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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
-0.85%
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
$1.22B
AUM Growth
+$25.6M
Cap. Flow
+$46.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
NDSN icon
Nordson
NDSN
+$4.2M
3
ITW icon
Illinois Tool Works
ITW
+$3.97M
4
DCI icon
Donaldson
DCI
+$3.58M
5
ADP icon
Automatic Data Processing
ADP
+$3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425K
2
INTC icon
Intel
INTC
+$282K
3
LOW icon
Lowe's Companies
LOW
+$273K
4
NVS icon
Novartis
NVS
+$240K
5
O icon
Realty Income
O
+$207K

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 29.59%
3 Healthcare 12.79%
4 Consumer Staples 9.41%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$504B
– –
-12,000
Closed -$282K
O icon
102
Realty Income
O
$60.4B
– –
-3,269
Closed -$207K
1 2 3 4
5

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NNPTE
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McDaniel Terry & Co's Q4 2024 Portfolio in Review

As of Q4 2024, McDaniel Terry & Co held 104 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $46.9M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Stellar Bancorp: 46,419 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $425K trimmed.

  • McDaniel Terry & Co's largest Q4 2024 buy was Stellar Bancorp: 46,419 shares worth $1.32M.
  • McDaniel Terry & Co added most to Microsoft in Q4 2024, an estimated $7.69M increase.
  • McDaniel Terry & Co's biggest Q4 2024 reduction was TSMC, cutting an estimated $425K.
  • McDaniel Terry & Co fully exited Intel in Q4 2024, selling an estimated $282K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.22B portfolio in Q4 2024.
  • McDaniel Terry & Co opened 6 new positions and closed 3 in Q4 2024.
  • McDaniel Terry & Co's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on McDaniel Terry & Co's 13F filing for Q4 2024, filed 3 Feb 2025.