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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
+11.32%
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
$707M
AUM Growth
+$50.1M
Cap. Flow
-$6.65M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.38%
Holding
83
New
4
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.4M
2
INTU icon
Intuit
INTU
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.04M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
NDSN icon
Nordson
NDSN
+$934K
4
DCI icon
Donaldson
DCI
+$708K
5
WM icon
Waste Management
WM
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Technology 29.45%
3 Healthcare 13.92%
4 Consumer Staples 12.56%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$64.9M 9.19%
308,764
-8,278
-3% -$1.74M
NDSN icon
2
Nordson
NDSN
$16.3B
$41.1M 5.82%
214,238
-4,851
-2% -$934K
AAPL icon
3
Apple
AAPL
$4.72T
$40.3M 5.7%
347,721
+233
+0.1% +$25.4K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$33.3M 4.71%
172,158
-1,894
-1% -$360K
ECL icon
5
Ecolab
ECL
$74.1B
$30.8M 4.36%
154,103
-1,510
-1% -$302K
FDX icon
6
FedEx
FDX
$74.7B
$28M 3.96%
111,323
-428
-0.4% -$85.6K
PG icon
7
Procter & Gamble
PG
$342B
$27.3M 3.87%
196,646
-837
-0.4% -$111K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$25.9M 3.66%
185,655
-94
-0.1% -$13.2K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$25.2M 3.57%
169,416
-774
-0.5% -$115K
INTC icon
10
Intel
INTC
$504B
$25.1M 3.55%
484,358
+949
+0.2% +$49.3K
TSM icon
11
TSMC
TSM
$2.16T
$23.1M 3.27%
285,282
-915
-0.3% -$69.5K
DCI icon
12
Donaldson
DCI
$10.6B
$22.5M 3.19%
485,425
-14,566
-3% -$708K
PEP icon
13
PepsiCo
PEP
$184B
$22.2M 3.15%
160,474
+412
+0.3% +$56K
DOV icon
14
Dover
DOV
$26.6B
$22.1M 3.13%
203,976
-1,290
-0.6% -$138K
PCAR icon
15
PACCAR
PCAR
$68.8B
$20.1M 2.84%
353,060
-3,894
-1% -$218K
HON icon
16
Honeywell
HON
$78B
$19.6M 2.77%
126,292
-600
-0.5% -$89.2K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.5B
$19.4M 2.75%
199,890
+1,076
+0.5% +$105K
KO icon
18
Coca-Cola
KO
$349B
$19.1M 2.7%
386,007
+1,660
+0.4% +$79.8K
MMM icon
19
3M
MMM
$87.5B
$17.4M 2.46%
130,032
-113
-0.1% -$15.2K
NVS icon
20
Novartis
NVS
$297B
$17.1M 2.43%
197,088
+934
+0.5% +$80.9K
EMR icon
21
Emerson Electric
EMR
$81.2B
$16.8M 2.38%
256,805
-1,016
-0.4% -$66.9K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$16.8M 2.37%
73,851
+962
+1% +$236K
NATI
23
DELISTED
National Instruments Corp
NATI
$15.7M 2.22%
438,701
+5,929
+1% +$215K
AMZN icon
24
Amazon
AMZN
$2.51T
$14M 1.98%
88,680
+7,620
+9% +$1.2M
CTAS icon
25
Cintas
CTAS
$81.3B
$12.3M 1.74%
148,164
+13,344
+10% +$1.03M
1
2 3 4

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McDaniel Terry & Co's Q3 2020 Portfolio in Review

As of Q3 2020, McDaniel Terry & Co held 83 positions worth $707M, up 7.6% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2020 filing shows 4 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,000 shares worth $251K. The largest sale was CVS Health, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2020 buy was Salesforce: 1,000 shares worth $251K.
  • McDaniel Terry & Co added most to Stryker in Q3 2020, an estimated $1.4M increase.
  • McDaniel Terry & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $9.59M.
  • McDaniel Terry & Co fully exited Phillips 66 in Q3 2020, selling an estimated $265K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $707M portfolio in Q3 2020.
  • McDaniel Terry & Co opened 4 new positions and closed 1 in Q3 2020.
  • McDaniel Terry & Co's portfolio value rose 7.6% quarter-over-quarter to $707M.

Based on McDaniel Terry & Co's 13F filing for Q3 2020, filed 9 Nov 2020.