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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
-2.65%
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
$1.14B
AUM Growth
-$76.8M
Cap. Flow
-$32.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.78%
Holding
106
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.2M
2
ACN icon
Accenture
ACN
+$12M
3
ZBRA icon
Zebra Technologies
ZBRA
+$988K
4
AVGO icon
Broadcom
AVGO
+$559K
5
TXN icon
Texas Instruments
TXN
+$534K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$24.4M
2
PEP icon
PepsiCo
PEP
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
EMR icon
Emerson Electric
EMR
+$928K
5
ALC icon
Alcon
ALC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Industrials 28.85%
3 Healthcare 13.92%
4 Consumer Staples 8.61%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$118M 10.37%
315,653
+59
+0% +$24.1K
AAPL icon
2
Apple
AAPL
$4.72T
$79.9M 6.99%
359,631
-1,701
-0.5% -$394K
ADP icon
3
Automatic Data Processing
ADP
$97.1B
$59.3M 5.19%
194,014
-1,062
-0.5% -$320K
TSM icon
4
TSMC
TSM
$2.16T
$48M 4.2%
289,288
-3,383
-1% -$657K
NDSN icon
5
Nordson
NDSN
$16.3B
$47.4M 4.15%
235,135
+892
+0.4% +$189K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$46.3M 4.05%
186,726
-989
-0.5% -$254K
ECL icon
7
Ecolab
ECL
$74.1B
$42.7M 3.74%
168,515
-1,087
-0.6% -$274K
PCAR icon
8
PACCAR
PCAR
$68.8B
$39.1M 3.42%
401,703
-2,731
-0.7% -$288K
DOV icon
9
Dover
DOV
$26.6B
$38.7M 3.39%
220,357
-1,379
-0.6% -$265K
DCI icon
10
Donaldson
DCI
$10.6B
$37.6M 3.29%
560,037
-1,781
-0.3% -$123K
PG icon
11
Procter & Gamble
PG
$342B
$37.2M 3.26%
218,572
-4,478
-2% -$750K
CTAS icon
12
Cintas
CTAS
$81.3B
$37.2M 3.26%
181,073
-1,809
-1% -$360K
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$34.6M 3.03%
69,903
-596
-0.8% -$330K
KO icon
14
Coca-Cola
KO
$349B
$32.1M 2.81%
447,785
-9,010
-2% -$602K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$31.9M 2.79%
192,473
-2,310
-1% -$361K
EMR icon
16
Emerson Electric
EMR
$81.2B
$31.4M 2.75%
286,557
-7,701
-3% -$928K
HON icon
17
Honeywell
HON
$78B
$29.2M 2.55%
146,164
-2,637
-2% -$534K
APH icon
18
Amphenol
APH
$194B
$26.9M 2.35%
409,459
-2,512
-0.6% -$171K
INTU icon
19
Intuit
INTU
$77B
$25M 2.19%
40,695
+178
+0.4% +$107K
SYK icon
20
Stryker
SYK
$122B
$24.8M 2.17%
66,540
-565
-0.8% -$215K
AMZN icon
21
Amazon
AMZN
$2.51T
$23.4M 2.05%
123,227
-852
-0.7% -$185K
ALC icon
22
Alcon
ALC
$32.8B
$23.3M 2.04%
245,222
-9,681
-4% -$868K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.5B
$20.7M 1.81%
251,228
-6,921
-3% -$542K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$20.1M 1.76%
87,911
+251
+0.3% +$58.2K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$19M 1.66%
64,480
-841
-1% -$259K
1
2 3 4 5

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McDaniel Terry & Co's Q1 2025 Portfolio in Review

As of Q1 2025, McDaniel Terry & Co held 106 positions worth $1.14B, down 6.3% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McDaniel Terry & Co's Q1 2025 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was Eaton: 39,136 shares worth $10.6M. The largest sale was FedEx, an estimated $24.4M.

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

  • McDaniel Terry & Co's largest Q1 2025 buy was Eaton: 39,136 shares worth $10.6M.
  • McDaniel Terry & Co added most to Zebra Technologies in Q1 2025, an estimated $988K increase.
  • McDaniel Terry & Co's biggest Q1 2025 reduction was FedEx, cutting an estimated $24.4M.
  • McDaniel Terry & Co fully exited AerCap in Q1 2025, selling an estimated $375K.
  • McDaniel Terry & Co's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2025.
  • McDaniel Terry & Co opened 5 new positions and closed 7 in Q1 2025.
  • McDaniel Terry & Co's portfolio value fell 6.3% quarter-over-quarter to $1.14B.

Based on McDaniel Terry & Co's 13F filing for Q1 2025, filed 24 Apr 2025.