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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
+20.73%
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
$656M
AUM Growth
+$113M
Cap. Flow
+$8.36M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.74%
Holding
85
New
13
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.8M
2
APD icon
Air Products & Chemicals
APD
+$7.47M
3
SYK icon
Stryker
SYK
+$7.33M
4
INTU icon
Intuit
INTU
+$7.32M
5
AAPL icon
Apple
AAPL
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.37M
2
NDSN icon
Nordson
NDSN
+$5.58M
3
ITW icon
Illinois Tool Works
ITW
+$2.67M
4
INTC icon
Intel
INTC
+$2.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 32.4%
2 Technology 29.83%
3 Healthcare 15.44%
4 Consumer Staples 12.25%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$64.5M 9.83%
317,042
-46,097
-13% -$8.37M
NDSN icon
2
Nordson
NDSN
$16.3B
$41.6M 6.33%
219,089
-32,907
-13% -$5.58M
AAPL icon
3
Apple
AAPL
$4.72T
$31.7M 4.83%
347,488
+92,068
+36% +$7.13M
ECL icon
4
Ecolab
ECL
$74.1B
$31M 4.72%
155,613
-13,448
-8% -$2.6M
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$30.4M 4.64%
174,052
-16,331
-9% -$2.67M
INTC icon
6
Intel
INTC
$504B
$28.9M 4.41%
483,409
-44,019
-8% -$2.63M
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$27.7M 4.21%
185,749
-18,214
-9% -$2.61M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$23.9M 3.65%
170,190
-6,568
-4% -$957K
PG icon
9
Procter & Gamble
PG
$342B
$23.6M 3.6%
197,483
-11,202
-5% -$1.31M
DCI icon
10
Donaldson
DCI
$10.6B
$23.3M 3.54%
499,991
-14,675
-3% -$649K
PEP icon
11
PepsiCo
PEP
$184B
$21.2M 3.22%
160,062
-8,404
-5% -$1.11M
DOV icon
12
Dover
DOV
$26.6B
$19.8M 3.02%
205,266
-5,689
-3% -$525K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.5B
$17.8M 2.72%
198,814
-23,430
-11% -$1.93M
PCAR icon
14
PACCAR
PCAR
$68.8B
$17.8M 2.71%
356,954
-15,976
-4% -$747K
HON icon
15
Honeywell
HON
$78B
$17.3M 2.63%
126,892
-4,739
-4% -$627K
KO icon
16
Coca-Cola
KO
$349B
$17.2M 2.62%
384,347
-11,557
-3% -$532K
NVS icon
17
Novartis
NVS
$297B
$17.1M 2.61%
196,154
-5,066
-3% -$437K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$17M 2.59%
72,889
-2,840
-4% -$684K
MMM icon
19
3M
MMM
$87.5B
$17M 2.59%
130,145
-4,623
-3% -$583K
NATI
20
DELISTED
National Instruments Corp
NATI
$16.8M 2.55%
432,772
-44,303
-9% -$1.67M
TSM icon
21
TSMC
TSM
$2.16T
$16.2M 2.47%
286,197
-11,453
-4% -$604K
EMR icon
22
Emerson Electric
EMR
$81.2B
$16M 2.44%
257,821
-4,283
-2% -$243K
FDX icon
23
FedEx
FDX
$74.7B
$15.7M 2.39%
111,751
-1,058
-0.9% -$133K
ALC icon
24
Alcon
ALC
$32.8B
$11.3M 1.72%
196,674
+178
+0.1% +$10.1K
AMZN icon
25
Amazon
AMZN
$2.51T
$11.2M 1.7%
81,060
+49,740
+159% +$6.01M
1
2 3 4

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McDaniel Terry & Co's Q2 2020 Portfolio in Review

As of Q2 2020, McDaniel Terry & Co held 85 positions worth $656M, up 21% from $544M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q2 2020 filing shows 13 new, 13 increased, 38 reduced and 6 closed positions. Its largest new stake was Cintas: 134,820 shares worth $8.98M. The largest sale was Microsoft, an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q2 2020 buy was Cintas: 134,820 shares worth $8.98M.
  • McDaniel Terry & Co added most to Apple in Q2 2020, an estimated $7.13M increase.
  • McDaniel Terry & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.37M.
  • McDaniel Terry & Co fully exited Salesforce in Q2 2020, selling an estimated $288K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $656M portfolio in Q2 2020.
  • McDaniel Terry & Co opened 13 new positions and closed 6 in Q2 2020.
  • McDaniel Terry & Co's portfolio value rose 21% quarter-over-quarter to $656M.

Based on McDaniel Terry & Co's 13F filing for Q2 2020, filed 13 Aug 2020.