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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
SBR
51
Sabine Royalty Trust
SBR
$1.08B
$865K 0.07%
14,000
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$806K 0.07%
8,275
+75
+0.9% +$6.91K
MDT icon
53
Medtronic
MDT
$105B
$771K 0.06%
8,568
+250
+3% +$21K
DHR icon
54
Danaher
DHR
$135B
$739K 0.06%
2,659
– –
SYY icon
55
Sysco
SYY
$39.1B
$726K 0.06%
9,302
+3
+0% +$226
NFLX icon
56
Netflix
NFLX
$287B
$714K 0.06%
10,070
– –
NVS icon
57
Novartis
NVS
$297B
$712K 0.06%
6,190
+370
+6% +$42K
COP icon
58
ConocoPhillips
COP
$146B
$707K 0.06%
6,714
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$704K 0.06%
795
+327
+70% +$294K
MCD icon
60
McDonald's
MCD
$187B
$662K 0.06%
2,175
– –
IBM icon
61
IBM
IBM
$195B
$661K 0.06%
2,990
+5
+0.2% +$980
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$657K 0.06%
16,266
+90
+0.6% +$3.34K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$529K 0.04%
3,166
– –
MDLZ icon
64
Mondelez International
MDLZ
$77.1B
$519K 0.04%
7,050
-39
-0.6% -$2.74K
NEE icon
65
NextEra Energy
NEE
$187B
$515K 0.04%
6,087
+802
+15% +$62.6K
CRM icon
66
Salesforce
CRM
$129B
$499K 0.04%
1,823
+1
+0.1% +$256
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$451K 0.04%
8,720
– –
WMT icon
68
Walmart Inc
WMT
$863B
$443K 0.04%
5,492
– –
MRK icon
69
Merck
MRK
$322B
$426K 0.04%
3,750
-81
-2% -$9.62K
HD icon
70
Home Depot
HD
$324B
$421K 0.04%
1,039
+5
+0.5% +$1.82K
DUK icon
71
Duke Energy
DUK
$101B
$416K 0.03%
3,605
+27
+0.8% +$3K
PSX icon
72
Phillips 66
PSX
$83B
$416K 0.03%
3,168
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.03%
6,440
– –
NOW icon
74
ServiceNow
NOW
$95.1B
$401K 0.03%
2,240
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$389K 0.03%
7,372
– –
1 2
3
4

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OWSCM
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NNPTE
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TFA
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NCMU
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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.