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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
+4.6%
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
$1.24B
AUM Growth
+$20.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
54%
Holding
92
New
1
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$441K
2
ETN icon
Eaton
ETN
+$415K
3
TMO icon
Thermo Fisher Scientific
TMO
+$409K
4
AMT icon
American Tower
AMT
+$362K
5
NOW icon
ServiceNow
NOW
+$237K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
4
FDX icon
FedEx
FDX
+$365K
5
ISRG icon
Intuitive Surgical
ISRG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 42.82%
2 Industrials 28.3%
3 Healthcare 10.87%
4 Consumer Staples 6.76%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$160M 12.89%
309,124
-3,114
-1% -$1.59M
AAPL icon
2
Apple
AAPL
$4.72T
$91.1M 7.33%
357,784
-1,310
-0.4% -$296K
TSM icon
3
TSMC
TSM
$2.16T
$79.9M 6.43%
286,141
-1,090
-0.4% -$267K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$56.8M 4.57%
193,493
-499
-0.3% -$150K
NDSN icon
5
Nordson
NDSN
$16.3B
$53.4M 4.3%
235,230
+264
+0.1% +$58.2K
APH icon
6
Amphenol
APH
$194B
$50.2M 4.04%
405,867
-2,335
-0.6% -$256K
ITW icon
7
Illinois Tool Works
ITW
$79.7B
$48.6M 3.91%
186,354
+82
+0% +$21.4K
ECL icon
8
Ecolab
ECL
$74.1B
$45.9M 3.7%
167,618
-228
-0.1% -$61.9K
DCI icon
9
Donaldson
DCI
$10.6B
$45.5M 3.66%
555,848
-599
-0.1% -$45.2K
PCAR icon
10
PACCAR
PCAR
$68.8B
$39.3M 3.16%
399,215
-2,381
-0.6% -$235K
EMR icon
11
Emerson Electric
EMR
$81.2B
$37.4M 3.01%
285,440
-744
-0.3% -$101K
CTAS icon
12
Cintas
CTAS
$81.3B
$37M 2.98%
180,306
-399
-0.2% -$85.2K
DOV icon
13
Dover
DOV
$26.6B
$36.7M 2.96%
220,064
+221
+0.1% +$39.7K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$35.6M 2.87%
192,219
+550
+0.3% +$94.2K
PG icon
15
Procter & Gamble
PG
$342B
$33.6M 2.7%
218,380
+430
+0.2% +$67.2K
ISRG icon
16
Intuitive Surgical
ISRG
$119B
$31M 2.49%
69,209
-754
-1% -$362K
KO icon
17
Coca-Cola
KO
$349B
$29.5M 2.38%
445,493
+201
+0% +$13.8K
HON icon
18
Honeywell
HON
$78B
$28.5M 2.29%
143,635
+468
+0.3% +$97.8K
INTU icon
19
Intuit
INTU
$77B
$26.8M 2.16%
39,280
+7
+0% +$5.05K
AMZN icon
20
Amazon
AMZN
$2.51T
$26.3M 2.12%
119,663
-1,085
-0.9% -$246K
SYK icon
21
Stryker
SYK
$122B
$24M 1.94%
65,033
+126
+0.2% +$48.7K
ETN icon
22
Eaton
ETN
$161B
$18.6M 1.5%
49,728
+1,140
+2% +$415K
ALC icon
23
Alcon
ALC
$32.8B
$18M 1.45%
242,240
-3,040
-1% -$254K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$17.6M 1.42%
64,656
+375
+0.6% +$109K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.5B
$16.7M 1.35%
249,758
-195
-0.1% -$13.7K
1
2 3 4

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McDaniel Terry & Co's Q3 2025 Portfolio in Review

As of Q3 2025, McDaniel Terry & Co held 92 positions worth $1.24B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. McDaniel Terry & Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • McDaniel Terry & Co's largest Q3 2025 buy was American Tower: 1,737 shares worth $334K.
  • McDaniel Terry & Co added most to Accenture in Q3 2025, an estimated $441K increase.
  • McDaniel Terry & Co's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $13.8M.
  • McDaniel Terry & Co fully exited Salesforce in Q3 2025, selling an estimated $343K.
  • McDaniel Terry & Co's ten largest holdings make up 54% of its $1.24B portfolio in Q3 2025.
  • McDaniel Terry & Co opened 1 new position and closed 2 in Q3 2025.
  • McDaniel Terry & Co's portfolio value rose 1.7% quarter-over-quarter to $1.24B.

Based on McDaniel Terry & Co's 13F filing for Q3 2025, filed 22 Oct 2025.