Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKC | McCormick & Co | Consumer Defensive | 128,534.0 | $6.5M | 0.55% | -101K | -43.9% | $50.44 | -5.7% |
| 2 | ADBE | Adobe Systems | Technology | 24,922.0 | $6.1M | 0.52% | -9K | -27.1% | $243.08 | -2.0% |
| 3 | NVDA | Nvidia | Technology | 15,610.0 | $2.7M | 0.23% | -145.0 | -0.9% | $174.40 | +21.9% |
| 4 | PEP | Pepsico | Consumer Defensive | 15,588.0 | $2.4M | 0.21% | -1K | -8.4% | $155.29 | -4.9% |
| 5 | FDX | FedEx | Industrials | 4,842.0 | $1.7M | 0.15% | -1K | -20.6% | $356.20 | +15.6% |
| 6 | UPS | United Parcel Service | Industrials | 16,314.0 | $1.6M | 0.14% | -96.0 | -0.6% | $98.38 | +6.2% |
| 7 | MA | Mastercard | Financial Services | 2,794.0 | $1.4M | 0.12% | -58.0 | -2.0% | $499.66 | -0.9% |
| 8 | LLY | Eli Lilly | Healthcare | 749.0 | $689K | 0.06% | -6.0 | -0.8% | $919.77 | +17.8% |
| 9 | MMM | 3M | Industrials | 2,445.0 | $355K | 0.03% | -200.0 | -7.6% | $145.23 | +6.8% |
| 10 | WMT | Walmart | Consumer Defensive | 2,586.0 | $321K | 0.03% | -18.0 | -0.7% | $124.28 | -4.6% |
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%