Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.19 Billion
  • Q3 2024

Mcdaniel Terry & CO has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Apple Inc. with a value of $83.9M, Nordson Corp with a value of $57.1M, Automatic Data Processing Inc with a value of $51.2M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $51.2M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $1.15B to 1.19B.

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

Portfolio value $1.19 Billion
Industrials: $406 Million
Technology: $376 Million
Healthcare: $163 Million
Consumer Defensive: $119 Million
Basic Materials: $60.8 Million
Consumer Cyclical: $25.2 Million
Financial Services: $16.2 Million
Energy: $14.9 Million
Other: $12.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$1.58 Million 0.13% of portfolio
52,423
Q3 2019 Reduced 1.13%
$904M
$865,000 0.07% of portfolio
14,000
Q2 2017 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.19 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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