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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
-4.39%
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
$960M
AUM Growth
-$22.7M
Cap. Flow
+$25.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.44%
Holding
89
New
1
Increased
49
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$9.1M
2
TXN icon
Texas Instruments
TXN
+$8.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$12.1M
2
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
4
NKE icon
Nike
NKE
+$215K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Industrials 30.35%
3 Healthcare 13.57%
4 Consumer Staples 10.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$96.8M 10.08%
306,422
+2,893
+1% +$956K
AAPL icon
2
Apple
AAPL
$4.72T
$61.5M 6.4%
359,021
+2,691
+0.8% +$493K
NDSN icon
3
Nordson
NDSN
$16.3B
$49.2M 5.12%
220,431
+3,386
+2% +$811K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$45.2M 4.71%
187,856
+2,396
+1% +$584K
ITW icon
5
Illinois Tool Works
ITW
$79.7B
$39.4M 4.11%
171,175
+1,340
+0.8% +$327K
PCAR icon
6
PACCAR
PCAR
$68.8B
$33M 3.43%
387,560
+1,890
+0.5% +$161K
FDX icon
7
FedEx
FDX
$74.7B
$30.9M 3.22%
116,771
+185
+0.2% +$48.1K
PG icon
8
Procter & Gamble
PG
$342B
$30.4M 3.17%
208,455
+1,402
+0.7% +$214K
DCI icon
9
Donaldson
DCI
$10.6B
$30.3M 3.16%
508,178
+5,786
+1% +$358K
PEP icon
10
PepsiCo
PEP
$184B
$29.3M 3.05%
172,645
+1,319
+0.8% +$240K
DOV icon
11
Dover
DOV
$26.6B
$29.1M 3.03%
208,304
+1,532
+0.7% +$221K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$28.4M 2.96%
182,478
+1,554
+0.9% +$256K
ECL icon
13
Ecolab
ECL
$74.1B
$28M 2.92%
165,274
+1,578
+1% +$287K
EMR icon
14
Emerson Electric
EMR
$81.2B
$27.2M 2.84%
281,974
+2,734
+1% +$260K
TSM icon
15
TSMC
TSM
$2.16T
$25.3M 2.64%
291,131
+2,383
+0.8% +$225K
HON icon
16
Honeywell
HON
$78B
$24M 2.5%
138,042
+2,559
+2% +$468K
KO icon
17
Coca-Cola
KO
$349B
$23.9M 2.48%
426,172
+3,166
+0.7% +$190K
CTAS icon
18
Cintas
CTAS
$81.3B
$21.9M 2.28%
182,356
+1,520
+0.8% +$189K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$21.7M 2.26%
83,782
+843
+1% +$228K
ISRG icon
20
Intuitive Surgical
ISRG
$119B
$20.1M 2.09%
68,748
+1,163
+2% +$363K
INTU icon
21
Intuit
INTU
$77B
$20M 2.08%
39,054
+588
+2% +$298K
INTC icon
22
Intel
INTC
$504B
$19.8M 2.06%
555,582
+12,937
+2% +$451K
ALC icon
23
Alcon
ALC
$32.8B
$18.7M 1.95%
242,648
+2,980
+1% +$245K
SYK icon
24
Stryker
SYK
$122B
$17.8M 1.86%
65,304
+1,086
+2% +$311K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.5B
$17.8M 1.85%
234,836
+3,759
+2% +$314K
1
2 3 4

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McDaniel Terry & Co's Q3 2023 Portfolio in Review

As of Q3 2023, McDaniel Terry & Co held 89 positions worth $960M, down 2.3% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McDaniel Terry & Co's Q3 2023 filing shows 1 new, 49 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M. The largest sale was National Instruments Corp, an estimated $12.1M.

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

  • McDaniel Terry & Co's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,816 shares worth $1.63M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q3 2023, an estimated $9.1M increase.
  • McDaniel Terry & Co's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $12.1M.
  • McDaniel Terry & Co fully exited Nike in Q3 2023, selling an estimated $215K.
  • McDaniel Terry & Co's ten largest holdings make up 46% of its $960M portfolio in Q3 2023.
  • McDaniel Terry & Co opened 1 new position and closed 5 in Q3 2023.
  • McDaniel Terry & Co's portfolio value fell 2.3% quarter-over-quarter to $960M.

Based on McDaniel Terry & Co's 13F filing for Q3 2023, filed 23 Oct 2023.