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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$857M
AUM Growth
-$10.4M
Cap. Flow
+$6.21M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.5%
Holding
93
New
1
Increased
40
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
SYK icon
Stryker
SYK
+$692K
3
AMZN icon
Amazon
AMZN
+$662K
4
BDX icon
Becton Dickinson
BDX
+$617K
5
PCAR icon
PACCAR
PCAR
+$609K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.7M
2
LMNX
Luminex Corp
LMNX
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$766K
4
NATI
National Instruments Corp
NATI
+$362K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 33.22%
2 Technology 31.99%
3 Healthcare 14%
4 Consumer Staples 10.87%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$86.8M 10.12%
307,848
+263
+0.1% +$76.5K
NDSN icon
2
Nordson
NDSN
$17.3B
$51.5M 6.01%
216,166
+293
+0.1% +$67.7K
AAPL icon
3
Apple
AAPL
$4.45T
$50.4M 5.88%
356,441
+1,590
+0.4% +$234K
ADP icon
4
Automatic Data Processing
ADP
$108B
$37.4M 4.36%
187,111
+469
+0.3% +$96.6K
ITW icon
5
Illinois Tool Works
ITW
$83.5B
$35.8M 4.18%
173,197
+586
+0.3% +$132K
ECL icon
6
Ecolab
ECL
$79.8B
$32.8M 3.82%
157,104
+1,122
+0.7% +$246K
DOV icon
7
Dover
DOV
$28.1B
$32.3M 3.77%
207,670
+420
+0.2% +$69.6K
TSM icon
8
TSMC
TSM
$2.19T
$32M 3.73%
286,713
+783
+0.3% +$91.9K
DCI icon
9
Donaldson
DCI
$11.2B
$28.5M 3.32%
496,185
+3,504
+0.7% +$226K
PG icon
10
Procter & Gamble
PG
$338B
$28.2M 3.29%
201,903
+1,727
+0.9% +$245K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$28.2M 3.29%
174,570
+1,331
+0.8% +$227K
INTC icon
12
Intel
INTC
$492B
$26.6M 3.1%
499,088
+7,221
+1% +$391K
HON icon
13
Honeywell
HON
$72.9B
$25.8M 3.01%
128,940
+988
+0.8% +$211K
PEP icon
14
PepsiCo
PEP
$189B
$25M 2.92%
166,258
+1,484
+0.9% +$230K
EMR icon
15
Emerson Electric
EMR
$91.7B
$24.9M 2.91%
264,561
+3,662
+1% +$365K
FDX icon
16
FedEx
FDX
$76.3B
$24.9M 2.9%
113,451
+1,350
+1% +$366K
KO icon
17
Coca-Cola
KO
$372B
$21.4M 2.49%
407,340
+7,695
+2% +$429K
MMM icon
18
3M
MMM
$94.4B
$20.1M 2.34%
136,818
+2,388
+2% +$387K
PCAR icon
19
PACCAR
PCAR
$69.7B
$19.6M 2.29%
372,647
+10,980
+3% +$609K
BDX icon
20
Becton Dickinson
BDX
$49.4B
$19.3M 2.25%
80,524
+2,517
+3% +$617K
ISRG icon
21
Intuitive Surgical
ISRG
$142B
$18.5M 2.16%
55,821
+576
+1% +$193K
INTU icon
22
Intuit
INTU
$92B
$18.2M 2.12%
33,710
+488
+1% +$263K
ALC icon
23
Alcon
ALC
$36.8B
$17.7M 2.07%
220,349
+7,911
+4% +$609K
NVS icon
24
Novartis
NVS
$294B
$17.4M 2.03%
212,475
+6,455
+3% +$581K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$17.4M 2.02%
214,186
+5,441
+3% +$467K
1
2 3 4

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McDaniel Terry & Co's Q3 2021 Portfolio in Review

As of Q3 2021, McDaniel Terry & Co held 93 positions worth $857M, down 1.2% from $868M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2021 filing shows 1 new, 40 increased, 7 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,100 shares worth $211K. The largest sale was Abbott, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • McDaniel Terry & Co's largest Q3 2021 buy was Texas Instruments: 1,100 shares worth $211K.
  • McDaniel Terry & Co added most to Air Products & Chemicals in Q3 2021, an estimated $1.03M increase.
  • McDaniel Terry & Co's biggest Q3 2021 reduction was National Instruments Corp, cutting an estimated $362K.
  • McDaniel Terry & Co fully exited Abbott in Q3 2021, selling an estimated $1.7M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $857M portfolio in Q3 2021.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2021.
  • McDaniel Terry & Co's portfolio value fell 1.2% quarter-over-quarter to $857M.

Based on McDaniel Terry & Co's 13F filing for Q3 2021, filed 6 Dec 2021.