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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
-0.85%
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
$1.22B
AUM Growth
+$25.6M
Cap. Flow
+$46.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.88%
Holding
104
New
6
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
NDSN icon
Nordson
NDSN
+$4.2M
3
ITW icon
Illinois Tool Works
ITW
+$3.97M
4
DCI icon
Donaldson
DCI
+$3.58M
5
ADP icon
Automatic Data Processing
ADP
+$3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425K
2
INTC icon
Intel
INTC
+$282K
3
LOW icon
Lowe's Companies
LOW
+$273K
4
NVS icon
Novartis
NVS
+$240K
5
O icon
Realty Income
O
+$207K

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 29.59%
3 Healthcare 12.79%
4 Consumer Staples 9.41%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$133M 10.91%
315,594
+18,052
+6% +$7.69M
AAPL icon
2
Apple
AAPL
$4.72T
$90.5M 7.42%
361,332
+1,248
+0.3% +$294K
TSM icon
3
TSMC
TSM
$2.16T
$57.8M 4.74%
292,671
-2,195
-0.7% -$425K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$57.1M 4.68%
195,076
+10,158
+5% +$3M
NDSN icon
5
Nordson
NDSN
$16.3B
$49M 4.02%
234,243
+17,004
+8% +$4.2M
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$47.6M 3.9%
187,715
+14,959
+9% +$3.97M
PCAR icon
7
PACCAR
PCAR
$68.8B
$42.1M 3.45%
404,434
+18,689
+5% +$2.05M
DOV icon
8
Dover
DOV
$26.6B
$41.6M 3.41%
221,736
+12,088
+6% +$2.36M
ECL icon
9
Ecolab
ECL
$74.1B
$39.7M 3.26%
169,602
+6,870
+4% +$1.71M
DCI icon
10
Donaldson
DCI
$10.6B
$37.8M 3.1%
561,818
+48,485
+9% +$3.58M
PG icon
11
Procter & Gamble
PG
$342B
$37.4M 3.07%
223,050
+15,884
+8% +$2.71M
ISRG icon
12
Intuitive Surgical
ISRG
$119B
$36.8M 3.02%
70,499
+334
+0.5% +$174K
EMR icon
13
Emerson Electric
EMR
$81.2B
$36.5M 2.99%
294,258
+13,391
+5% +$1.62M
FDX icon
14
FedEx
FDX
$74.7B
$33.8M 2.77%
120,058
+1,877
+2% +$524K
CTAS icon
15
Cintas
CTAS
$81.3B
$33.4M 2.74%
182,882
+209
+0.1% +$43.9K
HON icon
16
Honeywell
HON
$78B
$31.7M 2.6%
148,801
+4,940
+3% +$1.03M
APH icon
17
Amphenol
APH
$194B
$28.6M 2.35%
411,971
+1,950
+0.5% +$137K
KO icon
18
Coca-Cola
KO
$349B
$28.4M 2.33%
456,795
+33,645
+8% +$2.2M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$28.2M 2.31%
194,783
+9,780
+5% +$1.52M
PEP icon
20
PepsiCo
PEP
$184B
$27.7M 2.27%
182,145
+8,452
+5% +$1.38M
AMZN icon
21
Amazon
AMZN
$2.51T
$27.2M 2.23%
124,079
+550
+0.4% +$113K
INTU icon
22
Intuit
INTU
$77B
$25.5M 2.09%
40,517
+220
+0.5% +$141K
SYK icon
23
Stryker
SYK
$122B
$24.2M 1.98%
67,105
+242
+0.4% +$89.7K
ALC icon
24
Alcon
ALC
$32.8B
$21.6M 1.77%
254,903
+1,410
+0.6% +$127K
BDX icon
25
Becton Dickinson
BDX
$42.1B
$19.9M 1.63%
87,660
+2,277
+3% +$526K
1
2 3 4 5

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McDaniel Terry & Co's Q4 2024 Portfolio in Review

As of Q4 2024, McDaniel Terry & Co held 104 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co deployed $46.9M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Stellar Bancorp: 46,419 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $425K trimmed.

  • McDaniel Terry & Co's largest Q4 2024 buy was Stellar Bancorp: 46,419 shares worth $1.32M.
  • McDaniel Terry & Co added most to Microsoft in Q4 2024, an estimated $7.69M increase.
  • McDaniel Terry & Co's biggest Q4 2024 reduction was TSMC, cutting an estimated $425K.
  • McDaniel Terry & Co fully exited Intel in Q4 2024, selling an estimated $282K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.22B portfolio in Q4 2024.
  • McDaniel Terry & Co opened 6 new positions and closed 3 in Q4 2024.
  • McDaniel Terry & Co's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on McDaniel Terry & Co's 13F filing for Q4 2024, filed 3 Feb 2025.