We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
-$5.77M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.65%
Holding
86
New
5
Increased
32
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$15.1M
2
RSG icon
Republic Services
RSG
+$4.86M
3
ALC icon
Alcon
ALC
+$1.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.27M
5
ETN icon
Eaton
ETN
+$960K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.48M
3
ADBE icon
Adobe
ADBE
+$6.06M
4
BDX icon
Becton Dickinson
BDX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Industrials 31.79%
3 Healthcare 10.84%
4 Consumer Staples 5.54%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$279K 0.02%
851
+1
+0.1% +$311
EPD icon
77
Enterprise Products Partners
EPD
$84.1B
$258K 0.02%
7,020
– –
FFIN icon
78
First Financial Bankshares
FFIN
$4.79B
$254K 0.02%
7,336
– –
BAC icon
79
Bank of America
BAC
$438B
$226K 0.02%
+3,965
New +$211K
CSCO icon
80
Cisco
CSCO
$431B
$201K 0.02%
+1,714
New +$179K
NOK icon
81
Nokia
NOK
$56.2B
$177K 0.01%
13,318
-1,650
-11% -$21.2K
ADBE icon
82
Adobe
ADBE
$106B
– –
-24,922
Closed -$6.06M
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
– –
-128,534
Closed -$6.48M
NEE icon
84
NextEra Energy
NEE
$174B
– –
-2,254
Closed -$209K
WAT icon
85
Waters Corp
WAT
$40.2B
– –
-1,737
Closed -$517K
SOLS
86
Solstice Advanced Materials
SOLS
$10.1B
– –
-4,283
Closed -$326K
1 2 3
4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

McDaniel Terry & Co's Q2 2026 Portfolio in Review

As of Q2 2026, McDaniel Terry & Co held 86 positions worth $1.28B, up 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McDaniel Terry & Co's Q2 2026 filing shows 5 new, 32 increased, 21 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 68,390 shares worth $15.1M. The largest sale was Honeywell, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2026 buy was Honeywell Aerospace: 68,390 shares worth $15.1M.
  • McDaniel Terry & Co added most to Republic Services in Q2 2026, an estimated $4.86M increase.
  • McDaniel Terry & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.8M.
  • McDaniel Terry & Co fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $6.48M.
  • McDaniel Terry & Co's ten largest holdings make up 57% of its $1.28B portfolio in Q2 2026.
  • McDaniel Terry & Co opened 5 new positions and closed 5 in Q2 2026.
  • McDaniel Terry & Co's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on McDaniel Terry & Co's 13F filing for Q2 2026, filed 30 Jul 2026.