Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | Technology | 273,867.0 | $132.4M | 11.53% | NEW | — | $483.62 | -14.7% |
| 2 | TSM | Taiwan Semiconductor | Technology | 264,711.0 | $80.4M | 7.00% | NEW | — | $303.89 | +39.1% |
| 3 | AAPL | Apple | Technology | 278,487.0 | $75.7M | 6.59% | NEW | — | $271.86 | +14.3% |
| 4 | APH | Amphenol | Technology | 387,528.0 | $52.4M | 4.56% | NEW | — | $135.14 | +3.8% |
| 5 | NDSN | Nordson | Industrials | 214,893.0 | $51.7M | 4.50% | NEW | — | $240.43 | +20.1% |
| 6 | ADP | Automatic Data Processing | Industrials | 179,201.0 | $46.1M | 4.01% | NEW | — | $257.23 | -15.4% |
| 7 | DCI | Donaldson | Industrials | 503,113.0 | $44.6M | 3.88% | NEW | — | $88.66 | -5.6% |
| 8 | ITW | Illinois Tool Works | Industrials | 173,072.0 | $42.6M | 3.71% | NEW | — | $246.30 | +1.6% |
| 9 | PCAR | Paccar | Industrials | 375,350.0 | $41.1M | 3.58% | NEW | — | $109.51 | +2.5% |
| 10 | ECL | Ecolab | Basic Materials | 155,278.0 | $40.8M | 3.55% | NEW | — | $262.52 | +0.0% |
| 11 | DOV | Dover | Industrials | 207,886.0 | $40.6M | 3.53% | NEW | — | $195.24 | +9.3% |
| 12 | ISRG | Intuitive Surgical | Healthcare | 67,004.0 | $37.9M | 3.30% | NEW | — | $566.36 | -26.1% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 173,044.0 | $35.8M | 3.12% | NEW | — | $206.95 | +11.8% |
| 14 | EMR | Emerson Electric | Industrials | 269,338.0 | $35.7M | 3.11% | NEW | — | $132.72 | +5.3% |
| 15 | CTAS | Cintas | Industrials | 177,059.0 | $33.3M | 2.90% | NEW | — | $188.07 | -9.7% |
| 16 | PG | Procter & Gamble | Consumer Defensive | 207,508.0 | $29.7M | 2.59% | NEW | — | $143.31 | +2.9% |
| 17 | KO | Coca-Cola | Consumer Defensive | 411,156.0 | $28.7M | 2.50% | NEW | — | $69.91 | +16.8% |
| 18 | AMZN | Amazon | Consumer Cyclical | 113,347.0 | $26.2M | 2.28% | NEW | — | $230.82 | +17.8% |
| 19 | INTU | Intuit | Technology | 38,523.0 | $25.5M | 2.22% | NEW | — | $662.43 | -53.5% |
| 20 | HON | Honeywell | Industrials | 126,224.0 | $24.6M | 2.14% | NEW | — | $195.09 | +18.7% |
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%