Asset Manager
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MCDANIEL TERRY & CO
2630 EXPOSITION BLVD SUITE 300, AUSTIN, TX 78703 • 5124959500
Market Value
$1.2B
+1.7%
Holdings
92
-7
New Purchases
1
Added To
26
Closed
2
Reduced
26
Top 10 Concentration
54.0%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.33% | 6.03% | +1.30% | $91M |
| TSM | 6.43% | 5.33% | +1.11% | $80M |
| APH | 4.04% | 3.30% | +0.74% | $50M |
| DCI | 3.66% | 3.16% | +0.50% | $45M |
| JNJ | 2.87% | 2.40% | +0.47% | $36M |
| TMO | 1.27% | 1.05% | +0.22% | $16M |
| MSFT | 12.89% | 12.72% | +0.17% | $160M |
| NDSN | 4.30% | 4.12% | +0.17% | $53M |
| ITW | 3.91% | 3.77% | +0.14% | $49M |
| ETN | 1.50% | 1.42% | +0.08% | $19M |
| GOOGL | 0.27% | 0.20% | +0.07% | $3M |
| NVDA | 0.37% | 0.32% | +0.05% | $5M |
| ABBV | 0.27% | 0.22% | +0.05% | $3M |
| LRCX | 0.15% | 0.11% | +0.04% | $2M |
| PCAR | 3.16% | 3.13% | +0.03% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.19% | 1.23% | -1.04% | $2M |
| ISRG | 2.49% | 3.11% | -0.62% | $31M |
| INTU | 2.16% | 2.53% | -0.37% | $27M |
| DOV | 2.96% | 3.30% | -0.34% | $37M |
| ADP | 4.57% | 4.90% | -0.33% | $57M |
| ALC | 1.45% | 1.77% | -0.32% | $18M |
| CTAS | 2.98% | 3.30% | -0.32% | $37M |
| HON | 2.29% | 2.57% | -0.28% | $28M |
| MKC | 1.35% | 1.55% | -0.21% | $17M |
| KO | 2.38% | 2.58% | -0.20% | $30M |
| TXN | 1.34% | 1.52% | -0.18% | $17M |
| SYK | 1.94% | 2.10% | -0.17% | $24M |
| ACN | 0.88% | 1.05% | -0.16% | $11M |
| ADBE | 1.10% | 1.25% | -0.16% | $14M |
| PG | 2.70% | 2.84% | -0.14% | $34M |
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 | 33 | $526M | 42.3% |
| Large Cap | 50 | $663M | 53.4% |
| Mid Cap | 4 | $48M | 3.8% |
| Small Cap | 4 | $4M | 0.3% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$519.9B
Median Market Cap
$143.4B
Avg P/E
29.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
11
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.89% | 309,124 | $160M | $517.95 | $5M | -3,114 | -1.0% | |
| 2 | AAPL | 7.33% | 357,784 | $91M | $254.63 | $17M | -1,310 | -0.4% | |
| 3 | TSM | 6.43% | 286,141 | $80M | $279.29 | $15M | -1,090 | -0.4% | |
| 4 | ADP | 4.57% | 193,493 | $57M | $293.50 | -$3M | -499 | -0.3% | |
| 5 | NDSN | 4.30% | 235,230 | $53M | $226.95 | $3M | +264 | +0.1% | |
| 6 | APH | 4.04% | 405,867 | $50M | $123.75 | $10M | -2,335 | -0.6% | |
| 7 | ITW | 3.91% | 186,354 | $49M | $260.76 | $3M | +82 | +0.0% | |
| 8 | ECL | 3.70% | 167,618 | $46M | $273.86 | $679K | -228 | -0.1% | |
| 9 | DCI | 3.66% | 555,848 | $45M | $81.85 | $7M | -599 | -0.1% | |
| 10 | PCAR | 3.16% | 399,215 | $39M | $98.32 | $1M | -2,381 | -0.6% | |
| 11 | EMR | 3.01% | 285,440 | $37M | $131.18 | -$713K | -744 | -0.3% | |
| 12 | CTAS | 2.98% | 180,306 | $37M | $205.26 | -$3M | -399 | -0.2% | |
| 13 | DOV | 2.96% | 220,064 | $37M | $166.83 | -$4M | +221 | +0.1% | |
| 14 | JNJ | 2.87% | 192,219 | $36M | $185.42 | $6M | +550 | +0.3% | |
| 15 | PG | 2.70% | 218,380 | $34M | $153.65 | -$1M | +430 | +0.2% | |
| 16 | ISRG | 2.49% | 69,209 | $31M | $447.23 | -$7M | -754 | -1.1% | |
| 17 | KO | 2.38% | 445,493 | $30M | $66.32 | -$2M | +201 | +0.1% | |
| 18 | HON | 2.29% | 135,377 | $28M | $210.50 | -$3M | +441 | +0.3% | |
| 19 | INTU | 2.16% | 39,280 | $27M | $682.91 | -$4M | +7 | +0.0% | |
| 20 | AMZN | 2.12% | 119,663 | $26M | $219.57 | -$216K | -1,085 | -0.9% | |
| 21 | SYK | 1.94% | 65,033 | $24M | $369.67 | -$2M | +126 | +0.2% | |
| 22 | ETN | 1.50% | 49,728 | $19M | $374.25 | $1M | +1,140 | +2.4% | |
| 23 | ALC | 1.45% | 242,240 | $18M | $74.51 | -$4M | -3,040 | -1.2% | |
| 24 | APD | 1.42% | 64,656 | $18M | $272.72 | -$498K | +375 | +0.6% | |
| 25 | MKC | 1.35% | 249,758 | $17M | $66.91 | -$2M | -195 | -0.1% | |
| 26 | TXN | 1.34% | 90,305 | $17M | $183.73 | -$2M | +1,141 | +1.3% | |
| 27 | TMO | 1.27% | 32,475 | $16M | $485.02 | $3M | +878 | +2.8% | |
| 28 | ZBRA | 1.25% | 52,075 | $15M | $297.16 | -$458K | +406 | +0.8% | |
| 29 | ADBE | 1.10% | 38,579 | $14M | $352.75 | -$2M | -928 | -2.4% | |
| 30 | BRK-B | 1.02% | 25,126 | $13M | $502.74 | $426K | — | — | |
| 31 | ACN | 0.88% | 44,441 | $11M | $246.60 | -$2M | +1,690 | +4.0% | |
| 32 | XOM | 0.54% | 58,949 | $7M | $112.75 | $278K | -127 | -0.2% | |
| 33 | NVDA | 0.37% | 24,746 | $5M | $186.58 | $699K | -56 | -0.2% | |
| 34 | GOOGL | 0.27% | 13,779 | $3M | $243.10 | $921K | — | — | |
| 35 | ABBV | 0.27% | 14,242 | $3M | $231.53 | $647K | -40 | -0.3% | |
| 36 | PEP | 0.23% | 20,168 | $3M | $140.44 | -$88K | -1,948 | -8.8% | |
| 37 | SPY | 0.23% | 4,203 | $3M | $666.18 | -$415K | -1,000 | -19.2% | |
| 38 | ABT | 0.20% | 18,216 | $2M | $133.94 | -$36K | +10 | +0.1% | |
| 39 | BDX | 0.19% | 12,841 | $2M | $187.17 | -$13M | -74,357 | -85.3% | |
| 40 | MA | 0.18% | 4,035 | $2M | $568.81 | $28K | — | — | |
| 41 | CVX | 0.16% | 12,864 | $2M | $155.29 | $159K | +26 | +0.2% | |
| 42 | SJT | 0.15% | 318,076 | $2M | $6.04 | $19K | — | — | |
| 43 | LRCX | 0.15% | 13,500 | $2M | $133.90 | $494K | — | — | |
| 44 | GWW | 0.14% | 1,830 | $2M | $952.96 | -$160K | — | — | |
| 45 | BSM | 0.13% | 119,987 | $2M | $13.14 | $7K | — | — | |
| 46 | UPS | 0.12% | 18,545 | $2M | $83.53 | -$357K | -342 | -1.8% | |
| 47 | FDX | 0.12% | 6,183 | $1M | $235.79 | -$307K | -1,584 | -20.4% | |
| 48 | JPM | 0.12% | 4,558 | $1M | $315.43 | -$228K | -1,187 | -20.7% | |
| 49 | STEL | 0.11% | 46,419 | $1M | $30.34 | $110K | — | — | |
| 50 | WM | 0.11% | 6,275 | $1M | $220.83 | -$50K | — | — | |
| 51 | AVGO | 0.11% | 4,156 | $1M | $329.91 | $226K | — | — | |
| 52 | DMLP | 0.11% | 52,423 | $1M | $25.89 | -$103K | — | — | |
| 53 | NFLX | 0.10% | 1,000 | $1M | $1,198.92 | -$140K | — | — | |
| 54 | SBR | 0.09% | 14,000 | $1M | $79.46 | $179K | — | — | |
| 55 | META | 0.08% | 1,300 | $955K | $734.39 | $1K | +8 | +0.6% | |
| 56 | IBM | 0.07% | 2,985 | $842K | $282.16 | -$38K | — | — | |
| 57 | MDT | 0.06% | 8,448 | $805K | $95.24 | $68K | — | — | |
| 58 | GOOG | 0.06% | 3,156 | $769K | $243.55 | $209K | — | — | |
| 59 | SYY | 0.06% | 9,243 | $761K | $82.34 | $61K | +3 | +0.0% | |
| 60 | DUK | 0.06% | 6,128 | $758K | $123.75 | $39K | +35 | +0.6% | |
| 61 | NOW | 0.06% | 774 | $712K | $920.28 | $178K | +254 | +48.9% | |
| 62 | MCD | 0.05% | 2,133 | $648K | $303.89 | $25K | — | — | |
| 63 | MU | 0.05% | 3,440 | $576K | $167.32 | $339K | +1,518 | +79.0% | |
| 64 | LLY | 0.05% | 745 | $568K | $763.00 | -$11K | +2 | +0.3% | |
| 65 | COP | 0.04% | 5,838 | $552K | $94.59 | $28K | — | — | |
| 66 | LOW | 0.04% | 2,185 | $549K | $251.28 | $65K | +1 | +0.1% | |
| 67 | WMT | 0.04% | 5,262 | $542K | $103.06 | $28K | — | — | |
| 68 | VEA | 0.04% | 8,365 | $501K | $59.92 | $24K | — | — | |
| 69 | XLU | 0.04% | 5,744 | $501K | $87.21 | $32K | — | — | |
| 70 | NEE | 0.04% | 6,146 | $464K | $75.49 | $41K | +54 | +0.9% | |
| 71 | BX | 0.03% | 2,500 | $427K | $170.85 | $53K | — | — | |
| 72 | IJH | 0.03% | 6,440 | $420K | $65.26 | $21K | — | — | |
| 73 | MMM | 0.03% | 2,645 | $410K | $155.18 | $8K | — | — | |
| 74 | NVS | 0.03% | 3,177 | $407K | $128.24 | -$16K | -323 | -9.2% | |
| 75 | HD | 0.03% | 963 | $390K | $405.10 | $24K | -35 | -3.5% | |
| 76 | BMY | 0.03% | 8,569 | $386K | $45.10 | -$9K | +19 | +0.2% | |
| 77 | PSX | 0.03% | 2,730 | $371K | $136.02 | $46K | — | — | |
| 78 | KRE | 0.03% | 5,638 | $357K | $63.30 | $22K | — | — | |
| 79 | IYT | 0.03% | 4,856 | $348K | $71.71 | $15K | — | — | |
| 80 | AMT | 0.03% | 1,737 | $334K | $192.32 | — | +1,737 | — | NEW |
| 81 | GLD | 0.03% | 939 | $334K | $355.47 | $48K | — | — | |
| 82 | ORCL | 0.03% | 1,156 | $325K | $281.24 | $72K | — | — | |
| 83 | VNQ | 0.03% | 3,467 | $317K | $91.42 | $8K | — | — | |
| 84 | BLK | 0.02% | 265 | $309K | $1,165.87 | $31K | — | — | |
| 85 | AMGN | 0.02% | 1,024 | $289K | $282.20 | $3K | — | — | |
| 86 | SPGI | 0.02% | 515 | $251K | $486.71 | -$21K | — | — | |
| 87 | FFIN | 0.02% | 7,336 | $247K | $33.65 | -$17K | — | — | |
| 88 | VWO | 0.02% | 4,078 | $221K | $54.18 | $19K | — | — | |
| 89 | EPD | 0.02% | 7,020 | $220K | $31.27 | $2K | — | — | |
| 90 | NOK | 0.01% | 15,300 | $74K | $4.81 | -$6K | — | — | |
| 91 | CRM | —% | — | — | — | -$343K | -1,258 | -100.0% | SOLD |
| 92 | INTC | —% | — | — | — | -$206K | -9,208 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMT | $334K | 0.03% |