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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
+3.73%
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
$817M
AUM Growth
+$28.5M
Cap. Flow
+$4.15M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.84%
Holding
87
New
1
Increased
42
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$368K
2
ISRG icon
Intuitive Surgical
ISRG
+$325K
3
SYK icon
Stryker
SYK
+$286K
4
CRM icon
Salesforce
CRM
+$272K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$464K
2
V icon
Visa
V
+$258K
3
TSM icon
TSMC
TSM
+$163K
4
AMD icon
Advanced Micro Devices
AMD
+$104K
5
MSFT icon
Microsoft
MSFT
+$85.6K

Sector Composition

Rank Sector Weight
1 Industrials 34.61%
2 Technology 30.87%
3 Healthcare 13.56%
4 Consumer Staples 11.05%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$72.7M 8.9%
308,361
-369
-0.1% -$85.6K
AAPL icon
2
Apple
AAPL
$4.72T
$43.1M 5.27%
352,661
+1,135
+0.3% +$146K
NDSN icon
3
Nordson
NDSN
$16.3B
$42.9M 5.25%
216,104
+613
+0.3% +$119K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$38.2M 4.68%
172,603
+608
+0.4% +$126K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$35.2M 4.31%
186,768
+897
+0.5% +$156K
TSM icon
6
TSMC
TSM
$2.16T
$33.8M 4.13%
285,615
-1,314
-0.5% -$163K
ECL icon
7
Ecolab
ECL
$74.1B
$33.4M 4.08%
155,910
+652
+0.4% +$139K
FDX icon
8
FedEx
FDX
$74.7B
$31.8M 3.89%
111,979
-306
-0.3% -$78.8K
INTC icon
9
Intel
INTC
$504B
$31.2M 3.82%
488,007
-495
-0.1% -$29.5K
DCI icon
10
Donaldson
DCI
$10.6B
$28.6M 3.5%
491,320
+1,671
+0.3% +$99.9K
DOV icon
11
Dover
DOV
$26.6B
$28.4M 3.48%
207,281
+1,182
+0.6% +$150K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$28.4M 3.47%
172,635
+992
+0.6% +$161K
PG icon
13
Procter & Gamble
PG
$342B
$27M 3.31%
199,728
+1,617
+0.8% +$211K
HON icon
14
Honeywell
HON
$78B
$26.1M 3.2%
127,705
+552
+0.4% +$108K
EMR icon
15
Emerson Electric
EMR
$81.2B
$23.5M 2.87%
260,168
+833
+0.3% +$71.7K
PEP icon
16
PepsiCo
PEP
$184B
$23.2M 2.84%
164,078
+1,748
+1% +$240K
PCAR icon
17
PACCAR
PCAR
$68.8B
$22.3M 2.72%
359,361
+1,644
+0.5% +$103K
MMM icon
18
3M
MMM
$87.5B
$21.5M 2.63%
133,415
+1,023
+0.8% +$153K
KO icon
19
Coca-Cola
KO
$349B
$20.9M 2.56%
396,279
+5,296
+1% +$267K
NATI
20
DELISTED
National Instruments Corp
NATI
$19.3M 2.36%
445,781
+2,434
+0.5% +$107K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.5B
$18.4M 2.25%
206,163
+2,355
+1% +$209K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$18.1M 2.21%
76,282
+813
+1% +$199K
NVS icon
23
Novartis
NVS
$297B
$17.4M 2.13%
203,159
+2,090
+1% +$188K
ALC icon
24
Alcon
ALC
$32.8B
$14.5M 1.78%
206,928
+2,172
+1% +$154K
AMZN icon
25
Amazon
AMZN
$2.51T
$14.5M 1.78%
93,780
+1,700
+2% +$269K
1
2 3 4

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McDaniel Terry & Co's Q1 2021 Portfolio in Review

As of Q1 2021, McDaniel Terry & Co held 87 positions worth $817M, up 3.6% from $789M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. McDaniel Terry & Co opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q1 2021 buy was Applied Materials: 1,600 shares worth $214K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q1 2021, an estimated $368K increase.
  • McDaniel Terry & Co's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $464K.
  • McDaniel Terry & Co fully exited Visa in Q1 2021, selling an estimated $258K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $817M portfolio in Q1 2021.
  • McDaniel Terry & Co opened 1 new position and closed 1 in Q1 2021.
  • McDaniel Terry & Co's portfolio value rose 3.6% quarter-over-quarter to $817M.

Based on McDaniel Terry & Co's 13F filing for Q1 2021, filed 17 May 2021.