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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
+6.13%
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
$868M
AUM Growth
+$50.5M
Cap. Flow
+$5.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.11%
Holding
92
New
6
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$503K
2
CTAS icon
Cintas
CTAS
+$424K
3
BDX icon
Becton Dickinson
BDX
+$414K
4
SYK icon
Stryker
SYK
+$407K
5
ALC icon
Alcon
ALC
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$776K
2
MSFT icon
Microsoft
MSFT
+$197K
3
NKE icon
Nike
NKE
+$95K
4
HD icon
Home Depot
HD
+$94.1K
5
NDSN icon
Nordson
NDSN
+$49K

Sector Composition

Rank Sector Weight
1 Industrials 34.49%
2 Technology 31.3%
3 Healthcare 13.68%
4 Consumer Staples 10.69%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$83.3M 9.6%
307,585
-776
-0.3% -$197K
AAPL icon
2
Apple
AAPL
$4.72T
$48.6M 5.6%
354,851
+2,190
+0.6% +$284K
NDSN icon
3
Nordson
NDSN
$16.3B
$47.4M 5.46%
215,873
-231
-0.1% -$49K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$38.6M 4.45%
172,611
+8
+0% +$1.83K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$37.1M 4.27%
186,642
-126
-0.1% -$24.5K
TSM icon
6
TSMC
TSM
$2.16T
$34.4M 3.96%
285,930
+315
+0.1% +$36.9K
FDX icon
7
FedEx
FDX
$74.7B
$33.4M 3.85%
112,101
+122
+0.1% +$36.2K
ECL icon
8
Ecolab
ECL
$74.1B
$32.1M 3.7%
155,982
+72
+0% +$15.6K
DCI icon
9
Donaldson
DCI
$10.6B
$31.3M 3.61%
492,681
+1,361
+0.3% +$84.1K
DOV icon
10
Dover
DOV
$26.6B
$31.2M 3.6%
207,250
-31
-0% -$4.57K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$28.5M 3.29%
173,239
+604
+0.3% +$100K
INTC icon
12
Intel
INTC
$504B
$27.6M 3.18%
491,867
+3,860
+0.8% +$227K
PG icon
13
Procter & Gamble
PG
$342B
$27M 3.11%
200,176
+448
+0.2% +$60.6K
HON icon
14
Honeywell
HON
$78B
$26.5M 3.05%
127,952
+247
+0.2% +$52.2K
EMR icon
15
Emerson Electric
EMR
$81.2B
$25.1M 2.89%
260,899
+731
+0.3% +$68.7K
PEP icon
16
PepsiCo
PEP
$184B
$24.4M 2.81%
164,774
+696
+0.4% +$101K
MMM icon
17
3M
MMM
$87.5B
$22.3M 2.57%
134,430
+1,015
+0.8% +$169K
KO icon
18
Coca-Cola
KO
$349B
$21.6M 2.49%
399,645
+3,366
+0.8% +$183K
PCAR icon
19
PACCAR
PCAR
$68.8B
$21.5M 2.48%
361,667
+2,306
+0.6% +$141K
NATI
20
DELISTED
National Instruments Corp
NATI
$18.9M 2.18%
447,477
+1,696
+0.4% +$71.4K
NVS icon
21
Novartis
NVS
$297B
$18.8M 2.17%
206,020
+2,861
+1% +$255K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$18.5M 2.13%
78,007
+1,725
+2% +$414K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.5B
$18.4M 2.12%
208,745
+2,582
+1% +$230K
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$16.9M 1.95%
55,245
+1,389
+3% +$390K
INTU icon
25
Intuit
INTU
$77B
$16.3M 1.88%
33,222
+713
+2% +$309K
1
2 3 4

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McDaniel Terry & Co's Q2 2021 Portfolio in Review

As of Q2 2021, McDaniel Terry & Co held 92 positions worth $868M, up 6.2% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2021 filing shows 6 new, 36 increased and 16 reduced positions. Its largest new stake was Target: 955 shares worth $231K. The largest sale was United Parcel Service, an estimated $776K.

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

  • McDaniel Terry & Co's largest Q2 2021 buy was Target: 955 shares worth $231K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q2 2021, an estimated $503K increase.
  • McDaniel Terry & Co's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $776K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $868M portfolio in Q2 2021.
  • McDaniel Terry & Co opened 6 new positions and closed 0 in Q2 2021.
  • McDaniel Terry & Co's portfolio value rose 6.2% quarter-over-quarter to $868M.

Based on McDaniel Terry & Co's 13F filing for Q2 2021, filed 11 Aug 2021.