We are live on ! Find out more
MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
+$78.5M
Cap. Flow
-$10.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.46%
Holding
102
New
3
Increased
11
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.91M
2
ACN icon
Accenture
ACN
+$2.69M
3
ADBE icon
Adobe
ADBE
+$421K
4
TMO icon
Thermo Fisher Scientific
TMO
+$386K
5
ZBRA icon
Zebra Technologies
ZBRA
+$349K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
PEP icon
PepsiCo
PEP
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
INTU icon
Intuit
INTU
+$962K
5
SYK icon
Stryker
SYK
+$611K

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Industrials 28.5%
3 Healthcare 12.28%
4 Consumer Staples 7.31%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$155M 12.72%
312,238
-3,415
-1% -$1.48M
AAPL icon
2
Apple
AAPL
$4.72T
$73.7M 6.03%
359,094
-537
-0.1% -$108K
TSM icon
3
TSMC
TSM
$2.16T
$65.1M 5.33%
287,231
-2,057
-0.7% -$381K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$59.8M 4.9%
193,992
-22
-0% -$6.76K
NDSN icon
5
Nordson
NDSN
$16.3B
$50.4M 4.12%
234,966
-169
-0.1% -$33.6K
ITW icon
6
Illinois Tool Works
ITW
$79.7B
$46.1M 3.77%
186,272
-454
-0.2% -$110K
ECL icon
7
Ecolab
ECL
$74.1B
$45.2M 3.7%
167,846
-669
-0.4% -$170K
APH icon
8
Amphenol
APH
$194B
$40.3M 3.3%
408,202
-1,257
-0.3% -$103K
DOV icon
9
Dover
DOV
$26.6B
$40.3M 3.3%
219,843
-514
-0.2% -$89.4K
CTAS icon
10
Cintas
CTAS
$81.3B
$40.3M 3.3%
180,705
-368
-0.2% -$79.2K
DCI icon
11
Donaldson
DCI
$10.6B
$38.6M 3.16%
556,447
-3,590
-0.6% -$241K
PCAR icon
12
PACCAR
PCAR
$68.8B
$38.2M 3.13%
401,596
-107
-0% -$9.88K
EMR icon
13
Emerson Electric
EMR
$81.2B
$38.2M 3.12%
286,184
-373
-0.1% -$42.8K
ISRG icon
14
Intuitive Surgical
ISRG
$119B
$38M 3.11%
69,963
+60
+0.1% +$31.4K
PG icon
15
Procter & Gamble
PG
$342B
$34.7M 2.84%
217,950
-622
-0.3% -$102K
KO icon
16
Coca-Cola
KO
$349B
$31.5M 2.58%
445,292
-2,493
-0.6% -$178K
HON icon
17
Honeywell
HON
$78B
$31.4M 2.57%
143,167
-2,997
-2% -$607K
INTU icon
18
Intuit
INTU
$77B
$30.9M 2.53%
39,273
-1,422
-3% -$962K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$29.3M 2.4%
191,669
-804
-0.4% -$124K
AMZN icon
20
Amazon
AMZN
$2.51T
$26.5M 2.17%
120,748
-2,479
-2% -$491K
SYK icon
21
Stryker
SYK
$122B
$25.7M 2.1%
64,907
-1,633
-2% -$611K
ALC icon
22
Alcon
ALC
$32.8B
$21.7M 1.77%
245,280
+58
+0% +$5.2K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.5B
$19M 1.55%
249,953
-1,275
-0.5% -$95.5K
TXN icon
24
Texas Instruments
TXN
$259B
$18.5M 1.52%
89,164
+1,027
+1% +$182K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$18.1M 1.48%
64,281
-199
-0.3% -$54.4K
1
2 3 4

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

McDaniel Terry & Co's Q2 2025 Portfolio in Review

As of Q2 2025, McDaniel Terry & Co held 102 positions worth $1.22B, up 6.9% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McDaniel Terry & Co's Q2 2025 filing shows 3 new, 11 increased, 52 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,078 shares worth $202K. The largest sale was FedEx, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,078 shares worth $202K.
  • McDaniel Terry & Co added most to Eaton in Q2 2025, an estimated $2.91M increase.
  • McDaniel Terry & Co's biggest Q2 2025 reduction was FedEx, cutting an estimated $4M.
  • McDaniel Terry & Co fully exited Mondelez International in Q2 2025, selling an estimated $472K.
  • McDaniel Terry & Co's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2025.
  • McDaniel Terry & Co opened 3 new positions and closed 11 in Q2 2025.
  • McDaniel Terry & Co's portfolio value rose 6.9% quarter-over-quarter to $1.22B.

Based on McDaniel Terry & Co's 13F filing for Q2 2025, filed 31 Jul 2025.