We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
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
$925M
AUM Growth
-$73.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.09%
Holding
112
New
15
Increased
40
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
2
APH icon
Amphenol
APH
+$7.69M
3
ADBE icon
Adobe
ADBE
+$7.31M
4
APD icon
Air Products & Chemicals
APD
+$1.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13M
2
NVS icon
Novartis
NVS
+$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$939K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 29.49%
3 Healthcare 13.82%
4 Consumer Staples 11.89%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$96.4M 10.41%
312,532
+2,109
+0.7% +$635K
AAPL icon
2
Apple
AAPL
$4.72T
$63.8M 6.9%
365,659
+2,761
+0.8% +$464K
NDSN icon
3
Nordson
NDSN
$16.3B
$49.6M 5.36%
218,385
+112
+0.1% +$25.7K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$43M 4.64%
188,856
-177
-0.1% -$37.9K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$36.8M 3.97%
175,549
-144
-0.1% -$32.2K
DOV icon
6
Dover
DOV
$26.6B
$33M 3.57%
210,289
-704
-0.3% -$115K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$31.9M 3.45%
180,150
+1,279
+0.7% +$218K
PG icon
8
Procter & Gamble
PG
$342B
$31.5M 3.41%
206,464
+418
+0.2% +$65.4K
TSM icon
9
TSMC
TSM
$2.16T
$30.4M 3.29%
291,730
+307
+0.1% +$35.9K
PEP icon
10
PepsiCo
PEP
$184B
$28.5M 3.08%
170,382
-569
-0.3% -$95.5K
ECL icon
11
Ecolab
ECL
$74.1B
$28.4M 3.06%
160,591
+1,056
+0.7% +$198K
FDX icon
12
FedEx
FDX
$74.7B
$27.1M 2.93%
117,031
+911
+0.8% +$214K
EMR icon
13
Emerson Electric
EMR
$81.2B
$26.7M 2.88%
272,137
+972
+0.4% +$92K
DCI icon
14
Donaldson
DCI
$10.6B
$26.4M 2.86%
508,784
+1,871
+0.4% +$102K
KO icon
15
Coca-Cola
KO
$349B
$26.1M 2.82%
421,457
-564
-0.1% -$34.3K
INTC icon
16
Intel
INTC
$504B
$25.5M 2.76%
514,825
+2,725
+0.5% +$135K
HON icon
17
Honeywell
HON
$78B
$24.5M 2.65%
133,725
+562
+0.4% +$104K
PCAR icon
18
PACCAR
PCAR
$68.8B
$22.5M 2.43%
383,519
+351
+0.1% +$21.4K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.5B
$22.2M 2.4%
222,165
+501
+0.2% +$49K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$21.6M 2.33%
83,080
-22
-0% -$5.67K
CTAS icon
21
Cintas
CTAS
$81.3B
$18.8M 2.03%
176,848
+6,584
+4% +$640K
ISRG icon
22
Intuitive Surgical
ISRG
$119B
$18.7M 2.02%
61,882
+4,039
+7% +$1.18M
ALC icon
23
Alcon
ALC
$32.8B
$18.4M 1.99%
231,638
+2,656
+1% +$205K
AMZN icon
24
Amazon
AMZN
$2.51T
$18.3M 1.98%
112,160
+7,440
+7% +$1.15M
NATI
25
DELISTED
National Instruments Corp
NATI
$17.9M 1.93%
440,127
+213
+0% +$8.6K
1
2 3 4 5

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q1 2022 Portfolio in Review

As of Q1 2022, McDaniel Terry & Co held 112 positions worth $925M, down 7.3% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2022 filing shows 15 new, 40 increased, 30 reduced and 13 closed positions. Its largest new stake was Martin Marietta Materials: 926 shares worth $356K. The largest sale was 3M, an estimated $13M.

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

  • McDaniel Terry & Co's largest Q1 2022 buy was Martin Marietta Materials: 926 shares worth $356K.
  • McDaniel Terry & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $7.92M increase.
  • McDaniel Terry & Co's biggest Q1 2022 reduction was 3M, cutting an estimated $13M.
  • McDaniel Terry & Co fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $4.08M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $925M portfolio in Q1 2022.
  • McDaniel Terry & Co opened 15 new positions and closed 13 in Q1 2022.
  • McDaniel Terry & Co's portfolio value fell 7.3% quarter-over-quarter to $925M.

Based on McDaniel Terry & Co's 13F filing for Q1 2022, filed 27 Apr 2022.