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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
CVS icon
76
CVS Health
CVS
$136B
$297K 0.03%
3,562
– –
IYT icon
77
iShares US Transportation ETF
IYT
$2.33B
$296K 0.03%
4,560
– –
CNC icon
78
Centene
CNC
$31.5B
$284K 0.03%
3,895
– –
LMT icon
79
Lockheed Martin
LMT
$131B
$281K 0.03%
742
– –
MCD icon
80
McDonald's
MCD
$187B
$264K 0.03%
1,142
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$140B
$253K 0.03%
5,072
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.03%
4,409
– –
TGT icon
83
Target
TGT
$61.1B
$231K 0.03%
+955
New +$209K
AMAT icon
84
Applied Materials
AMAT
$447B
$228K 0.03%
1,600
– –
WDAY icon
85
Workday
WDAY
$31.6B
$217K 0.03%
911
– –
SPGI icon
86
S&P Global
SPGI
$124B
$214K 0.02%
+521
New +$200K
CHTR icon
87
Charter Communications
CHTR
$15.6B
$207K 0.02%
+287
New +$193K
TSCO icon
88
Tractor Supply
TSCO
$15.9B
$206K 0.02%
+5,545
New +$203K
COST icon
89
Costco
COST
$411B
$201K 0.02%
+508
New +$192K
DHR icon
90
Danaher
DHR
$135B
$200K 0.02%
+841
New +$186K
NOK icon
91
Nokia
NOK
$54.3B
$69K 0.01%
13,000
– –
TEF
92
DELISTED
Telefonica
TEF
$61K 0.01%
13,917
-2
-0% -$9
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.