Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.14 Billion
  • Q1 2025

Mcdaniel Terry & CO has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $118M, Apple Inc. with a value of $79.9M, Automatic Data Processing Inc with a value of $59.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $48M, and Nordson Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $1.22B to 1.14B.

Below you can find more details about Mcdaniel Terry & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Industrials: $389 Million
Technology: $360 Million
Healthcare: $159 Million
Consumer Defensive: $98.4 Million
Basic Materials: $62 Million
Consumer Cyclical: $25 Million
Financial Services: $18.1 Million
Energy: $16.5 Million
Other: $12 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.65B
$37.6 Million 3.29% of portfolio
560,037
Q1 2025 Reduced 0.32%
$2.75B
$1.83 Million 0.16% of portfolio
119,987
Q1 2025 Reduced 5.34%
$5.31B
$264,000 0.02% of portfolio
7,336
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.14 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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