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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
BX icon
76
Blackstone
BX
$99.6B
$383K 0.03%
2,500
+800
+47% +$111K
AER icon
77
AerCap
AER
$23.4B
$371K 0.03%
3,916
– –
TLN
78
Talen Energy Corp
TLN
$18.1B
$371K 0.03%
+2,079
New +$293K
UNH icon
79
UnitedHealth
UNH
$385B
$355K 0.03%
608
– –
AMGN icon
80
Amgen
AMGN
$201B
$336K 0.03%
1,042
+1
+0.1% +$327
IYT icon
81
iShares US Transportation ETF
IYT
$2.33B
$335K 0.03%
4,856
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$319K 0.03%
5,638
– –
AMD icon
83
Advanced Micro Devices
AMD
$880B
$312K 0.03%
1,903
– –
TMUS icon
84
T-Mobile US
TMUS
$183B
$301K 0.03%
1,457
– –
INTC icon
85
Intel
INTC
$504B
$282K 0.02%
12,000
-554,930
-98% -$13.9M
PANW icon
86
Palo Alto Networks
PANW
$265B
$280K 0.02%
1,638
-298
-15% -$50.2K
AVGO icon
87
Broadcom
AVGO
$1.87T
$273K 0.02%
+1,580
New +$253K
FFIN icon
88
First Financial Bankshares
FFIN
$4.94B
$272K 0.02%
7,336
– –
SPGI icon
89
S&P Global
SPGI
$124B
$266K 0.02%
515
– –
BLK icon
90
Blackrock
BLK
$161B
$252K 0.02%
265
– –
PFE icon
91
Pfizer
PFE
$143B
$251K 0.02%
8,656
-143
-2% -$4.17K
FERG icon
92
Ferguson
FERG
$44.3B
$235K 0.02%
1,184
– –
GLD icon
93
SPDR Gold Trust
GLD
$130B
$234K 0.02%
+964
New +$221K
O icon
94
Realty Income
O
$60.4B
$207K 0.02%
+3,269
New +$195K
CL icon
95
Colgate-Palmolive
CL
$72.1B
$201K 0.02%
+1,932
New +$197K
VEEV icon
96
Veeva Systems
VEEV
$29.2B
$201K 0.02%
+956
New +$189K
NOK icon
97
Nokia
NOK
$54.3B
$67K 0.01%
15,300
– –
ENTG icon
98
Entegris
ENTG
$20.6B
– –
-1,719
Closed -$233K
SCHW
99
Charles Schwab
SCHW
$177B
– –
-3,396
Closed -$250K
1 2 3
4

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OA
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PWAM
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BBCM
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OWSCM
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NNPTE
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OGC
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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.