Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALC | Alcon | Healthcare | 243,992.0 | $18.4M | 1.56% | +14K | +6.0% | $75.32 | -11.9% |
| 22 | ETN | Eaton | Industrials | 51,191.0 | $18.3M | 1.55% | +2K | +3.2% | $357.67 | +13.6% |
| 23 | TXN | Texas Instruments | Technology | 92,111.0 | $17.9M | 1.52% | +2K | +2.1% | $194.14 | +63.5% |
| 24 | INTU | Intuit | Technology | 40,387.0 | $17.5M | 1.48% | +2K | +4.8% | $432.38 | -28.8% |
| 25 | TMO | Thermo Fisher Scientific | Healthcare | 32,692.0 | $16.1M | 1.36% | +2K | +5.7% | $491.53 | -7.2% |
| 26 | ZBRA | Zebra Technologies | Technology | 55,094.0 | $11.5M | 0.98% | +3K | +5.9% | $209.08 | +20.7% |
| 27 | ACN | Accenture | Technology | 49,921.0 | $9.9M | 0.84% | +5K | +10.9% | $198.29 | -11.1% |
| 28 | ABBV | Abbvie | Healthcare | 12,059.0 | $2.6M | 0.22% | +1K | +9.1% | $217.49 | -1.0% |
| 29 | GOOGL | Alphabet Class A | Communication Services | 7,675.0 | $2.2M | 0.19% | +239.0 | +3.2% | $287.56 | +35.2% |
| 30 | CVX | Chevron Corp | Energy | 10,211.0 | $2.1M | 0.18% | +516.0 | +5.3% | $206.89 | -11.8% |
| 31 | BDX | Becton Dickinson | Healthcare | 12,675.0 | $2.0M | 0.17% | +5K | +72.7% | $157.23 | -6.4% |
| 32 | SJT | San Juan Basin Royalty Trust | Energy | 318,076.0 | $1.5M | 0.13% | +148K | +86.8% | $4.81 | -15.8% |
| 33 | ABT | Abbott Labs | Healthcare | 13,400.0 | $1.4M | 0.12% | +1K | +8.2% | $102.67 | -16.5% |
| 34 | SBR | Sabine Royalty Trust | Energy | 14,000.0 | $1.1M | 0.09% | +7K | +100.0% | $75.34 | -0.7% |
| 35 | AVGO | Broadcom | Technology | 2,017.0 | $624K | 0.05% | +398.0 | +24.6% | $309.51 | +36.3% |
| 36 | COP | Conocophillips | Energy | 4,264.0 | $563K | 0.05% | +224.0 | +5.5% | $132.00 | -12.8% |
| 37 | MDT | Medtronic | Healthcare | 6,203.0 | $537K | 0.05% | +408.0 | +7.0% | $86.65 | -12.3% |
| 38 | NVS | Novartis | Healthcare | 3,325.0 | $508K | 0.04% | +156.0 | +4.9% | $152.75 | -1.1% |
| 39 | IBM | IBM | Technology | 1,988.0 | $482K | 0.04% | +200.0 | +11.2% | $242.39 | +5.3% |
| 40 | MCD | McDonalds | Consumer Cyclical | 1,384.0 | $430K | 0.04% | +153.0 | +12.4% | $310.79 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.7%
Technology
35.4%
Healthcare
12.2%
Consumer Defensive
6.4%
Basic Materials
5.4%
Consumer Cyclical
2.2%
Energy
1.7%
Financial Services
0.6%
Communication Services
0.4%
Utilities
0.1%