
$749K 0.07%
9,226
+3
+0% +$236
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$709K 0.06%
8,200
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$668K 0.06%
+5,646
New +$636K
DHR icon
61
Danaher
DHR
$135B
$662K 0.06%
2,651
+1,547
+140% +$378K
NFLX icon
62
Netflix
NFLX
$287B
$645K 0.06%
10,620
+620
+6% +$35K
IBM icon
63
IBM
IBM
$194B
$587K 0.05%
3,074
-291
-9% -$53.1K
NVS icon
64
Novartis
NVS
$297B
$579K 0.05%
5,984
-5,527
-48% -$567K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.88T
$555K 0.05%
3,645
+479
+15% +$69.1K
PSX icon
66
Phillips 66
PSX
$83B
$534K 0.05%
3,267
+99
+3% +$14.3K
MRK icon
67
Merck
MRK
$322B
$533K 0.05%
4,043
+178
+5% +$21.9K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$531K 0.05%
+16,176
New +$505K
CRM icon
69
Salesforce
CRM
$129B
$525K 0.05%
1,742
+812
+87% +$234K
MDLZ icon
70
Mondelez International
MDLZ
$77.1B
$507K 0.05%
7,245
+285
+4% +$20.8K
LLY icon
71
Eli Lilly
LLY
$1.06T
$495K 0.04%
636
+200
+46% +$142K
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$478K 0.04%
8,818
+268
+3% +$13.7K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$438K 0.04%
+4,261
New +$423K
HD icon
74
Home Depot
HD
$324B
$428K 0.04%
1,116
+143
+15% +$52.2K
AMD icon
75
Advanced Micro Devices
AMD
$880B
$393K 0.03%
2,175
-1,115
-34% -$195K
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.