Asset Manager
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MCDANIEL TERRY & CO
2630 EXPOSITION BLVD SUITE 300, AUSTIN, TX 78703 • 5124959500
Market Value
$1.2B
+2.5%
Holdings
81
-11
New Purchases
5
Added To
48
Closed
0
Reduced
10
Top 10 Concentration
53.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.55% | 6.59% | +0.95% | $89M |
| TSM | 7.90% | 7.00% | +0.89% | $93M |
| NDSN | 5.29% | 4.50% | +0.80% | $62M |
| JNJ | 3.86% | 3.12% | +0.74% | $45M |
| RSG | 0.60% | 0.00% | +0.60% | $7M |
| HON | 2.59% | 2.14% | +0.44% | $30M |
| ITW | 4.09% | 3.71% | +0.38% | $48M |
| KO | 2.84% | 2.50% | +0.34% | $33M |
| DOV | 3.81% | 3.53% | +0.28% | $45M |
| APD | 1.61% | 1.34% | +0.27% | $19M |
| XOM | 0.85% | 0.62% | +0.23% | $10M |
| PCAR | 3.78% | 3.58% | +0.20% | $44M |
| ETN | 1.56% | 1.38% | +0.18% | $18M |
| ECL | 3.71% | 3.55% | +0.16% | $44M |
| TXN | 1.52% | 1.36% | +0.16% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.30% | 11.53% | -2.23% | $110M |
| MKC | 0.55% | 1.36% | -0.81% | $6M |
| INTU | 1.48% | 2.22% | -0.74% | $17M |
| ADP | 3.32% | 4.01% | -0.69% | $39M |
| ISRG | 2.68% | 3.30% | -0.63% | $32M |
| ADBE | 0.51% | 1.04% | -0.53% | $6M |
| CTAS | 2.55% | 2.90% | -0.35% | $30M |
| APH | 4.32% | 4.56% | -0.24% | $51M |
| AMZN | 2.05% | 2.28% | -0.23% | $24M |
| ACN | 0.84% | 1.05% | -0.21% | $10M |
| TMO | 1.37% | 1.56% | -0.20% | $16M |
| ZBRA | 0.98% | 1.10% | -0.12% | $12M |
| SYK | 1.84% | 1.95% | -0.11% | $22M |
| BRK-B | 1.02% | 1.10% | -0.08% | $12M |
| NVDA | 0.23% | 0.26% | -0.02% | $3M |
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 | 29 | $491M | 41.7% |
| Large Cap | 44 | $631M | 53.6% |
| Mid Cap | 4 | $49M | 4.2% |
| Small Cap | 3 | $4M | 0.4% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$550.7B
Median Market Cap
$121.4B
Avg P/E
29.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
76
# ETFs / Funds
5
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.30% | 295,823 | $110M | $370.17 | -$23M | +21,956 | +8.0% | |
| 2 | TSM | 7.90% | 275,149 | $93M | $337.95 | $13M | +10,438 | +3.9% | |
| 3 | AAPL | 7.55% | 350,028 | $89M | $253.79 | $13M | +71,541 | +25.7% | |
| 4 | NDSN | 5.29% | 234,252 | $62M | $266.06 | $11M | +19,359 | +9.0% | |
| 5 | APH | 4.32% | 402,891 | $51M | $126.35 | -$1M | +15,363 | +4.0% | |
| 6 | ITW | 4.09% | 185,018 | $48M | $260.29 | $6M | +11,946 | +6.9% | |
| 7 | DCI | 3.99% | 553,411 | $47M | $84.87 | $2M | +50,298 | +10.0% | |
| 8 | JNJ | 3.86% | 186,033 | $45M | $244.44 | $10M | +12,989 | +7.5% | |
| 9 | DOV | 3.81% | 215,174 | $45M | $208.45 | $4M | +7,288 | +3.5% | |
| 10 | PCAR | 3.78% | 384,926 | $44M | $115.50 | $3M | +9,576 | +2.5% | |
| 11 | ECL | 3.71% | 164,253 | $44M | $266.02 | $3M | +8,975 | +5.8% | |
| 12 | ADP | 3.32% | 192,467 | $39M | $203.18 | -$7M | +13,266 | +7.4% | |
| 13 | EMR | 3.15% | 283,074 | $37M | $131.02 | $1M | +13,736 | +5.1% | |
| 14 | KO | 2.84% | 440,349 | $33M | $76.05 | $5M | +29,193 | +7.1% | |
| 15 | ISRG | 2.68% | 68,414 | $32M | $460.99 | -$6M | +1,410 | +2.1% | |
| 16 | PG | 2.67% | 217,322 | $31M | $144.44 | $2M | +9,814 | +4.7% | |
| 17 | HON | 2.59% | 134,795 | $30M | $226.03 | $6M | +8,571 | +6.8% | |
| 18 | CTAS | 2.55% | 177,415 | $30M | $169.14 | -$3M | +356 | +0.2% | |
| 19 | AMZN | 2.05% | 115,912 | $24M | $208.27 | -$2M | +2,565 | +2.3% | |
| 20 | SYK | 1.84% | 66,042 | $22M | $328.59 | -$731K | +2,220 | +3.5% | |
| 21 | APD | 1.61% | 65,377 | $19M | $290.49 | $4M | +2,885 | +4.6% | |
| 22 | ALC | 1.56% | 243,992 | $18M | $75.32 | $238K | +13,870 | +6.0% | |
| 23 | ETN | 1.56% | 51,191 | $18M | $357.67 | $3M | +1,577 | +3.2% | |
| 24 | TXN | 1.52% | 92,111 | $18M | $194.14 | $2M | +1,893 | +2.1% | |
| 25 | INTU | 1.48% | 40,387 | $17M | $432.38 | -$8M | +1,864 | +4.8% | |
| 26 | TMO | 1.37% | 32,692 | $16M | $491.53 | -$2M | +1,767 | +5.7% | |
| 27 | BRK-B | 1.02% | 25,126 | $12M | $479.20 | -$589K | — | — | |
| 28 | ZBRA | 0.98% | 55,094 | $12M | $209.08 | -$1M | +3,050 | +5.9% | |
| 29 | XOM | 0.85% | 58,887 | $10M | $169.66 | $3M | — | — | |
| 30 | ACN | 0.84% | 49,921 | $10M | $198.29 | -$2M | +4,913 | +10.9% | |
| 31 | RSG | 0.60% | 32,191 | $7M | $219.02 | — | +32,191 | — | NEW |
| 32 | MKC | 0.55% | 128,534 | $6M | $50.44 | -$9M | -100,649 | -43.9% | |
| 33 | ADBE | 0.51% | 24,922 | $6M | $243.08 | -$6M | -9,265 | -27.1% | |
| 34 | LRCX | 0.25% | 13,500 | $3M | $213.66 | $573K | — | — | |
| 35 | SPY | 0.23% | 4,218 | $3M | $650.34 | -$133K | — | — | |
| 36 | NVDA | 0.23% | 15,610 | $3M | $174.40 | -$216K | -145 | -0.9% | |
| 37 | ABBV | 0.22% | 12,059 | $3M | $217.49 | $98K | +1,009 | +9.1% | |
| 38 | PEP | 0.21% | 15,588 | $2M | $155.29 | -$21K | -1,426 | -8.4% | |
| 39 | GOOGL | 0.19% | 7,675 | $2M | $287.56 | -$120K | +239 | +3.2% | |
| 40 | CVX | 0.18% | 10,211 | $2M | $206.89 | $635K | +516 | +5.3% | |
| 41 | GWW | 0.17% | 1,830 | $2M | $1,090.81 | $150K | — | — | |
| 42 | BDX | 0.17% | 12,675 | $2M | $157.23 | $568K | +5,335 | +72.7% | |
| 43 | BSM | 0.15% | 119,987 | $2M | $15.12 | $220K | — | — | |
| 44 | FDX | 0.15% | 4,842 | $2M | $356.20 | -$37K | -1,258 | -20.6% | |
| 45 | STEL | 0.14% | 46,419 | $2M | $36.61 | $263K | — | — | |
| 46 | UPS | 0.14% | 16,314 | $2M | $98.38 | -$23K | -96 | -0.6% | |
| 47 | SJT | 0.13% | 318,076 | $2M | $4.81 | $573K | +147,788 | +86.8% | |
| 48 | WM | 0.12% | 6,275 | $1M | $229.79 | $63K | — | — | |
| 49 | DMLP | 0.12% | 52,423 | $1M | $27.10 | $248K | — | — | |
| 50 | MA | 0.12% | 2,794 | $1M | $499.66 | -$232K | -58 | -2.0% | |
| 51 | ABT | 0.12% | 13,400 | $1M | $102.67 | -$176K | +1,012 | +8.2% | |
| 52 | SBR | 0.09% | 14,000 | $1M | $75.34 | $575K | +7,000 | +100.0% | |
| 53 | NFLX | 0.08% | 10,000 | $962K | $96.15 | $24K | — | — | |
| 54 | GOOG | 0.08% | 3,156 | $905K | $286.86 | -$85K | — | — | |
| 55 | DUK | 0.07% | 6,168 | $808K | $130.94 | $86K | +15 | +0.2% | |
| 56 | LLY | 0.06% | 749 | $689K | $919.77 | -$122K | -6 | -0.8% | |
| 57 | SYY | 0.06% | 9,249 | $660K | $71.33 | -$22K | +3 | +0.0% | |
| 58 | AVGO | 0.05% | 2,017 | $624K | $309.51 | $64K | +398 | +24.6% | |
| 59 | COP | 0.05% | 4,264 | $563K | $132.00 | $185K | +224 | +5.5% | |
| 60 | MDT | 0.05% | 6,203 | $537K | $86.65 | -$19K | +408 | +7.0% | |
| 61 | WAT | 0.04% | 1,737 | $517K | $297.76 | — | +1,737 | — | NEW |
| 62 | LOW | 0.04% | 2,187 | $517K | $236.23 | -$10K | +1 | +0.1% | |
| 63 | NVS | 0.04% | 3,325 | $508K | $152.75 | $71K | +156 | +4.9% | |
| 64 | BMY | 0.04% | 8,319 | $505K | $60.65 | $56K | — | — | |
| 65 | PSX | 0.04% | 2,730 | $497K | $182.18 | $145K | — | — | |
| 66 | IBM | 0.04% | 1,988 | $482K | $242.39 | -$48K | +200 | +11.2% | |
| 67 | MCD | 0.04% | 1,384 | $430K | $310.79 | $54K | +153 | +12.4% | |
| 68 | GLD | 0.03% | 939 | $404K | $430.29 | $32K | — | — | |
| 69 | MMM | 0.03% | 2,445 | $355K | $145.23 | -$68K | -200 | -7.6% | |
| 70 | HD | 0.03% | 1,072 | $352K | $328.82 | $15K | +92 | +9.4% | |
| 71 | TCBI | 0.03% | 3,500 | $332K | $94.88 | $15K | — | — | |
| 72 | SOLS | 0.03% | 4,283 | $326K | $76.16 | — | +4,283 | — | NEW |
| 73 | WMT | 0.03% | 2,586 | $321K | $124.28 | $31K | -18 | -0.7% | |
| 74 | META | 0.03% | 527 | $302K | $572.15 | $20K | +101 | +23.7% | |
| 75 | AMGN | 0.02% | 787 | $277K | $351.85 | $56K | +111 | +16.4% | |
| 76 | EPD | 0.02% | 7,020 | $266K | $37.84 | $41K | — | — | |
| 77 | VGT | 0.02% | 360 | $251K | $697.72 | -$5K | +20 | +5.9% | |
| 78 | JPM | 0.02% | 850 | $250K | $294.16 | — | +850 | — | NEW |
| 79 | FFIN | 0.02% | 7,336 | $216K | $29.45 | -$3K | — | — | |
| 80 | NEE | 0.02% | 2,254 | $209K | $92.86 | — | +2,254 | — | NEW |
| 81 | NOK | 0.01% | 14,968 | $120K | $8.04 | $24K | — | — |