Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | Stryker | Healthcare | 63,822.0 | $22.4M | 1.95% | NEW | — | $351.47 | -13.0% |
| 22 | ALC | Alcon | Healthcare | 230,122.0 | $18.1M | 1.58% | NEW | — | $78.83 | -15.8% |
| 23 | TMO | Thermo Fisher Scientific | Healthcare | 30,925.0 | $17.9M | 1.56% | NEW | — | $579.44 | -21.3% |
| 24 | ETN | Eaton | Industrials | 49,614.0 | $15.8M | 1.38% | NEW | — | $318.51 | +27.6% |
| 25 | TXN | Texas Instruments | Technology | 90,218.0 | $15.7M | 1.36% | NEW | — | $173.49 | +83.0% |
| 26 | MKC | McCormick & Co | Consumer Defensive | 229,183.0 | $15.6M | 1.36% | NEW | — | $68.11 | -30.2% |
| 27 | APD | Air Products & Chemicals | Basic Materials | 62,492.0 | $15.4M | 1.34% | NEW | — | $247.02 | +15.7% |
| 28 | ZBRA | Zebra Technologies | Technology | 52,044.0 | $12.6M | 1.10% | NEW | — | $242.82 | +4.0% |
| 29 | — | Berkshire Hathaway Class B | — | 25,126.0 | $12.6M | 1.10% | NEW | — | $502.65 | — |
| 30 | ACN | Accenture | Technology | 45,008.0 | $12.1M | 1.05% | NEW | — | $268.30 | -34.3% |
| 31 | ADBE | Adobe Systems | Technology | 34,187.0 | $12.0M | 1.04% | NEW | — | $349.99 | -31.9% |
| 32 | XOM | Exxon Mobil | Energy | 58,887.0 | $7.1M | 0.62% | NEW | — | $120.34 | +24.5% |
| 33 | NVDA | Nvidia | Technology | 15,755.0 | $2.9M | 0.26% | NEW | — | $186.50 | +14.0% |
| 34 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 4,218.0 | $2.9M | 0.25% | NEW | — | $681.92 | +10.0% |
| 35 | ABBV | Abbvie | Healthcare | 11,050.0 | $2.5M | 0.22% | NEW | — | $228.49 | -5.7% |
| 36 | PEP | Pepsico | Consumer Defensive | 17,014.0 | $2.4M | 0.21% | NEW | — | $143.52 | +2.9% |
| 37 | GOOGL | Alphabet Class A | Communication Services | 7,436.0 | $2.3M | 0.20% | NEW | — | $313.00 | +24.2% |
| 38 | LRCX | Lam Research | Technology | 13,500.0 | $2.3M | 0.20% | NEW | — | $171.18 | +86.3% |
| 39 | GWW | WW Grainger | Industrials | 1,830.0 | $1.8M | 0.16% | NEW | — | $1009.05 | +23.5% |
| 40 | FDX | FedEx | Industrials | 6,100.0 | $1.8M | 0.15% | NEW | — | $288.87 | +42.5% |
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
Technology
37.4%
Industrials
33.7%
Healthcare
12.3%
Consumer Defensive
6.8%
Basic Materials
4.9%
Consumer Cyclical
2.4%
Energy
1.2%
Financial Services
0.6%
Communication Services
0.4%
Utilities
0.1%