Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | Technology | 295,823.0 | $109.5M | 9.30% | +22K | +8.0% | $370.17 | +11.5% |
| 2 | TSM | Taiwan Semiconductor | Technology | 275,149.0 | $93.0M | 7.90% | +10K | +3.9% | $337.95 | +25.1% |
| 3 | AAPL | Apple | Technology | 350,028.0 | $88.8M | 7.55% | +72K | +25.7% | $253.79 | +22.5% |
| 4 | NDSN | Nordson | Industrials | 234,252.0 | $62.3M | 5.29% | +19K | +9.0% | $266.06 | +8.5% |
| 5 | APH | Amphenol | Technology | 402,891.0 | $50.9M | 4.32% | +15K | +4.0% | $126.35 | +11.0% |
| 6 | ITW | Illinois Tool Works | Industrials | 185,018.0 | $48.2M | 4.09% | +12K | +6.9% | $260.29 | -3.8% |
| 7 | DCI | Donaldson | Industrials | 553,411.0 | $47.0M | 3.99% | +50K | +10.0% | $84.87 | -1.4% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 186,033.0 | $45.5M | 3.86% | +13K | +7.5% | $244.44 | -5.4% |
| 9 | DOV | Dover | Industrials | 215,174.0 | $44.9M | 3.81% | +7K | +3.5% | $208.45 | +2.4% |
| 10 | PCAR | Paccar | Industrials | 384,926.0 | $44.5M | 3.78% | +10K | +2.5% | $115.50 | -2.8% |
| 11 | ECL | Ecolab | Basic Materials | 164,253.0 | $43.7M | 3.71% | +9K | +5.8% | $266.02 | -1.3% |
| 12 | ADP | Automatic Data Processing | Industrials | 192,467.0 | $39.1M | 3.32% | +13K | +7.4% | $203.18 | +7.1% |
| 13 | EMR | Emerson Electric | Industrials | 283,074.0 | $37.1M | 3.15% | +14K | +5.1% | $131.02 | +6.6% |
| 14 | KO | Coca-Cola | Consumer Defensive | 440,349.0 | $33.5M | 2.85% | +29K | +7.1% | $76.05 | +7.3% |
| 15 | ISRG | Intuitive Surgical | Healthcare | 68,414.0 | $31.5M | 2.68% | +1K | +2.1% | $460.99 | -9.2% |
| 16 | PG | Procter & Gamble | Consumer Defensive | 217,322.0 | $31.4M | 2.67% | +10K | +4.7% | $144.44 | +2.1% |
| 17 | HON | Honeywell | Industrials | 134,795.0 | $30.5M | 2.59% | +9K | +6.8% | $226.03 | +2.4% |
| 18 | CTAS | Cintas | Industrials | 177,415.0 | $30.0M | 2.55% | — | — | $169.14 | +0.4% |
| 19 | AMZN | Amazon | Consumer Cyclical | 115,912.0 | $24.1M | 2.05% | +3K | +2.3% | $208.27 | +30.5% |
| 20 | SYK | Stryker | Healthcare | 66,042.0 | $21.7M | 1.84% | +2K | +3.5% | $328.59 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.7%
Technology
35.4%
Healthcare
12.2%
Consumer Defensive
6.4%
Basic Materials
5.4%
Consumer Cyclical
2.2%
Energy
1.7%
Financial Services
0.6%
Communication Services
0.4%
Utilities
0.1%