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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
+11.18%
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
$1.05B
AUM Growth
+$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.48%
Holding
92
New
8
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$813K
3
TXN icon
Texas Instruments
TXN
+$724K
4
PSX icon
Phillips 66
PSX
+$379K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$315K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.94M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
AMZN icon
Amazon
AMZN
+$956K
4
UNH icon
UnitedHealth
UNH
+$853K
5
AMD icon
Advanced Micro Devices
AMD
+$580K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Industrials 31.11%
3 Healthcare 12.82%
4 Consumer Staples 9.77%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$114M 10.9%
302,932
-3,490
-1% -$1.24M
AAPL icon
2
Apple
AAPL
$4.72T
$69.1M 6.61%
358,706
-315
-0.1% -$58.2K
NDSN icon
3
Nordson
NDSN
$16.3B
$58.2M 5.56%
220,211
-220
-0.1% -$51K
ITW icon
4
Illinois Tool Works
ITW
$79.7B
$44.9M 4.3%
171,583
+408
+0.2% +$97.8K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$43.6M 4.17%
187,001
-855
-0.5% -$199K
PCAR icon
6
PACCAR
PCAR
$68.8B
$38M 3.63%
388,768
+1,208
+0.3% +$109K
DCI icon
7
Donaldson
DCI
$10.6B
$33.3M 3.18%
508,982
+804
+0.2% +$49K
ECL icon
8
Ecolab
ECL
$74.1B
$32.8M 3.14%
165,333
+59
+0% +$10.6K
DOV icon
9
Dover
DOV
$26.6B
$32.2M 3.08%
209,253
+949
+0.5% +$133K
TSM icon
10
TSMC
TSM
$2.16T
$30.5M 2.91%
292,985
+1,854
+0.6% +$177K
PG icon
11
Procter & Gamble
PG
$342B
$30.4M 2.91%
207,795
-660
-0.3% -$97.8K
FDX icon
12
FedEx
FDX
$74.7B
$29.6M 2.83%
117,144
+373
+0.3% +$94.8K
PEP icon
13
PepsiCo
PEP
$184B
$28.9M 2.76%
170,039
-2,606
-2% -$432K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$28.1M 2.69%
179,116
-3,362
-2% -$516K
CTAS icon
15
Cintas
CTAS
$81.3B
$27.6M 2.64%
182,940
+584
+0.3% +$78.3K
HON icon
16
Honeywell
HON
$78B
$27.4M 2.62%
138,822
+780
+0.6% +$141K
INTC icon
17
Intel
INTC
$504B
$27.4M 2.62%
546,057
-9,525
-2% -$387K
EMR icon
18
Emerson Electric
EMR
$81.2B
$27.2M 2.61%
279,955
-2,019
-0.7% -$185K
KO icon
19
Coca-Cola
KO
$349B
$24.9M 2.39%
423,289
-2,883
-0.7% -$164K
INTU icon
20
Intuit
INTU
$77B
$24.4M 2.34%
39,115
+61
+0.2% +$33.6K
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$23.4M 2.24%
69,361
+613
+0.9% +$183K
ADBE icon
22
Adobe
ADBE
$84.3B
$20.6M 1.97%
34,460
+39
+0.1% +$22.5K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$20.5M 1.96%
84,005
+223
+0.3% +$55K
APH icon
24
Amphenol
APH
$194B
$19.7M 1.89%
398,136
+2,472
+0.6% +$109K
SYK icon
25
Stryker
SYK
$122B
$19.6M 1.88%
65,542
+238
+0.4% +$66.8K
1
2 3 4

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McDaniel Terry & Co's Q4 2023 Portfolio in Review

As of Q4 2023, McDaniel Terry & Co held 92 positions worth $1.05B, up 8.9% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McDaniel Terry & Co's Q4 2023 filing shows 8 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M. The largest sale was National Instruments Corp, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,567 shares worth $1.12M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q4 2023, an estimated $813K increase.
  • McDaniel Terry & Co's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.24M.
  • McDaniel Terry & Co fully exited National Instruments Corp in Q4 2023, selling an estimated $9.94M.
  • McDaniel Terry & Co's ten largest holdings make up 47% of its $1.05B portfolio in Q4 2023.
  • McDaniel Terry & Co opened 8 new positions and closed 7 in Q4 2023.
  • McDaniel Terry & Co's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on McDaniel Terry & Co's 13F filing for Q4 2023, filed 24 Jan 2024.