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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
+2.33%
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
$1.15B
AUM Growth
+$21.2M
Cap. Flow
+$9.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.69%
Holding
105
New
3
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
INTC icon
Intel
INTC
+$1.06M
5
AMZN icon
Amazon
AMZN
+$873K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
WFC icon
Wells Fargo
WFC
+$852K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$668K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Industrials 29.43%
3 Healthcare 12.74%
4 Consumer Staples 9.44%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$133M 11.61%
297,489
-80
-0% -$33.8K
AAPL icon
2
Apple
AAPL
$4.72T
$75.7M 6.61%
359,556
+939
+0.3% +$175K
TSM icon
3
TSMC
TSM
$2.16T
$51.1M 4.46%
293,887
+3,240
+1% +$491K
NDSN icon
4
Nordson
NDSN
$16.3B
$50M 4.37%
215,709
+666
+0.3% +$168K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$44M 3.84%
184,180
+845
+0.5% +$207K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$40.6M 3.54%
171,138
+1,395
+0.8% +$345K
PCAR icon
7
PACCAR
PCAR
$68.8B
$39.4M 3.44%
383,186
+452
+0.1% +$49.8K
ECL icon
8
Ecolab
ECL
$74.1B
$38.5M 3.36%
161,789
+2,341
+1% +$541K
DOV icon
9
Dover
DOV
$26.6B
$37.6M 3.29%
208,638
+1,897
+0.9% +$340K
DCI icon
10
Donaldson
DCI
$10.6B
$36.4M 3.18%
509,241
+5,551
+1% +$407K
FDX icon
11
FedEx
FDX
$74.7B
$35.1M 3.06%
117,024
+2,507
+2% +$656K
PG icon
12
Procter & Gamble
PG
$342B
$33.9M 2.96%
205,698
+1,905
+0.9% +$311K
CTAS icon
13
Cintas
CTAS
$81.3B
$31.8M 2.78%
181,812
+896
+0.5% +$153K
ISRG icon
14
Intuitive Surgical
ISRG
$119B
$31M 2.71%
69,706
+1,157
+2% +$461K
EMR icon
15
Emerson Electric
EMR
$81.2B
$30.6M 2.67%
277,952
+3,714
+1% +$411K
HON icon
16
Honeywell
HON
$78B
$28.4M 2.48%
141,134
+3,545
+3% +$675K
PEP icon
17
PepsiCo
PEP
$184B
$28.2M 2.46%
170,866
+2,658
+2% +$459K
APH icon
18
Amphenol
APH
$194B
$27.3M 2.38%
405,304
+10,652
+3% +$672K
KO icon
19
Coca-Cola
KO
$349B
$26.7M 2.33%
419,543
+6,655
+2% +$412K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$26.5M 2.31%
181,432
+4,420
+2% +$657K
INTU icon
21
Intuit
INTU
$77B
$26.2M 2.28%
39,821
+782
+2% +$485K
AMZN icon
22
Amazon
AMZN
$2.51T
$23.7M 2.07%
122,704
+4,750
+4% +$873K
SYK icon
23
Stryker
SYK
$122B
$22.4M 1.96%
65,885
+896
+1% +$304K
ALC icon
24
Alcon
ALC
$32.8B
$22.3M 1.95%
250,278
+6,697
+3% +$572K
ADBE icon
25
Adobe
ADBE
$84.3B
$20.2M 1.77%
36,428
+2,228
+7% +$1.08M
1
2 3 4 5

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McDaniel Terry & Co's Q2 2024 Portfolio in Review

As of Q2 2024, McDaniel Terry & Co held 105 positions worth $1.15B, up 1.9% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q2 2024 filing shows 3 new, 37 increased, 42 reduced and 11 closed positions. Its largest new stake was Duke Energy: 3,578 shares worth $359K. The largest sale was Prosperity Bancshares, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2024 buy was Duke Energy: 3,578 shares worth $359K.
  • McDaniel Terry & Co added most to Texas Instruments in Q2 2024, an estimated $1.25M increase.
  • McDaniel Terry & Co's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $312K.
  • McDaniel Terry & Co fully exited Prosperity Bancshares in Q2 2024, selling an estimated $1.01M.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2024.
  • McDaniel Terry & Co opened 3 new positions and closed 11 in Q2 2024.
  • McDaniel Terry & Co's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on McDaniel Terry & Co's 13F filing for Q2 2024, filed 5 Aug 2024.