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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
+9.3%
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
$1.12B
AUM Growth
+$79.1M
Cap. Flow
-$6.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
103
New
18
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$636K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$505K
4
META icon
Meta Platforms (Facebook)
META
+$454K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
NDSN icon
Nordson
NDSN
+$1.35M
3
ECL icon
Ecolab
ECL
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$896K

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Industrials 31.66%
3 Healthcare 12.87%
4 Consumer Staples 9.61%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$125M 11.13%
297,569
-5,363
-2% -$2.17M
AAPL icon
2
Apple
AAPL
$4.72T
$61.5M 5.47%
358,617
-89
-0% -$16.2K
NDSN icon
3
Nordson
NDSN
$16.3B
$59M 5.25%
215,043
-5,168
-2% -$1.35M
PCAR icon
4
PACCAR
PCAR
$68.8B
$47.4M 4.22%
382,734
-6,034
-2% -$648K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$45.8M 4.07%
183,335
-3,666
-2% -$896K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$45.5M 4.05%
169,743
-1,840
-1% -$478K
TSM icon
7
TSMC
TSM
$2.16T
$39.5M 3.52%
290,647
-2,338
-0.8% -$290K
DCI icon
8
Donaldson
DCI
$10.6B
$37.6M 3.35%
503,690
-5,292
-1% -$360K
ECL icon
9
Ecolab
ECL
$74.1B
$36.8M 3.27%
159,448
-5,885
-4% -$1.25M
DOV icon
10
Dover
DOV
$26.6B
$36.6M 3.26%
206,741
-2,512
-1% -$405K
FDX icon
11
FedEx
FDX
$74.7B
$33.2M 2.95%
114,517
-2,627
-2% -$657K
PG icon
12
Procter & Gamble
PG
$342B
$33.1M 2.94%
203,793
-4,002
-2% -$628K
EMR icon
13
Emerson Electric
EMR
$81.2B
$31.1M 2.77%
274,238
-5,717
-2% -$587K
CTAS icon
14
Cintas
CTAS
$81.3B
$31.1M 2.76%
180,916
-2,024
-1% -$312K
PEP icon
15
PepsiCo
PEP
$184B
$29.4M 2.62%
168,208
-1,831
-1% -$308K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$28M 2.49%
177,012
-2,104
-1% -$335K
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$27.4M 2.43%
68,549
-812
-1% -$307K
HON icon
18
Honeywell
HON
$78B
$26.6M 2.37%
137,589
-1,233
-0.9% -$232K
INTU icon
19
Intuit
INTU
$77B
$25.4M 2.26%
39,039
-76
-0.2% -$48.5K
KO icon
20
Coca-Cola
KO
$349B
$25.3M 2.25%
412,888
-10,401
-2% -$625K
INTC icon
21
Intel
INTC
$504B
$23.6M 2.1%
534,730
-11,327
-2% -$505K
SYK icon
22
Stryker
SYK
$122B
$23.3M 2.07%
64,989
-553
-0.8% -$186K
APH icon
23
Amphenol
APH
$194B
$22.8M 2.02%
394,652
-3,484
-0.9% -$183K
AMZN icon
24
Amazon
AMZN
$2.51T
$21.3M 1.89%
117,954
+800
+0.7% +$134K
BDX icon
25
Becton Dickinson
BDX
$42.1B
$20.4M 1.81%
82,478
-1,527
-2% -$366K
1
2 3 4 5

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McDaniel Terry & Co's Q1 2024 Portfolio in Review

As of Q1 2024, McDaniel Terry & Co held 103 positions worth $1.12B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q1 2024 filing shows 18 new, 36 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,574 shares worth $1M. The largest sale was Microsoft, an estimated $2.17M.

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

  • McDaniel Terry & Co's largest Q1 2024 buy was iShares MSCI EAFE ETF: 12,574 shares worth $1M.
  • McDaniel Terry & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $454K increase.
  • McDaniel Terry & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.17M.
  • McDaniel Terry & Co fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.12M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2024.
  • McDaniel Terry & Co opened 18 new positions and closed 1 in Q1 2024.
  • McDaniel Terry & Co's portfolio value rose 7.6% quarter-over-quarter to $1.12B.

Based on McDaniel Terry & Co's 13F filing for Q1 2024, filed 29 Apr 2024.