Asset Manager
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MCDANIEL TERRY & CO
2630 EXPOSITION BLVD SUITE 300, AUSTIN, TX 78703 • 5124959500
Market Value
$1.1B
-7.5%
Holdings
92
New Purchases
2
Added To
8
Closed
16
Reduced
53
Top 10 Concentration
52.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.30% | 2.49% | +0.81% | $38M |
| DOV | 3.53% | 2.96% | +0.58% | $41M |
| TSM | 7.00% | 6.43% | +0.57% | $80M |
| APH | 4.56% | 4.04% | +0.52% | $52M |
| PCAR | 3.58% | 3.16% | +0.42% | $41M |
| TMO | 1.56% | 1.27% | +0.29% | $18M |
| JNJ | 3.12% | 2.87% | +0.25% | $36M |
| DCI | 3.88% | 3.66% | +0.22% | $45M |
| NDSN | 4.50% | 4.30% | +0.20% | $52M |
| ACN | 1.05% | 0.88% | +0.17% | $12M |
| AMZN | 2.28% | 2.12% | +0.16% | $26M |
| ALC | 1.58% | 1.45% | +0.13% | $18M |
| KO | 2.50% | 2.38% | +0.12% | $29M |
| EMR | 3.11% | 3.01% | +0.10% | $36M |
| BRK-B | 1.10% | 1.02% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.53% | 12.89% | -1.36% | $132M |
| AAPL | 6.59% | 7.33% | -0.74% | $76M |
| ADP | 4.01% | 4.57% | -0.56% | $46M |
| ITW | 3.71% | 3.91% | -0.20% | $43M |
| HON | 2.14% | 2.29% | -0.15% | $25M |
| ECL | 3.55% | 3.70% | -0.15% | $41M |
| ZBRA | 1.10% | 1.25% | -0.15% | $13M |
| ETN | 1.38% | 1.50% | -0.12% | $16M |
| NVDA | 0.26% | 0.37% | -0.12% | $3M |
| JPM | 0.00% | 0.12% | -0.12% | $0 |
| PG | 2.59% | 2.70% | -0.11% | $30M |
| CTAS | 2.90% | 2.98% | -0.08% | $33M |
| APD | 1.34% | 1.42% | -0.08% | $15M |
| SJT | 0.08% | 0.15% | -0.07% | $957K |
| BDX | 0.12% | 0.19% | -0.07% | $1M |
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 | 32 | $469M | 40.8% |
| Large Cap | 50 | $629M | 54.8% |
| Mid Cap | 5 | $47M | 4.1% |
| Small Cap | 4 | $3M | 0.3% |
| Micro Cap | 1 | $957K | 0.1% |
Portfolio Analytics
Avg Market Cap
$513.2B
Median Market Cap
$133.0B
Avg P/E
29.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
80
# ETFs / Funds
12
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.53% | 273,867 | $132M | $483.62 | -$28M | -35,257 | -11.4% | |
| 2 | TSM | 7.00% | 264,711 | $80M | $303.89 | $527K | -21,430 | -7.5% | |
| 3 | AAPL | 6.59% | 278,487 | $76M | $271.86 | -$15M | -79,297 | -22.2% | |
| 4 | APH | 4.56% | 387,528 | $52M | $135.14 | $2M | -18,339 | -4.5% | |
| 5 | NDSN | 4.50% | 214,893 | $52M | $240.43 | -$2M | -20,337 | -8.7% | |
| 6 | ADP | 4.01% | 179,201 | $46M | $257.23 | -$11M | -14,292 | -7.4% | |
| 7 | DCI | 3.88% | 503,113 | $45M | $88.66 | -$890K | -52,735 | -9.5% | |
| 8 | ITW | 3.71% | 173,072 | $43M | $246.30 | -$6M | -13,282 | -7.1% | |
| 9 | PCAR | 3.58% | 375,350 | $41M | $109.51 | $2M | -23,865 | -6.0% | |
| 10 | ECL | 3.55% | 155,278 | $41M | $262.52 | -$5M | -12,340 | -7.4% | |
| 11 | DOV | 3.53% | 207,886 | $41M | $195.24 | $4M | -12,178 | -5.5% | |
| 12 | ISRG | 3.30% | 67,004 | $38M | $566.36 | $7M | -2,205 | -3.2% | |
| 13 | JNJ | 3.12% | 173,044 | $36M | $206.95 | $170K | -19,175 | -10.0% | |
| 14 | EMR | 3.11% | 269,338 | $36M | $132.72 | -$2M | -16,102 | -5.6% | |
| 15 | CTAS | 2.90% | 177,059 | $33M | $188.07 | -$4M | -3,247 | -1.8% | |
| 16 | PG | 2.59% | 207,508 | $30M | $143.31 | -$4M | -10,872 | -5.0% | |
| 17 | KO | 2.50% | 411,156 | $29M | $69.91 | -$801K | -34,337 | -7.7% | |
| 18 | AMZN | 2.28% | 113,347 | $26M | $230.82 | -$112K | -6,316 | -5.3% | |
| 19 | INTU | 2.22% | 38,523 | $26M | $662.43 | -$1M | -757 | -1.9% | |
| 20 | HON | 2.14% | 126,224 | $25M | $195.09 | -$4M | -9,153 | -6.8% | |
| 21 | SYK | 1.95% | 63,822 | $22M | $351.47 | -$2M | -1,211 | -1.9% | |
| 22 | ALC | 1.58% | 230,122 | $18M | $78.83 | $91K | -12,118 | -5.0% | |
| 23 | TMO | 1.56% | 30,925 | $18M | $579.44 | $2M | -1,550 | -4.8% | |
| 24 | ETN | 1.38% | 49,614 | $16M | $318.51 | -$3M | -114 | -0.2% | |
| 25 | TXN | 1.36% | 90,218 | $16M | $173.49 | -$940K | -87 | -0.1% | |
| 26 | MKC | 1.36% | 229,183 | $16M | $68.11 | -$1M | -20,575 | -8.2% | |
| 27 | APD | 1.34% | 62,492 | $15M | $247.02 | -$2M | -2,164 | -3.4% | |
| 28 | ZBRA | 1.10% | 52,044 | $13M | $242.82 | -$3M | -31 | -0.1% | |
| 29 | BRK-B | 1.10% | 25,126 | $13M | $502.65 | -$2K | — | — | |
| 30 | ACN | 1.05% | 45,008 | $12M | $268.30 | $1M | +567 | +1.3% | |
| 31 | ADBE | 1.04% | 34,187 | $12M | $349.99 | -$2M | -4,392 | -11.4% | |
| 32 | XOM | 0.62% | 58,887 | $7M | $120.34 | $440K | -62 | -0.1% | |
| 33 | NVDA | 0.26% | 15,755 | $3M | $186.50 | -$2M | -8,991 | -36.3% | |
| 34 | SPY | 0.25% | 4,218 | $3M | $681.92 | $76K | +15 | +0.4% | |
| 35 | ABBV | 0.22% | 11,050 | $3M | $228.49 | -$773K | -3,192 | -22.4% | |
| 36 | PEP | 0.21% | 17,014 | $2M | $143.52 | -$391K | -3,154 | -15.6% | |
| 37 | GOOGL | 0.20% | 7,436 | $2M | $313.00 | -$1M | -6,343 | -46.0% | |
| 38 | LRCX | 0.20% | 13,500 | $2M | $171.18 | $503K | — | — | |
| 39 | GWW | 0.16% | 1,830 | $2M | $1,009.05 | $103K | — | — | |
| 40 | FDX | 0.15% | 6,100 | $2M | $288.87 | $304K | -83 | -1.3% | |
| 41 | MA | 0.14% | 2,852 | $2M | $570.88 | -$667K | -1,183 | -29.3% | |
| 42 | UPS | 0.14% | 16,410 | $2M | $99.19 | $79K | -2,135 | -11.5% | |
| 43 | BSM | 0.14% | 119,987 | $2M | $13.29 | $18K | — | — | |
| 44 | ABT | 0.14% | 12,388 | $2M | $125.29 | -$888K | -5,828 | -32.0% | |
| 45 | CVX | 0.13% | 9,695 | $1M | $152.41 | -$520K | -3,169 | -24.6% | |
| 46 | STEL | 0.13% | 46,419 | $1M | $30.94 | $28K | — | — | |
| 47 | BDX | 0.12% | 7,340 | $1M | $194.07 | -$979K | -5,501 | -42.8% | |
| 48 | WM | 0.12% | 6,275 | $1M | $219.71 | -$7K | — | — | |
| 49 | DMLP | 0.10% | 52,423 | $1M | $22.36 | -$185K | — | — | |
| 50 | GOOG | 0.09% | 3,156 | $990K | $313.80 | $222K | — | — | |
| 51 | SJT | 0.08% | 170,288 | $957K | $5.62 | -$964K | -147,788 | -46.5% | |
| 52 | NFLX | 0.08% | 10,000 | $938K | $93.76 | -$261K | +9,000 | +900.0% | |
| 53 | LLY | 0.07% | 755 | $811K | $1,074.68 | $243K | +10 | +1.3% | |
| 54 | DUK | 0.06% | 6,153 | $721K | $117.21 | -$37K | +25 | +0.4% | |
| 55 | SYY | 0.06% | 9,246 | $681K | $73.69 | -$80K | +3 | +0.0% | |
| 56 | AVGO | 0.05% | 1,619 | $560K | $346.10 | -$811K | -2,537 | -61.0% | |
| 57 | MDT | 0.05% | 5,795 | $557K | $96.06 | -$248K | -2,653 | -31.4% | |
| 58 | IBM | 0.05% | 1,788 | $530K | $296.21 | -$313K | -1,197 | -40.1% | |
| 59 | LOW | 0.05% | 2,186 | $527K | $241.13 | -$22K | +1 | +0.1% | |
| 60 | SBR | 0.04% | 7,000 | $480K | $68.57 | -$632K | -7,000 | -50.0% | |
| 61 | BMY | 0.04% | 8,319 | $449K | $53.94 | $62K | -250 | -2.9% | |
| 62 | NVS | 0.04% | 3,169 | $437K | $137.87 | $29K | -8 | -0.2% | |
| 63 | MMM | 0.04% | 2,645 | $423K | $160.10 | $13K | — | — | |
| 64 | COP | 0.03% | 4,040 | $378K | $93.61 | -$174K | -1,798 | -30.8% | |
| 65 | MCD | 0.03% | 1,231 | $376K | $305.63 | -$272K | -902 | -42.3% | |
| 66 | GLD | 0.03% | 939 | $372K | $396.31 | $38K | — | — | |
| 67 | PSX | 0.03% | 2,730 | $352K | $129.04 | -$19K | — | — | |
| 68 | HD | 0.03% | 980 | $337K | $344.06 | -$53K | +17 | +1.8% | |
| 69 | TCBI | 0.03% | 3,500 | $317K | $90.54 | — | +3,500 | — | NEW |
| 70 | WMT | 0.03% | 2,604 | $290K | $111.41 | -$252K | -2,658 | -50.5% | |
| 71 | META | 0.02% | 426 | $281K | $660.11 | -$673K | -874 | -67.2% | |
| 72 | VGT | 0.02% | 340 | $256K | $753.78 | — | +340 | — | NEW |
| 73 | EPD | 0.02% | 7,020 | $225K | $32.06 | $6K | — | — | |
| 74 | AMGN | 0.02% | 676 | $221K | $327.31 | -$68K | -348 | -34.0% | |
| 75 | FFIN | 0.02% | 7,336 | $219K | $29.87 | -$28K | — | — | |
| 76 | NOK | 0.01% | 14,968 | $97K | $6.47 | $23K | -332 | -2.2% | |
| 77 | BLK | —% | — | — | — | -$309K | -265 | -100.0% | SOLD |
| 78 | AMT | —% | — | — | — | -$334K | -1,737 | -100.0% | SOLD |
| 79 | ORCL | —% | — | — | — | -$325K | -1,156 | -100.0% | SOLD |
| 80 | NEE | —% | — | — | — | -$464K | -6,146 | -100.0% | SOLD |
| 81 | JPM | —% | — | — | — | -$1M | -4,558 | -100.0% | SOLD |
| 82 | XLU | —% | — | — | — | -$501K | -5,744 | -100.0% | SOLD |
| 83 | NOW | —% | — | — | — | -$712K | -774 | -100.0% | SOLD |
| 84 | KRE | —% | — | — | — | -$357K | -5,638 | -100.0% | SOLD |
| 85 | BX | —% | — | — | — | -$427K | -2,500 | -100.0% | SOLD |
| 86 | IJH | —% | — | — | — | -$420K | -6,440 | -100.0% | SOLD |
| 87 | VWO | —% | — | — | — | -$221K | -4,078 | -100.0% | SOLD |
| 88 | VEA | —% | — | — | — | -$501K | -8,365 | -100.0% | SOLD |
| 89 | MU | —% | — | — | — | -$576K | -3,440 | -100.0% | SOLD |
| 90 | IYT | —% | — | — | — | -$348K | -4,856 | -100.0% | SOLD |
| 91 | SPGI | —% | — | — | — | -$251K | -515 | -100.0% | SOLD |
| 92 | VNQ | —% | — | — | — | -$317K | -3,467 | -100.0% | SOLD |