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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
-12.7%
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
$810M
AUM Growth
-$115M
Cap. Flow
+$10.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.2%
Holding
103
New
4
Increased
45
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.48M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$785K
5
ISRG icon
Intuitive Surgical
ISRG
+$783K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$635K
2
MMM icon
3M
MMM
+$627K
3
NVS icon
Novartis
NVS
+$514K
4
MSFT icon
Microsoft
MSFT
+$420K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$385K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 29.87%
3 Healthcare 14.23%
4 Consumer Staples 13.03%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$79.9M 9.86%
310,986
-1,546
-0.5% -$420K
AAPL icon
2
Apple
AAPL
$4.72T
$50.3M 6.21%
367,659
+2,000
+0.5% +$303K
NDSN icon
3
Nordson
NDSN
$16.3B
$44.5M 5.49%
219,604
+1,219
+0.6% +$260K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$39.8M 4.91%
189,386
+530
+0.3% +$116K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$32M 3.95%
175,526
-23
-0% -$4.6K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$32M 3.95%
180,124
-26
-0% -$4.63K
PG icon
7
Procter & Gamble
PG
$342B
$29.8M 3.68%
207,294
+830
+0.4% +$125K
PEP icon
8
PepsiCo
PEP
$184B
$28.7M 3.54%
172,263
+1,881
+1% +$317K
FDX icon
9
FedEx
FDX
$74.7B
$26.8M 3.31%
118,330
+1,299
+1% +$277K
KO icon
10
Coca-Cola
KO
$349B
$26.8M 3.31%
426,323
+4,866
+1% +$308K
DOV icon
11
Dover
DOV
$26.6B
$25.6M 3.16%
211,254
+965
+0.5% +$130K
ECL icon
12
Ecolab
ECL
$74.1B
$24.9M 3.08%
162,121
+1,530
+1% +$254K
DCI icon
13
Donaldson
DCI
$10.6B
$24.7M 3.05%
513,969
+5,185
+1% +$261K
TSM icon
14
TSMC
TSM
$2.16T
$24M 2.96%
293,378
+1,648
+0.6% +$152K
HON icon
15
Honeywell
HON
$78B
$22.1M 2.73%
134,946
+1,221
+0.9% +$219K
EMR icon
16
Emerson Electric
EMR
$81.2B
$22M 2.71%
276,086
+3,949
+1% +$348K
PCAR icon
17
PACCAR
PCAR
$68.8B
$21.4M 2.64%
389,921
+6,402
+2% +$361K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$20.3M 2.51%
82,419
-661
-0.8% -$168K
INTC icon
19
Intel
INTC
$504B
$19.6M 2.42%
523,417
+8,592
+2% +$372K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.5B
$18.9M 2.33%
226,499
+4,334
+2% +$411K
CTAS icon
21
Cintas
CTAS
$81.3B
$16.9M 2.08%
180,448
+3,600
+2% +$351K
ALC icon
22
Alcon
ALC
$32.8B
$16.5M 2.03%
235,824
+4,186
+2% +$305K
INTU icon
23
Intuit
INTU
$77B
$14.4M 1.77%
37,251
+1,796
+5% +$744K
NATI
24
DELISTED
National Instruments Corp
NATI
$13.8M 1.7%
442,231
+2,104
+0.5% +$74.6K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$13.5M 1.67%
56,236
+3,227
+6% +$785K
1
2 3 4 5

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McDaniel Terry & Co's Q2 2022 Portfolio in Review

As of Q2 2022, McDaniel Terry & Co held 103 positions worth $810M, down 12% from $925M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2022 filing shows 4 new, 45 increased, 14 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,615 shares worth $509K. The largest sale was Netflix, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 6,615 shares worth $509K.
  • McDaniel Terry & Co added most to Amphenol in Q2 2022, an estimated $1.48M increase.
  • McDaniel Terry & Co's biggest Q2 2022 reduction was Novartis, cutting an estimated $514K.
  • McDaniel Terry & Co fully exited Netflix in Q2 2022, selling an estimated $635K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $810M portfolio in Q2 2022.
  • McDaniel Terry & Co opened 4 new positions and closed 10 in Q2 2022.
  • McDaniel Terry & Co's portfolio value fell 12% quarter-over-quarter to $810M.

Based on McDaniel Terry & Co's 13F filing for Q2 2022, filed 28 Jul 2022.