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
+8.64%
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
$918M
AUM Growth
+$57.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.49%
Holding
101
New
12
Increased
38
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.86M
2
PB icon
Prosperity Bancshares
PB
+$1.1M
3
ADBE icon
Adobe
ADBE
+$720K
4
WFC icon
Wells Fargo
WFC
+$645K
5
AMZN icon
Amazon
AMZN
+$594K

Top Sells

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$2.57M
2
AAPL icon
Apple
AAPL
+$1.32M
3
ITW icon
Illinois Tool Works
ITW
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$882K
5
DCI icon
Donaldson
DCI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Industrials 31.25%
3 Healthcare 13.66%
4 Consumer Staples 11.97%
5 Materials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$88.8M 9.67%
308,002
-666
-0.2% -$170K
AAPL icon
2
Apple
AAPL
$4.72T
$59.2M 6.45%
358,843
-8,950
-2% -$1.32M
NDSN icon
3
Nordson
NDSN
$16.3B
$48.7M 5.3%
219,022
-62
-0% -$14.2K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$41.8M 4.55%
171,568
-4,690
-3% -$1.09M
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$41.6M 4.53%
186,918
-2,524
-1% -$569K
DCI icon
6
Donaldson
DCI
$10.6B
$33M 3.6%
505,337
-12,856
-2% -$808K
DOV icon
7
Dover
DOV
$26.6B
$31.7M 3.45%
208,402
-4,336
-2% -$637K
PEP icon
8
PepsiCo
PEP
$184B
$31.6M 3.45%
173,448
+760
+0.4% +$133K
PG icon
9
Procter & Gamble
PG
$342B
$31M 3.38%
208,461
-17
-0% -$2.43K
PCAR icon
10
PACCAR
PCAR
$68.8B
$28.5M 3.11%
389,466
+789
+0.2% +$56.5K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$28.2M 3.07%
182,013
+311
+0.2% +$50.2K
ECL icon
12
Ecolab
ECL
$74.1B
$27.4M 2.99%
165,681
+1,906
+1% +$297K
TSM icon
13
TSMC
TSM
$2.16T
$27.3M 2.98%
293,813
-256
-0.1% -$23K
FDX icon
14
FedEx
FDX
$74.7B
$27M 2.95%
118,368
+946
+0.8% +$192K
KO icon
15
Coca-Cola
KO
$349B
$26.4M 2.88%
426,044
-1,435
-0.3% -$86.9K
HON icon
16
Honeywell
HON
$78B
$24.6M 2.68%
136,610
+766
+0.6% +$144K
EMR icon
17
Emerson Electric
EMR
$81.2B
$24.4M 2.66%
280,442
+1,480
+0.5% +$129K
NATI
18
DELISTED
National Instruments Corp
NATI
$22.8M 2.49%
435,835
-7,145
-2% -$358K
CTAS icon
19
Cintas
CTAS
$81.3B
$21.1M 2.3%
182,564
+948
+0.5% +$104K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$20.7M 2.25%
83,450
+319
+0.4% +$78K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.5B
$19.2M 2.1%
231,095
+1,537
+0.7% +$117K
SYK icon
22
Stryker
SYK
$122B
$18.4M 2.01%
64,483
+474
+0.7% +$126K
INTC icon
23
Intel
INTC
$504B
$17.7M 1.93%
542,424
+7,158
+1% +$203K
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$17.3M 1.89%
67,877
+255
+0.4% +$62.8K
INTU icon
25
Intuit
INTU
$77B
$17.2M 1.88%
38,683
+558
+1% +$229K
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 2023 Portfolio in Review

As of Q1 2023, McDaniel Terry & Co held 101 positions worth $918M, up 6.7% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q1 2023 filing shows 12 new, 38 increased, 25 reduced and 9 closed positions. Its largest new stake was Abbott: 17,625 shares worth $1.78M. The largest sale was San Juan Basin Royalty Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q1 2023 buy was Abbott: 17,625 shares worth $1.78M.
  • McDaniel Terry & Co added most to Adobe in Q1 2023, an estimated $720K increase.
  • McDaniel Terry & Co's biggest Q1 2023 reduction was San Juan Basin Royalty Trust, cutting an estimated $2.57M.
  • McDaniel Terry & Co fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $882K.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $918M portfolio in Q1 2023.
  • McDaniel Terry & Co opened 12 new positions and closed 9 in Q1 2023.
  • McDaniel Terry & Co's portfolio value rose 6.7% quarter-over-quarter to $918M.

Based on McDaniel Terry & Co's 13F filing for Q1 2023, filed 5 May 2023.