Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 8,892.0 | $3.6M | 1.08% | NEW | — | $405.33 | -22.8% |
| 22 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 63,178.0 | $3.6M | 1.07% | NEW | — | $56.87 | -44.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 49,762.0 | $3.4M | 1.02% | NEW | — | $68.42 | +76.0% |
| 24 | — | CRH PLC | — | 27,490.0 | $3.3M | 0.98% | NEW | — | $119.90 | — |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,744.0 | $3.3M | 0.98% | NEW | — | $485.02 | -7.6% |
| 26 | MWA | MUELLER WTR PRODS INC | Industrials | 126,100.0 | $3.2M | 0.96% | NEW | — | $25.52 | -0.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,816.0 | $3.0M | 0.91% | NEW | — | $219.57 | +21.3% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 26,945.0 | $3.0M | 0.89% | NEW | — | $111.00 | +21.0% |
| 29 | PSX | PHILLIPS 66 | Energy | 21,943.0 | $3.0M | 0.89% | NEW | — | $136.03 | +30.6% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,737.0 | $3.0M | 0.89% | NEW | — | $796.35 | +25.2% |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 26,955.0 | $2.9M | 0.87% | NEW | — | $108.60 | -4.8% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,234.0 | $2.9M | 0.87% | NEW | — | $260.44 | +41.7% |
| 33 | ADBE | ADOBE INC | Technology | 8,204.0 | $2.9M | 0.86% | NEW | — | $352.75 | -30.6% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 17,435.0 | $2.8M | 0.85% | NEW | — | $162.71 | +482.0% |
| 35 | GOOG | ALPHABET INC | Communication Services | 11,512.0 | $2.8M | 0.84% | NEW | — | $243.68 | +55.7% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 4,366.0 | $2.6M | 0.78% | NEW | — | $600.61 | +19.5% |
| 37 | C | CITIGROUP INC | Financial Services | 25,260.0 | $2.6M | 0.77% | NEW | — | $101.50 | +23.2% |
| 38 | SPYG | SPDR SERIES TRUST | — | 24,023.0 | $2.5M | 0.75% | NEW | — | $104.51 | +13.2% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 13,355.0 | $2.5M | 0.73% | NEW | — | $183.74 | +68.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 21,224.0 | $2.4M | 0.71% | NEW | — | $112.73 | +37.4% |
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
Technology
28.7%
Industrials
22.1%
Financial Services
14.9%
Healthcare
10.7%
Consumer Cyclical
6.5%
Communication Services
5.4%
Energy
4.4%
Consumer Defensive
3.3%
Basic Materials
1.9%
Utilities
1.1%