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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
+8.51%
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
$983M
AUM Growth
+$65M
Cap. Flow
-$5.83M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.51%
Holding
97
New
5
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
4
PFE icon
Pfizer
PFE
+$440K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSM icon
TSMC
TSM
+$471K
4
NDSN icon
Nordson
NDSN
+$441K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Industrials 30.46%
3 Healthcare 13.95%
4 Consumer Staples 11.22%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$103M 10.52%
303,529
-4,473
-1% -$1.4M
AAPL icon
2
Apple
AAPL
$4.72T
$69.1M 7.03%
356,330
-2,513
-0.7% -$438K
NDSN icon
3
Nordson
NDSN
$16.3B
$53.9M 5.48%
217,045
-1,977
-0.9% -$441K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$42.5M 4.32%
169,835
-1,733
-1% -$406K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$40.8M 4.15%
185,460
-1,458
-0.8% -$314K
PCAR icon
6
PACCAR
PCAR
$68.8B
$32.3M 3.28%
385,670
-3,796
-1% -$281K
PEP icon
7
PepsiCo
PEP
$184B
$31.7M 3.23%
171,326
-2,122
-1% -$396K
PG icon
8
Procter & Gamble
PG
$342B
$31.4M 3.2%
207,053
-1,408
-0.7% -$212K
DCI icon
9
Donaldson
DCI
$10.6B
$31.4M 3.2%
502,392
-2,945
-0.6% -$184K
ECL icon
10
Ecolab
ECL
$74.1B
$30.6M 3.11%
163,696
-1,985
-1% -$342K
DOV icon
11
Dover
DOV
$26.6B
$30.5M 3.11%
206,772
-1,630
-0.8% -$233K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$29.9M 3.05%
180,924
-1,089
-0.6% -$176K
TSM icon
13
TSMC
TSM
$2.16T
$29.1M 2.96%
288,748
-5,065
-2% -$471K
FDX icon
14
FedEx
FDX
$74.7B
$28.9M 2.94%
116,586
-1,782
-2% -$408K
HON icon
15
Honeywell
HON
$78B
$26.5M 2.7%
135,483
-1,127
-0.8% -$209K
KO icon
16
Coca-Cola
KO
$349B
$25.5M 2.59%
423,006
-3,038
-0.7% -$189K
EMR icon
17
Emerson Electric
EMR
$81.2B
$25.2M 2.57%
279,240
-1,202
-0.4% -$101K
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$23.1M 2.35%
67,585
-292
-0.4% -$88.3K
CTAS icon
19
Cintas
CTAS
$81.3B
$22.5M 2.29%
180,836
-1,728
-0.9% -$203K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$21.9M 2.23%
82,939
-511
-0.6% -$130K
NATI
21
DELISTED
National Instruments Corp
NATI
$21.4M 2.18%
373,078
-62,757
-14% -$3.6M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.5B
$20.2M 2.05%
231,077
-18
-0% -$1.59K
ALC icon
23
Alcon
ALC
$32.8B
$19.7M 2%
239,668
-2,312
-1% -$177K
SYK icon
24
Stryker
SYK
$122B
$19.6M 1.99%
64,218
-265
-0.4% -$76.5K
INTC icon
25
Intel
INTC
$504B
$18.1M 1.85%
542,645
+221
+0% +$6.94K
1
2 3 4

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McDaniel Terry & Co's Q2 2023 Portfolio in Review

As of Q2 2023, McDaniel Terry & Co held 97 positions worth $983M, up 7.1% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2023 filing shows 5 new, 24 increased, 46 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 3,771 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $3.6M.

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

  • McDaniel Terry & Co's largest Q2 2023 buy was Zebra Technologies: 3,771 shares worth $1.12M.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2023, an estimated $3.01M increase.
  • McDaniel Terry & Co's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $3.6M.
  • McDaniel Terry & Co fully exited Walt Disney in Q2 2023, selling an estimated $435K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $983M portfolio in Q2 2023.
  • McDaniel Terry & Co opened 5 new positions and closed 9 in Q2 2023.
  • McDaniel Terry & Co's portfolio value rose 7.1% quarter-over-quarter to $983M.

Based on McDaniel Terry & Co's 13F filing for Q2 2023, filed 21 Jul 2023.