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MTC

McDaniel Terry & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+18.17%
3 Year Est. Return
+57.85%
5 Year Est. Return
+82.21%
10 Year Est. Return
+309.17%
AUM
$1.15B
AUM Growth
-$93.7M
Cap. Flow
-$114M
Cap. Flow %
-9.91%
Top 10 Hldgs %
52.92%
Holding
92
New
2
Increased
7
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$307K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$258K
3
ACN icon
Accenture
ACN
+$144K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1K
5
LLY icon
Eli Lilly
LLY
+$9.56K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
TSM icon
TSMC
TSM
+$6.29M
4
NDSN icon
Nordson
NDSN
+$4.78M
5
DCI icon
Donaldson
DCI
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Industrials 29.35%
3 Healthcare 12.21%
4 Consumer Staples 6.75%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$132M 11.53%
273,867
-35,257
-11% -$17.7M
TSM icon
2
TSMC
TSM
$2.22T
$80.4M 7%
264,711
-21,430
-7% -$6.29M
AAPL icon
3
Apple
AAPL
$4.67T
$75.7M 6.59%
278,487
-79,297
-22% -$21.3M
APH icon
4
Amphenol
APH
$204B
$52.4M 4.56%
775,056
-36,678
-5% -$2.45M
NDSN icon
5
Nordson
NDSN
$17.7B
$51.7M 4.5%
214,893
-20,337
-9% -$4.78M
ADP icon
6
Automatic Data Processing
ADP
$110B
$46.1M 4.01%
179,201
-14,292
-7% -$3.8M
DCI icon
7
Donaldson
DCI
$10.6B
$44.6M 3.88%
503,113
-52,735
-9% -$4.58M
ITW icon
8
Illinois Tool Works
ITW
$76.9B
$42.6M 3.71%
173,072
-13,282
-7% -$3.31M
PCAR icon
9
PACCAR
PCAR
$65.6B
$41.1M 3.58%
375,350
-23,865
-6% -$2.45M
ECL icon
10
Ecolab
ECL
$78.3B
$40.8M 3.55%
155,278
-12,340
-7% -$3.29M
DOV icon
11
Dover
DOV
$26B
$40.6M 3.53%
207,886
-12,178
-6% -$2.22M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$37.9M 3.3%
67,004
-2,205
-3% -$1.17M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$35.8M 3.12%
173,044
-19,175
-10% -$3.79M
EMR icon
14
Emerson Electric
EMR
$85.2B
$35.7M 3.11%
269,338
-16,102
-6% -$2.14M
CTAS icon
15
Cintas
CTAS
$80.2B
$33.3M 2.9%
177,059
-3,247
-2% -$612K
PG icon
16
Procter & Gamble
PG
$340B
$29.7M 2.59%
207,508
-10,872
-5% -$1.6M
KO icon
17
Coca-Cola
KO
$379B
$28.7M 2.5%
411,156
-34,337
-8% -$2.39M
AMZN icon
18
Amazon
AMZN
$2.79T
$26.2M 2.28%
113,347
-6,316
-5% -$1.45M
INTU icon
19
Intuit
INTU
$91B
$25.5M 2.22%
38,523
-757
-2% -$500K
HON icon
20
Honeywell
HON
$66.4B
$24.6M 2.14%
126,224
-17,411
-12% -$3.41M
SYK icon
21
Stryker
SYK
$116B
$22.4M 1.95%
63,822
-1,211
-2% -$441K
ALC icon
22
Alcon
ALC
$34.1B
$18.1M 1.58%
230,122
-12,118
-5% -$933K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$17.9M 1.56%
30,925
-1,550
-5% -$877K
ETN icon
24
Eaton
ETN
$160B
$15.8M 1.38%
49,614
-114
-0.2% -$40.4K
TXN icon
25
Texas Instruments
TXN
$236B
$15.7M 1.36%
90,218
-87
-0.1% -$14.9K
1
2 3 4

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McDaniel Terry & Co's Q4 2025 Portfolio in Review

As of Q4 2025, McDaniel Terry & Co held 92 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McDaniel Terry & Co withdrew a net $114M in Q4 2025, closing 16 positions and reducing 53 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.44M position sold in full.

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

Against the trend, McDaniel Terry & Co opened a new position in Texas Capital Bancshares worth $317K.

  • McDaniel Terry & Co's largest Q4 2025 buy was Texas Capital Bancshares: 3,500 shares worth $317K.
  • McDaniel Terry & Co added most to Accenture in Q4 2025, an estimated $144K increase.
  • McDaniel Terry & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $21.3M.
  • McDaniel Terry & Co fully exited JPMorgan Chase in Q4 2025, selling an estimated $1.44M.
  • McDaniel Terry & Co's ten largest holdings make up 53% of its $1.15B portfolio in Q4 2025.
  • McDaniel Terry & Co opened 2 new positions and closed 16 in Q4 2025.
  • McDaniel Terry & Co's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on McDaniel Terry & Co's 13F filing for Q4 2025, filed 10 Feb 2026.