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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
+5.4%
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
$1.19B
AUM Growth
+$48.5M
Cap. Flow
-$2.42M
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.09%
Holding
100
New
6
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$767K
2
BDX icon
Becton Dickinson
BDX
+$641K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
TMO icon
Thermo Fisher Scientific
TMO
+$539K
5
HON icon
Honeywell
HON
+$529K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$455K
3
SCHW
Charles Schwab
SCHW
+$250K
4
ENTG icon
Entegris
ENTG
+$233K
5
XOM icon
ExxonMobil
XOM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Industrials 29.68%
3 Healthcare 13.63%
4 Consumer Staples 9.95%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$128M 10.72%
297,542
+53
+0% +$22.7K
AAPL icon
2
Apple
AAPL
$4.72T
$83.9M 7.03%
360,084
+528
+0.1% +$118K
NDSN icon
3
Nordson
NDSN
$16.3B
$57.1M 4.78%
217,239
+1,530
+0.7% +$374K
TSM icon
4
TSMC
TSM
$2.16T
$51.2M 4.29%
294,866
+979
+0.3% +$167K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$51.2M 4.29%
184,918
+738
+0.4% +$193K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$45.3M 3.79%
172,756
+1,618
+0.9% +$398K
ECL icon
7
Ecolab
ECL
$74.1B
$41.5M 3.48%
162,732
+943
+0.6% +$231K
DOV icon
8
Dover
DOV
$26.6B
$40.2M 3.37%
209,648
+1,010
+0.5% +$184K
PCAR icon
9
PACCAR
PCAR
$68.8B
$38.1M 3.19%
385,745
+2,559
+0.7% +$250K
DCI icon
10
Donaldson
DCI
$10.6B
$37.8M 3.17%
513,333
+4,092
+0.8% +$296K
CTAS icon
11
Cintas
CTAS
$81.3B
$37.6M 3.15%
182,673
+861
+0.5% +$166K
PG icon
12
Procter & Gamble
PG
$342B
$35.9M 3%
207,166
+1,468
+0.7% +$249K
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$34.5M 2.89%
70,165
+459
+0.7% +$214K
FDX icon
14
FedEx
FDX
$74.7B
$32.3M 2.71%
118,181
+1,157
+1% +$336K
EMR icon
15
Emerson Electric
EMR
$81.2B
$30.7M 2.57%
280,867
+2,915
+1% +$314K
KO icon
16
Coca-Cola
KO
$349B
$30.4M 2.55%
423,150
+3,607
+0.9% +$247K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$30M 2.51%
185,003
+3,571
+2% +$569K
PEP icon
18
PepsiCo
PEP
$184B
$29.5M 2.47%
173,693
+2,827
+2% +$486K
HON icon
19
Honeywell
HON
$78B
$28M 2.35%
143,861
+2,727
+2% +$529K
APH icon
20
Amphenol
APH
$194B
$26.7M 2.24%
410,021
+4,717
+1% +$306K
ALC icon
21
Alcon
ALC
$32.8B
$25.4M 2.12%
253,493
+3,215
+1% +$302K
INTU icon
22
Intuit
INTU
$77B
$25M 2.1%
40,297
+476
+1% +$304K
SYK icon
23
Stryker
SYK
$122B
$24.2M 2.02%
66,863
+978
+1% +$338K
AMZN icon
24
Amazon
AMZN
$2.51T
$23M 1.93%
123,529
+825
+0.7% +$151K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.5B
$21M 1.76%
255,762
+3,470
+1% +$270K
1
2 3 4

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McDaniel Terry & Co's Q3 2024 Portfolio in Review

As of Q3 2024, McDaniel Terry & Co held 100 positions worth $1.19B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McDaniel Terry & Co's Q3 2024 filing shows 6 new, 49 increased, 14 reduced and 2 closed positions. Its largest new stake was Talen Energy Corp: 2,079 shares worth $371K. The largest sale was Intel, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q3 2024 buy was Talen Energy Corp: 2,079 shares worth $371K.
  • McDaniel Terry & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $767K increase.
  • McDaniel Terry & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $13.9M.
  • McDaniel Terry & Co fully exited Charles Schwab in Q3 2024, selling an estimated $250K.
  • McDaniel Terry & Co's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2024.
  • McDaniel Terry & Co opened 6 new positions and closed 2 in Q3 2024.
  • McDaniel Terry & Co's portfolio value rose 4.2% quarter-over-quarter to $1.19B.

Based on McDaniel Terry & Co's 13F filing for Q3 2024, filed 23 Oct 2024.