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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
+2.33%
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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
+$9.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
INTC icon
Intel
INTC
+$1.06M
5
AMZN icon
Amazon
AMZN
+$873K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
WFC icon
Wells Fargo
WFC
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.08B
$906K 0.08%
14,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$901K 0.08%
1,787
-319
-15% -$155K
COP icon
53
ConocoPhillips
COP
$146B
$768K 0.07%
6,714
-318
-5% -$38.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$687K 0.06%
8,200
– –
NFLX icon
55
Netflix
NFLX
$287B
$680K 0.06%
10,070
-550
-5% -$34.4K
DHR icon
56
Danaher
DHR
$135B
$664K 0.06%
2,659
+8
+0.3% +$2.02K
SYY icon
57
Sysco
SYY
$39.1B
$664K 0.06%
9,299
+73
+0.8% +$5.46K
MDT icon
58
Medtronic
MDT
$105B
$655K 0.06%
8,318
-273
-3% -$22.4K
NVS icon
59
Novartis
NVS
$297B
$620K 0.05%
5,820
-164
-3% -$16.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.88T
$581K 0.05%
3,166
-479
-13% -$81.5K
MCD icon
61
McDonald's
MCD
$187B
$554K 0.05%
2,175
+907
+72% +$241K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$551K 0.05%
16,176
– –
IBM icon
63
IBM
IBM
$194B
$516K 0.05%
2,985
-89
-3% -$15.5K
MRK icon
64
Merck
MRK
$322B
$474K 0.04%
3,831
-212
-5% -$27.3K
CRM icon
65
Salesforce
CRM
$129B
$469K 0.04%
1,822
+80
+5% +$21.4K
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$464K 0.04%
7,089
-156
-2% -$10.7K
PSX icon
67
Phillips 66
PSX
$83B
$447K 0.04%
3,168
-99
-3% -$14.7K
LLY icon
68
Eli Lilly
LLY
$1.06T
$424K 0.04%
468
-168
-26% -$134K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.03%
6,440
– –
NEE icon
70
NextEra Energy
NEE
$187B
$374K 0.03%
5,285
-858
-14% -$60.9K
WMT icon
71
Walmart Inc
WMT
$863B
$372K 0.03%
5,492
-355
-6% -$22.4K
AER icon
72
AerCap
AER
$23.4B
$365K 0.03%
3,916
-6
-0.2% -$534
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$364K 0.03%
7,372
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$362K 0.03%
8,720
-98
-1% -$4.38K
DUK icon
75
Duke Energy
DUK
$101B
$359K 0.03%
+3,578
New +$358K
1 2
3
4 5

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McDaniel Terry & Co's Q2 2024 Portfolio in Review

As of Q2 2024, McDaniel Terry & Co held 105 positions worth $1.15B, up 1.9% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2024 filing shows 3 new, 37 increased, 42 reduced and 11 closed positions. Its largest new stake was Duke Energy: 3,578 shares worth $359K. The largest sale was Prosperity Bancshares, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2024 buy was Duke Energy: 3,578 shares worth $359K.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2024, an estimated $1.25M increase.
  • McDaniel Terry & Co's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $312K.
  • McDaniel Terry & Co fully exited Prosperity Bancshares in Q2 2024, selling an estimated $1.01M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2024.
  • McDaniel Terry & Co opened 3 new positions and closed 11 in Q2 2024.
  • McDaniel Terry & Co's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on McDaniel Terry & Co's 13F filing for Q2 2024, filed 5 Aug 2024.