Asset Manager
← All Institutions
MCDANIEL TERRY & CO
2630 EXPOSITION BLVD SUITE 300, AUSTIN, TX 78703 • 5124959500
Market Value
$1.3B
+11.6%
Holdings
87
+7
New Purchases
7
Added To
32
Closed
6
Reduced
19
Top 10 Concentration
56.6%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 10.21% | 8.11% | +2.10% | $131M |
| HONIV | 1.20% | 0.00% | +1.20% | $15M |
| HONAV | 1.18% | 0.00% | +1.18% | $15M |
| APH | 5.53% | 4.44% | +1.10% | $71M |
| TXN | 2.20% | 1.56% | +0.64% | $28M |
| XOM | 0.62% | 0.00% | +0.62% | $8M |
| RSG | 0.92% | 0.61% | +0.31% | $12M |
| LRCX | 0.46% | 0.25% | +0.21% | $6M |
| ETN | 1.78% | 1.60% | +0.19% | $23M |
| ZBRA | 1.18% | 1.00% | +0.18% | $15M |
| AAPL | 7.91% | 7.75% | +0.16% | $101M |
| NDSN | 5.51% | 5.44% | +0.08% | $71M |
| AMZN | 2.16% | 2.11% | +0.05% | $28M |
| FDXF | 0.03% | 0.00% | +0.03% | $351K |
| AMD | 0.03% | 0.00% | +0.03% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.62% | 9.55% | -0.93% | $110M |
| XONA.DE | 0.00% | 0.87% | -0.87% | $0 |
| INTU | 0.82% | 1.52% | -0.70% | $10M |
| ISRG | 2.14% | 2.75% | -0.62% | $27M |
| MKC | 0.00% | 0.57% | -0.57% | $0 |
| ADBE | 0.00% | 0.53% | -0.53% | $0 |
| ACN | 0.50% | 0.86% | -0.36% | $6M |
| ITW | 3.91% | 4.20% | -0.29% | $50M |
| JNJ | 3.70% | 3.97% | -0.27% | $47M |
| PCAR | 3.61% | 3.88% | -0.27% | $46M |
| CTAS | 2.37% | 2.62% | -0.25% | $30M |
| PG | 2.49% | 2.74% | -0.25% | $32M |
| ECL | 3.58% | 3.81% | -0.23% | $46M |
| SYK | 1.67% | 1.89% | -0.23% | $21M |
| DCI | 3.88% | 4.10% | -0.21% | $50M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 35.3% |
| Technology | 35.0% |
| Healthcare | 12.1% |
| Consumer Defensive | 6.4% |
| Basic Materials | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $650M | 50.8% |
| Large Cap | 45 | $623M | 48.7% |
| Mid Cap | 5 | $4M | 0.3% |
| Small Cap | 2 | $2M | 0.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$553.4B
Median Market Cap
$124.9B
Avg P/E
31.4
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
84
# ETFs / Funds
3
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.21% | 273,518 | $131M | $477.57 | $38M | -1,631 | -0.6% | |
| 2 | MSFT | 8.62% | 295,851 | $110M | $373.02 | $854K | +28 | +0.0% | |
| 3 | AAPL | 7.91% | 349,854 | $101M | $289.36 | $12M | -174 | -0.1% | |
| 4 | APH | 5.53% | 401,779 | $71M | $176.32 | $20M | -1,112 | -0.3% | |
| 5 | NDSN | 5.51% | 233,840 | $71M | $301.69 | $8M | -412 | -0.2% | |
| 6 | ITW | 3.91% | 185,044 | $50M | $270.47 | $2M | +26 | +0.0% | |
| 7 | DCI | 3.88% | 553,427 | $50M | $89.77 | $3M | +16 | — | |
| 8 | DOV | 3.77% | 214,867 | $48M | $224.28 | $3M | -307 | -0.1% | |
| 9 | JNJ | 3.70% | 186,267 | $47M | $253.97 | $2M | +234 | +0.1% | |
| 10 | PCAR | 3.61% | 384,489 | $46M | $120.12 | $2M | -437 | -0.1% | |
| 11 | ECL | 3.58% | 164,367 | $46M | $278.61 | $2M | +114 | +0.1% | |
| 12 | ADP | 3.37% | 192,351 | $43M | $223.95 | $4M | -116 | -0.1% | |
| 13 | EMR | 3.16% | 282,826 | $40M | $143.15 | $3M | -248 | -0.1% | |
| 14 | KO | 2.80% | 440,494 | $36M | $81.27 | $2M | +145 | +0.0% | |
| 15 | PG | 2.49% | 217,517 | $32M | $146.64 | $507K | +195 | +0.1% | |
| 16 | CTAS | 2.37% | 178,058 | $30M | $170.08 | $276K | +643 | +0.4% | |
| 17 | TXN | 2.20% | 94,421 | $28M | $298.07 | $10M | +2,310 | +2.5% | |
| 18 | AMZN | 2.16% | 115,854 | $28M | $238.34 | $3M | -58 | -0.1% | |
| 19 | ISRG | 2.14% | 68,719 | $27M | $397.68 | -$4M | +305 | +0.5% | |
| 20 | ETN | 1.78% | 53,572 | $23M | $426.12 | $5M | +2,381 | +4.7% | |
| 21 | SYK | 1.67% | 67,708 | $21M | $314.84 | -$384K | +1,666 | +2.5% | |
| 22 | APD | 1.52% | 66,243 | $19M | $293.18 | $430K | +866 | +1.3% | |
| 23 | ALC | 1.39% | 265,588 | $18M | $67.11 | -$555K | +21,596 | +8.8% | |
| 24 | TMO | 1.38% | 35,330 | $18M | $501.36 | $2M | +2,638 | +8.1% | |
| 25 | HONIV | 1.20% | 68,318 | $15M | $223.90 | — | +68,318 | — | NEW |
| 26 | HONAV | 1.18% | 68,390 | $15M | $221.08 | — | +68,390 | — | NEW |
| 27 | ZBRA | 1.18% | 57,352 | $15M | $263.26 | $4M | +2,258 | +4.1% | |
| 28 | BRK-B | 0.98% | 25,146 | $13M | $500.39 | $542K | +20 | +0.1% | |
| 29 | RSG | 0.92% | 55,455 | $12M | $213.08 | $5M | +23,264 | +72.3% | |
| 30 | INTU | 0.82% | 40,121 | $10M | $261.00 | -$7M | -266 | -0.7% | |
| 31 | XOM | 0.62% | 57,973 | $8M | $136.72 | — | +57,973 | — | NEW |
| 32 | ACN | 0.50% | 51,267 | $6M | $124.44 | -$4M | +1,346 | +2.7% | |
| 33 | LRCX | 0.46% | 13,500 | $6M | $433.33 | $3M | — | — | |
| 34 | SPY | 0.25% | 4,218 | $3M | $746.77 | $407K | — | — | |
| 35 | NVDA | 0.24% | 15,239 | $3M | $200.09 | $327K | -371 | -2.4% | |
| 36 | ABBV | 0.24% | 12,069 | $3M | $251.64 | $414K | +10 | +0.1% | |
| 37 | GOOGL | 0.21% | 7,356 | $3M | $357.37 | $422K | -319 | -4.2% | |
| 38 | GWW | 0.19% | 1,830 | $2M | $1,360.40 | $493K | — | — | |
| 39 | PEP | 0.16% | 15,592 | $2M | $135.40 | -$310K | +4 | +0.0% | |
| 40 | STEL | 0.14% | 46,419 | $2M | $39.32 | $126K | — | — | |
| 41 | CVX | 0.13% | 10,218 | $2M | $165.76 | -$419K | +7 | +0.1% | |
| 42 | BSM | 0.13% | 119,987 | $2M | $13.97 | -$138K | — | — | |
| 43 | FDX | 0.11% | 4,563 | $1M | $313.10 | -$296K | -279 | -5.8% | |
| 44 | WM | 0.11% | 6,275 | $1M | $222.88 | -$43K | — | — | |
| 45 | DMLP | 0.10% | 52,423 | $1M | $25.25 | -$97K | — | — | |
| 46 | MA | 0.10% | 2,545 | $1M | $513.60 | -$89K | -249 | -8.9% | |
| 47 | ABT | 0.09% | 13,281 | $1M | $90.74 | -$171K | -119 | -0.9% | |
| 48 | GOOG | 0.09% | 3,157 | $1M | $353.33 | $210K | +1 | +0.0% | |
| 49 | SBR | 0.08% | 14,000 | $1M | $73.20 | -$30K | — | — | |
| 50 | SJT | 0.08% | 318,076 | $1M | $3.21 | -$509K | — | — | |
| 51 | LLY | 0.07% | 749 | $898K | $1,199.43 | $209K | — | — | |
| 52 | AVGO | 0.06% | 2,097 | $792K | $377.75 | $168K | +80 | +4.0% | |
| 53 | DUK | 0.06% | 6,213 | $786K | $126.58 | -$21K | +45 | +0.7% | |
| 54 | SYY | 0.06% | 9,252 | $773K | $83.58 | $114K | +3 | +0.0% | |
| 55 | NFLX | 0.06% | 10,009 | $715K | $71.40 | -$247K | +9 | +0.1% | |
| 56 | IBM | 0.04% | 1,988 | $559K | $281.21 | $77K | — | — | |
| 57 | NVS | 0.04% | 3,325 | $521K | $156.72 | $13K | — | — | |
| 58 | MDT | 0.04% | 6,203 | $485K | $78.23 | -$52K | — | — | |
| 59 | LOW | 0.04% | 2,187 | $482K | $220.54 | -$34K | — | — | |
| 60 | PSX | 0.04% | 2,730 | $462K | $169.05 | -$36K | — | — | |
| 61 | COP | 0.03% | 4,264 | $443K | $103.96 | -$120K | — | — | |
| 62 | VGT | 0.03% | 3,670 | $439K | $119.52 | $187K | +3,310 | +919.4% | |
| 63 | BMY | 0.03% | 7,519 | $433K | $57.62 | -$71K | -800 | -9.6% | |
| 64 | BDXA | 0.03% | 2,749 | $416K | $151.33 | -$2M | -9,926 | -78.3% | |
| 65 | MMM | 0.03% | 2,445 | $396K | $161.91 | $41K | — | — | |
| 66 | HD | 0.03% | 1,079 | $380K | $352.53 | $28K | +7 | +0.7% | |
| 67 | MCD | 0.03% | 1,384 | $374K | $270.31 | -$56K | — | — | |
| 68 | TCBI | 0.03% | 3,500 | $361K | $103.26 | $29K | — | — | |
| 69 | FDXF | 0.03% | 2,325 | $351K | $151.00 | — | +2,325 | — | NEW |
| 70 | GLD | 0.03% | 939 | $346K | $368.38 | -$58K | — | — | |
| 71 | UPS | 0.03% | 3,039 | $327K | $107.49 | -$1M | -13,275 | -81.4% | |
| 72 | AMD | 0.03% | 553 | $321K | $580.91 | — | +553 | — | NEW |
| 73 | META | 0.02% | 562 | $317K | $563.31 | $15K | +35 | +6.6% | |
| 74 | WMT | 0.02% | 2,587 | $293K | $113.26 | -$28K | +1 | +0.0% | |
| 75 | AMGN | 0.02% | 787 | $285K | $362.12 | $8K | — | — | |
| 76 | JPM | 0.02% | 851 | $279K | $327.33 | $29K | +1 | +0.1% | |
| 77 | EPD | 0.02% | 7,020 | $258K | $36.76 | -$8K | — | — | |
| 78 | FFIN | 0.02% | 7,336 | $254K | $34.60 | $38K | — | — | |
| 79 | BAC | 0.02% | 3,965 | $226K | $56.98 | — | +3,965 | — | NEW |
| 80 | CSCO | 0.02% | 1,714 | $201K | $117.46 | — | +1,714 | — | NEW |
| 81 | NOK | 0.01% | 13,318 | $177K | $13.28 | $57K | -1,650 | -11.0% | |
| 82 | NEE | —% | — | — | — | -$209K | -2,254 | -100.0% | SOLD |
| 83 | MKC | —% | — | — | — | -$6M | -128,534 | -100.0% | SOLD |
| 84 | ADBE | —% | — | — | — | -$6M | -24,922 | -100.0% | SOLD |
| 85 | SOLS | —% | — | — | — | -$326K | -4,283 | -100.0% | SOLD |
| 86 | WAT | —% | — | — | — | -$517K | -1,737 | -100.0% | SOLD |
| 87 | XONA.DE | —% | — | — | — | -$10M | -58,887 | -100.0% | SOLD |