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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
NEE icon
76
NextEra Energy
NEE
$187B
$393K 0.03%
+6,143
New +$360K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$391K 0.03%
6,440
– –
UNH icon
78
UnitedHealth
UNH
$385B
$384K 0.03%
776
+132
+20% +$67.1K
NOW icon
79
ServiceNow
NOW
$94.8B
$372K 0.03%
2,440
+200
+9% +$30.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.03%
7,372
– –
MCD icon
81
McDonald's
MCD
$187B
$358K 0.03%
1,268
+56
+5% +$16.3K
WMT icon
82
Walmart Inc
WMT
$863B
$352K 0.03%
5,847
+621
+12% +$35.5K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.03%
+8,364
New +$341K
AER icon
84
AerCap
AER
$23.4B
$341K 0.03%
+3,922
New +$308K
PYPL icon
85
PayPal
PYPL
$49.4B
$333K 0.03%
+4,965
New +$305K
AMGN icon
86
Amgen
AMGN
$201B
$317K 0.03%
1,116
+186
+20% +$54.4K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$283K 0.03%
5,638
– –
PANW icon
88
Palo Alto Networks
PANW
$265B
$283K 0.03%
+1,990
New +$314K
SHW icon
89
Sherwin-Williams
SHW
$76.6B
$279K 0.02%
+804
New +$256K
ENTG icon
90
Entegris
ENTG
$20.6B
$277K 0.02%
+1,973
New +$252K
BALL icon
91
Ball Corp
BALL
$16.6B
$269K 0.02%
+3,987
New +$242K
FERG icon
92
Ferguson
FERG
$44.3B
$268K 0.02%
+1,226
New +$244K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$744M
$263K 0.02%
+5,853
New +$240K
SCHW
94
Charles Schwab
SCHW
$177B
$257K 0.02%
+3,558
New +$234K
TMUS icon
95
T-Mobile US
TMUS
$184B
$254K 0.02%
+1,558
New +$254K
SPGI icon
96
S&P Global
SPGI
$124B
$251K 0.02%
590
+75
+15% +$32.5K
PFE icon
97
Pfizer
PFE
$143B
$242K 0.02%
+8,703
New +$241K
FFIN icon
98
First Financial Bankshares
FFIN
$4.94B
$241K 0.02%
7,336
– –
BX icon
99
Blackstone
BX
$152B
$239K 0.02%
1,818
+118
+7% +$14.7K
BLK icon
100
Blackrock
BLK
$161B
$233K 0.02%
280
+15
+6% +$12.1K
1 2 3
4
5

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NNPTE
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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.