Asset Manager
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MCDANIEL TERRY & CO
2630 EXPOSITION BLVD SUITE 300, AUSTIN, TX 78703 • 5124959500
Market Value
$1.2B
+14.8%
Holdings
99
+10
New Purchases
16
Added To
9
Closed
8
Reduced
48
Top 10 Concentration
50.5%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.11% | 0.00% | +3.11% | $38M |
| ALC | 1.77% | 0.00% | +1.77% | $22M |
| MSFT | 12.72% | 11.14% | +1.58% | $155M |
| TSM | 5.33% | 4.51% | +0.81% | $65M |
| APH | 3.30% | 2.52% | +0.78% | $40M |
| XOM | 0.52% | 0.00% | +0.52% | $6M |
| ETN | 1.42% | 1.00% | +0.42% | $17M |
| MA | 0.19% | 0.00% | +0.19% | $2M |
| INTU | 2.53% | 2.35% | +0.18% | $31M |
| EMR | 3.12% | 2.95% | +0.17% | $38M |
| FDX | 0.14% | 0.00% | +0.14% | $2M |
| BSM | 0.13% | 0.00% | +0.13% | $2M |
| MDT | 0.06% | 0.00% | +0.06% | $736K |
| DUK | 0.06% | 0.00% | +0.06% | $719K |
| ACN | 1.05% | 0.99% | +0.05% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.03% | 7.51% | -1.48% | $74M |
| ADP | 4.90% | 5.57% | -0.67% | $60M |
| BDX | 1.23% | 1.89% | -0.66% | $15M |
| PG | 2.84% | 3.50% | -0.66% | $35M |
| JNJ | 2.40% | 3.00% | -0.60% | $29M |
| ITW | 3.77% | 4.35% | -0.58% | $46M |
| PCAR | 3.13% | 3.68% | -0.55% | $38M |
| KO | 2.58% | 3.01% | -0.44% | $32M |
| PEP | 0.24% | 0.64% | -0.40% | $3M |
| MKC | 1.55% | 1.94% | -0.39% | $19M |
| TMO | 1.05% | 1.43% | -0.39% | $13M |
| DCI | 3.16% | 3.53% | -0.37% | $39M |
| DOV | 3.30% | 3.64% | -0.34% | $40M |
| NDSN | 4.12% | 4.46% | -0.34% | $50M |
| ECL | 3.70% | 4.02% | -0.31% | $45M |
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 | 35 | $484M | 39.6% |
| Large Cap | 55 | $691M | 56.6% |
| Mid Cap | 4 | $41M | 3.3% |
| Small Cap | 4 | $4M | 0.3% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$492.5B
Median Market Cap
$142.4B
Avg P/E
30.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
11
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.72% | 312,238 | $155M | $497.41 | $37M | -3,415 | -1.1% | |
| 2 | AAPL | 6.03% | 359,094 | $74M | $205.17 | -$6M | -537 | -0.1% | |
| 3 | TSM | 5.33% | 287,231 | $65M | $226.49 | $17M | -2,057 | -0.7% | |
| 4 | ADP | 4.90% | 193,992 | $60M | $308.40 | $550K | -22 | -0.0% | |
| 5 | NDSN | 4.12% | 234,966 | $50M | $214.37 | $3M | -169 | -0.1% | |
| 6 | ITW | 3.77% | 186,272 | $46M | $247.25 | -$254K | -454 | -0.2% | |
| 7 | ECL | 3.70% | 167,846 | $45M | $269.44 | $3M | -669 | -0.4% | |
| 8 | APH | 3.30% | 408,202 | $40M | $98.75 | $13M | -1,257 | -0.3% | |
| 9 | DOV | 3.30% | 219,843 | $40M | $183.23 | $2M | -514 | -0.2% | |
| 10 | CTAS | 3.30% | 180,705 | $40M | $222.87 | $3M | -368 | -0.2% | |
| 11 | DCI | 3.16% | 556,447 | $39M | $69.35 | $1M | -3,590 | -0.6% | |
| 12 | PCAR | 3.13% | 401,596 | $38M | $95.06 | -$938K | -107 | -0.0% | |
| 13 | EMR | 3.12% | 286,184 | $38M | $133.33 | $7M | -373 | -0.1% | |
| 14 | ISRG | 3.11% | 69,963 | $38M | $543.41 | — | +69,963 | — | NEW |
| 15 | PG | 2.84% | 217,950 | $35M | $159.32 | -$3M | -622 | -0.3% | |
| 16 | KO | 2.58% | 445,292 | $32M | $70.75 | -$566K | -2,493 | -0.6% | |
| 17 | HON | 2.57% | 134,936 | $31M | $232.88 | $2M | -2,825 | -2.0% | |
| 18 | INTU | 2.53% | 39,273 | $31M | $787.63 | $6M | -1,422 | -3.5% | |
| 19 | JNJ | 2.40% | 191,669 | $29M | $152.75 | -$3M | -804 | -0.4% | |
| 20 | AMZN | 2.17% | 120,748 | $26M | $219.39 | $3M | -2,479 | -2.0% | |
| 21 | SYK | 2.10% | 64,907 | $26M | $395.63 | $910K | -1,633 | -2.5% | |
| 22 | ALC | 1.77% | 245,280 | $22M | $88.28 | — | +245,280 | — | NEW |
| 23 | MKC | 1.55% | 249,953 | $19M | $75.82 | -$2M | -1,275 | -0.5% | |
| 24 | TXN | 1.52% | 89,164 | $19M | $207.62 | $3M | +1,027 | +1.2% | |
| 25 | APD | 1.48% | 64,281 | $18M | $282.06 | -$885K | -199 | -0.3% | |
| 26 | ETN | 1.42% | 48,588 | $17M | $356.99 | $7M | +9,452 | +24.1% | |
| 27 | ZBRA | 1.30% | 51,669 | $16M | $308.36 | $2M | +1,285 | +2.5% | |
| 28 | ADBE | 1.25% | 39,507 | $15M | $386.88 | $551K | +1,093 | +2.9% | |
| 29 | BDX | 1.23% | 87,198 | $15M | $172.25 | -$5M | -713 | -0.8% | |
| 30 | TMO | 1.05% | 31,597 | $13M | $405.46 | -$2M | +923 | +3.0% | |
| 31 | ACN | 1.05% | 42,751 | $13M | $298.89 | $2M | +8,847 | +26.1% | |
| 32 | BRK-B | 1.00% | 25,126 | $12M | $485.77 | -$1M | -174 | -0.7% | |
| 33 | XOM | 0.52% | 59,076 | $6M | $107.80 | — | +59,076 | — | NEW |
| 34 | NVDA | 0.32% | 24,802 | $4M | $157.99 | $1M | -2,008 | -7.5% | |
| 35 | SPY | 0.26% | 5,203 | $3M | $617.85 | $304K | — | — | |
| 36 | PEP | 0.24% | 22,116 | $3M | $132.04 | -$4M | -23,159 | -51.1% | |
| 37 | ABBV | 0.22% | 14,282 | $3M | $185.62 | -$360K | -89 | -0.6% | |
| 38 | ABT | 0.20% | 18,206 | $2M | $136.01 | $68K | +53 | +0.3% | |
| 39 | GOOGL | 0.20% | 13,779 | $2M | $176.23 | $107K | -1,228 | -8.2% | |
| 40 | MA | 0.19% | 4,035 | $2M | $561.94 | — | +4,035 | — | NEW |
| 41 | UPS | 0.16% | 18,887 | $2M | $100.94 | -$249K | -705 | -3.6% | |
| 42 | GWW | 0.16% | 1,830 | $2M | $1,040.24 | $96K | — | — | |
| 43 | SJT | 0.16% | 318,076 | $2M | $5.98 | $143K | — | — | |
| 44 | CVX | 0.15% | 12,838 | $2M | $143.19 | -$309K | +4 | +0.0% | |
| 45 | FDX | 0.14% | 7,767 | $2M | $227.30 | — | +7,767 | — | NEW |
| 46 | JPM | 0.14% | 5,745 | $2M | $289.91 | $153K | -421 | -6.8% | |
| 47 | BSM | 0.13% | 119,987 | $2M | $13.08 | — | +119,987 | — | NEW |
| 48 | DMLP | 0.12% | 52,423 | $1M | $27.86 | -$116K | — | — | |
| 49 | WM | 0.12% | 6,275 | $1M | $228.82 | -$17K | — | — | |
| 50 | NFLX | 0.11% | 1,000 | $1M | $1,339.13 | $397K | -10 | -1.0% | |
| 51 | LRCX | 0.11% | 13,500 | $1M | $97.34 | $282K | -690 | -4.9% | |
| 52 | STEL | 0.11% | 46,419 | $1M | $27.98 | $15K | — | — | |
| 53 | AVGO | 0.09% | 4,156 | $1M | $275.65 | $439K | -66 | -1.6% | |
| 54 | META | 0.08% | 1,292 | $954K | $738.10 | -$74K | -491 | -27.5% | |
| 55 | SBR | 0.08% | 14,000 | $934K | $66.68 | -$14K | — | — | |
| 56 | IBM | 0.07% | 2,985 | $880K | $294.78 | $134K | -15 | -0.5% | |
| 57 | MDT | 0.06% | 8,448 | $736K | $87.17 | — | +8,448 | — | NEW |
| 58 | DUK | 0.06% | 6,093 | $719K | $118.00 | — | +6,093 | — | NEW |
| 59 | SYY | 0.06% | 9,240 | $700K | $75.74 | $6K | -7 | -0.1% | |
| 60 | MCD | 0.05% | 2,133 | $623K | $292.17 | -$56K | -42 | -1.9% | |
| 61 | LLY | 0.05% | 743 | $579K | $779.53 | -$63K | -34 | -4.4% | |
| 62 | GOOG | 0.05% | 3,156 | $560K | $177.39 | — | +3,156 | — | NEW |
| 63 | NOW | 0.04% | 520 | $535K | $1,028.08 | $119K | -2 | -0.4% | |
| 64 | COP | 0.04% | 5,838 | $524K | $89.74 | -$89K | — | — | |
| 65 | WMT | 0.04% | 5,262 | $515K | $97.78 | $33K | -230 | -4.2% | |
| 66 | LOW | 0.04% | 2,184 | $485K | $221.85 | -$27K | -11 | -0.5% | |
| 67 | VEA | 0.04% | 8,365 | $477K | $57.01 | $52K | — | — | |
| 68 | XLU | 0.04% | 5,744 | $469K | $81.66 | — | +5,744 | — | NEW |
| 69 | NVS | 0.03% | 3,500 | $424K | $121.01 | -$10K | -395 | -10.1% | |
| 70 | NEE | 0.03% | 6,092 | $423K | $69.42 | -$9K | +2 | +0.0% | |
| 71 | MMM | 0.03% | 2,645 | $403K | $152.24 | $14K | -7 | -0.3% | |
| 72 | IJH | 0.03% | 6,440 | $399K | $62.02 | $23K | — | — | |
| 73 | BMY | 0.03% | 8,550 | $396K | $46.29 | -$136K | -170 | -1.9% | |
| 74 | BX | 0.03% | 2,500 | $374K | $149.58 | $25K | — | — | |
| 75 | HD | 0.03% | 998 | $366K | $366.48 | -$19K | -52 | -5.0% | |
| 76 | CRM | 0.03% | 1,258 | $343K | $272.73 | -$306K | -1,162 | -48.0% | |
| 77 | KRE | 0.03% | 5,638 | $335K | $59.39 | $14K | — | — | |
| 78 | IYT | 0.03% | 4,856 | $333K | $68.54 | $22K | — | — | |
| 79 | PSX | 0.03% | 2,730 | $326K | $119.30 | -$11K | — | — | |
| 80 | VNQ | 0.03% | 3,467 | $309K | $89.06 | -$160K | -1,712 | -33.1% | |
| 81 | GLD | 0.02% | 939 | $286K | $304.83 | — | +939 | — | NEW |
| 82 | AMGN | 0.02% | 1,024 | $286K | $279.21 | -$36K | -8 | -0.8% | |
| 83 | BLK | 0.02% | 265 | $278K | $1,049.25 | — | +265 | — | NEW |
| 84 | SPGI | 0.02% | 515 | $272K | $527.29 | — | +515 | — | NEW |
| 85 | FFIN | 0.02% | 7,336 | $264K | $35.98 | -$51 | — | — | |
| 86 | ORCL | 0.02% | 1,156 | $253K | $218.63 | — | +1,156 | — | NEW |
| 87 | MU | 0.02% | 1,922 | $237K | $123.25 | — | +1,922 | — | NEW |
| 88 | EPD | 0.02% | 7,020 | $218K | $31.01 | -$22K | — | — | |
| 89 | INTC | 0.02% | 9,208 | $206K | $22.40 | -$3K | — | — | |
| 90 | VWO | 0.02% | 4,078 | $202K | $49.46 | — | +4,078 | — | NEW |
| 91 | NOK | 0.01% | 15,300 | $79K | $5.18 | -$2K | — | — | |
| 92 | MLM | —% | — | — | — | -$258K | -540 | -100.0% | SOLD |
| 93 | DHR | —% | — | — | — | -$456K | -2,223 | -100.0% | SOLD |
| 94 | UNH | —% | — | — | — | -$313K | -597 | -100.0% | SOLD |
| 95 | MDLZ | —% | — | — | — | -$472K | -6,960 | -100.0% | SOLD |
| 96 | VEEV | —% | — | — | — | -$221K | -956 | -100.0% | SOLD |
| 97 | PANW | —% | — | — | — | -$255K | -1,497 | -100.0% | SOLD |
| 98 | CSGP | —% | — | — | — | -$203K | -2,557 | -100.0% | SOLD |
| 99 | TMUS | —% | — | — | — | -$293K | -1,098 | -100.0% | SOLD |