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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
-4.28%
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
$772M
AUM Growth
-$38.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.14%
Holding
94
New
1
Increased
45
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$902K
2
ISRG icon
Intuitive Surgical
ISRG
+$506K
3
APH icon
Amphenol
APH
+$439K
4
AMZN icon
Amazon
AMZN
+$391K
5
INTU icon
Intuit
INTU
+$355K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$267K
2
NOW icon
ServiceNow
NOW
+$212K
3
PFE icon
Pfizer
PFE
+$205K
4
CLVT icon
Clarivate
CLVT
+$160K
5
BLK icon
Blackrock
BLK
+$129K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Industrials 30.25%
3 Healthcare 13.85%
4 Consumer Staples 12.45%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$72.4M 9.38%
310,922
-64
-0% -$16.9K
AAPL icon
2
Apple
AAPL
$4.72T
$50.9M 6.6%
368,445
+786
+0.2% +$123K
NDSN icon
3
Nordson
NDSN
$16.3B
$46.8M 6.06%
220,237
+633
+0.3% +$142K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$42.9M 5.56%
189,829
+443
+0.2% +$105K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$31.9M 4.13%
176,486
+960
+0.5% +$189K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$29.6M 3.83%
181,146
+1,022
+0.6% +$173K
PEP icon
7
PepsiCo
PEP
$184B
$28.3M 3.66%
173,289
+1,026
+0.6% +$177K
PG icon
8
Procter & Gamble
PG
$342B
$26.4M 3.41%
208,723
+1,429
+0.7% +$203K
DCI icon
9
Donaldson
DCI
$10.6B
$25.4M 3.29%
518,811
+4,842
+0.9% +$253K
DOV icon
10
Dover
DOV
$26.6B
$24.8M 3.22%
213,075
+1,821
+0.9% +$232K
KO icon
11
Coca-Cola
KO
$349B
$24M 3.11%
428,629
+2,306
+0.5% +$143K
ECL icon
12
Ecolab
ECL
$74.1B
$23.7M 3.07%
163,946
+1,825
+1% +$296K
PCAR icon
13
PACCAR
PCAR
$68.8B
$21.9M 2.84%
392,747
+2,826
+0.7% +$164K
HON icon
14
Honeywell
HON
$78B
$21.4M 2.77%
136,062
+1,116
+0.8% +$194K
EMR icon
15
Emerson Electric
EMR
$81.2B
$20.4M 2.65%
279,241
+3,155
+1% +$262K
TSM icon
16
TSMC
TSM
$2.16T
$20.2M 2.62%
295,314
+1,936
+0.7% +$160K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$18.5M 2.4%
83,022
+603
+0.7% +$150K
FDX icon
18
FedEx
FDX
$74.7B
$17.7M 2.29%
119,318
+988
+0.8% +$209K
CTAS icon
19
Cintas
CTAS
$81.3B
$17.7M 2.29%
182,372
+1,924
+1% +$196K
NATI
20
DELISTED
National Instruments Corp
NATI
$16.8M 2.17%
444,068
+1,837
+0.4% +$69.4K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.5B
$16.3M 2.12%
229,379
+2,880
+1% +$241K
INTU icon
22
Intuit
INTU
$77B
$14.7M 1.91%
38,073
+822
+2% +$355K
ALC icon
23
Alcon
ALC
$32.8B
$13.9M 1.8%
239,003
+3,179
+1% +$221K
INTC icon
24
Intel
INTC
$504B
$13.7M 1.78%
532,408
+8,991
+2% +$307K
AMZN icon
25
Amazon
AMZN
$2.51T
$13.7M 1.77%
121,126
+3,092
+3% +$391K
1
2 3 4

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McDaniel Terry & Co's Q3 2022 Portfolio in Review

As of Q3 2022, McDaniel Terry & Co held 94 positions worth $772M, down 4.7% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q3 2022 filing shows 1 new, 45 increased, 14 reduced and 4 closed positions. Its largest new stake was Netflix: 10,170 shares worth $239K. The largest sale was Halozyme, an estimated $267K.

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

  • McDaniel Terry & Co's largest Q3 2022 buy was Netflix: 10,170 shares worth $239K.
  • McDaniel Terry & Co added most to Adobe in Q3 2022, an estimated $902K increase.
  • McDaniel Terry & Co's biggest Q3 2022 reduction was Blackrock, cutting an estimated $129K.
  • McDaniel Terry & Co fully exited Halozyme in Q3 2022, selling an estimated $267K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $772M portfolio in Q3 2022.
  • McDaniel Terry & Co opened 1 new position and closed 4 in Q3 2022.
  • McDaniel Terry & Co's portfolio value fell 4.7% quarter-over-quarter to $772M.

Based on McDaniel Terry & Co's 13F filing for Q3 2022, filed 6 Oct 2022.