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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
+12.64%
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
$998M
AUM Growth
+$141M
Cap. Flow
+$37.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
49.04%
Holding
98
New
9
Increased
66
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.24M
3
APH icon
Amphenol
APH
+$5.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.04M
2
NVS icon
Novartis
NVS
+$3.63M
3
CHTR icon
Charter Communications
CHTR
+$209K
4
HD icon
Home Depot
HD
+$40.7K
5
IBM icon
IBM
IBM
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 31.28%
3 Healthcare 13.35%
4 Consumer Staples 11.15%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$104M 10.46%
310,423
+2,575
+0.8% +$835K
AAPL icon
2
Apple
AAPL
$4.72T
$64.4M 6.45%
362,898
+6,457
+2% +$1.02M
NDSN icon
3
Nordson
NDSN
$16.3B
$55.7M 5.58%
218,273
+2,107
+1% +$539K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$46.6M 4.67%
189,033
+1,922
+1% +$435K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$43.4M 4.34%
175,693
+2,496
+1% +$580K
DOV icon
6
Dover
DOV
$26.6B
$38.3M 3.84%
210,993
+3,323
+2% +$564K
ECL icon
7
Ecolab
ECL
$74.1B
$37.4M 3.75%
159,535
+2,431
+2% +$549K
TSM icon
8
TSMC
TSM
$2.16T
$35.1M 3.51%
291,423
+4,710
+2% +$552K
PG icon
9
Procter & Gamble
PG
$342B
$33.7M 3.38%
206,046
+4,143
+2% +$615K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$30.6M 3.06%
178,871
+4,301
+2% +$704K
DCI icon
11
Donaldson
DCI
$10.6B
$30M 3.01%
506,913
+10,728
+2% +$635K
FDX icon
12
FedEx
FDX
$74.7B
$30M 3.01%
116,120
+2,669
+2% +$641K
PEP icon
13
PepsiCo
PEP
$184B
$29.7M 2.97%
170,951
+4,693
+3% +$767K
INTC icon
14
Intel
INTC
$504B
$26.4M 2.64%
512,100
+13,012
+3% +$665K
HON icon
15
Honeywell
HON
$78B
$26.2M 2.62%
133,163
+4,223
+3% +$853K
EMR icon
16
Emerson Electric
EMR
$81.2B
$25.2M 2.52%
271,165
+6,604
+2% +$622K
KO icon
17
Coca-Cola
KO
$349B
$25M 2.5%
422,021
+14,681
+4% +$818K
PCAR icon
18
PACCAR
PCAR
$68.8B
$22.5M 2.26%
383,168
+10,521
+3% +$608K
INTU icon
19
Intuit
INTU
$77B
$22.2M 2.23%
34,554
+844
+3% +$521K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.5B
$21.4M 2.14%
221,664
+7,478
+3% +$637K
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$20.8M 2.08%
57,843
+2,022
+4% +$696K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$20.4M 2.04%
83,102
+2,578
+3% +$618K
ALC icon
23
Alcon
ALC
$32.8B
$19.9M 2%
228,982
+8,633
+4% +$711K
NATI
24
DELISTED
National Instruments Corp
NATI
$19.2M 1.92%
439,914
+1,092
+0.2% +$46.4K
CTAS icon
25
Cintas
CTAS
$81.3B
$18.9M 1.89%
170,264
+5,448
+3% +$587K
1
2 3 4

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McDaniel Terry & Co's Q4 2021 Portfolio in Review

As of Q4 2021, McDaniel Terry & Co held 98 positions worth $998M, up 16% from $857M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $37.4M of net new capital in Q4 2021, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,393 shares worth $5.6M.

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

On the sell side, the largest reduction was 3M, an estimated $5.04M trimmed.

  • McDaniel Terry & Co's largest Q4 2021 buy was Thermo Fisher Scientific: 8,393 shares worth $5.6M.
  • McDaniel Terry & Co added most to Adobe in Q4 2021, an estimated $5.65M increase.
  • McDaniel Terry & Co's biggest Q4 2021 reduction was 3M, cutting an estimated $5.04M.
  • McDaniel Terry & Co fully exited Charter Communications in Q4 2021, selling an estimated $209K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $998M portfolio in Q4 2021.
  • McDaniel Terry & Co opened 9 new positions and closed 1 in Q4 2021.
  • McDaniel Terry & Co's portfolio value rose 16% quarter-over-quarter to $998M.

Based on McDaniel Terry & Co's 13F filing for Q4 2021, filed 20 Jan 2022.