MCDANIEL TERRY & CO
CIK: 0001104366SEC EDGAR →
Portfolio Value
$1.1B
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft | 273,867 | $132.4M | 11.53% |
| 2 | Taiwan Semiconductor | 264,711 | $80.4M | 7.00% |
| 3 | Apple | 278,487 | $75.7M | 6.59% |
| 4 | Amphenol | 387,528 | $52.4M | 4.56% |
| 5 | Nordson | 214,893 | $51.7M | 4.50% |
| 6 | Automatic Data Processing | 179,201 | $46.1M | 4.01% |
| 7 | Donaldson | 503,113 | $44.6M | 3.88% |
| 8 | Illinois Tool Works | 173,072 | $42.6M | 3.71% |
| 9 | Paccar | 375,350 | $41.1M | 3.58% |
| 10 | Ecolab | 155,278 | $40.8M | 3.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$132.4M · 274K shares
$80.4M · 265K shares
$75.7M · 278K shares
$52.4M · 388K shares
$51.7M · 215K shares
$46.1M · 179K shares
$44.6M · 503K shares
$42.6M · 173K shares
$41.1M · 375K shares
$40.8M · 155K shares
$40.6M · 208K shares
$37.9M · 67K shares
$35.8M · 173K shares
$35.7M · 269K shares
$33.3M · 177K shares
$29.7M · 208K shares
$28.7M · 411K shares
$26.2M · 113K shares
$25.5M · 39K shares
$24.6M · 126K shares
$22.4M · 64K shares
$18.1M · 230K shares
$17.9M · 31K shares
$15.8M · 50K shares
$15.7M · 90K shares
$15.6M · 229K shares
$15.4M · 62K shares
$12.6M · 52K shares
$12.6M · 25K shares
$12.1M · 45K shares
$12.0M · 34K shares
$7.1M · 59K shares
$2.9M · 16K shares
$2.9M · 4K shares
$2.5M · 11K shares
$2.4M · 17K shares
$2.3M · 7K shares
$2.3M · 14K shares
$1.8M · 2K shares
$1.8M · 6K shares
$1.6M · 3K shares
$1.6M · 16K shares
$1.6M · 120K shares
$1.6M · 12K shares
$1.5M · 10K shares
$1.4M · 46K shares
$1.4M · 7K shares
$1.4M · 6K shares
$1.2M · 52K shares
$990K · 3K shares
$957K · 170K shares
$937K · 10K shares
$811K · 755 shares
$721K · 6K shares
$681K · 9K shares
$560K · 2K shares
$556K · 6K shares
$529K · 2K shares
$527K · 2K shares
$479K · 7K shares
$448K · 8K shares
$436K · 3K shares
$423K · 3K shares
$378K · 4K shares
$376K · 1K shares
$372K · 939 shares
$352K · 3K shares
$337K · 980 shares
$316K · 4K shares
$290K · 3K shares
$281K · 426 shares
$256K · 340 shares
$225K · 7K shares
$221K · 676 shares
$219K · 7K shares
$96K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $425.2M | 37.0% |
| Industrials | 14 | $349.9M | 30.5% |
| Healthcare | 12 | $139.8M | 12.2% |
| Consumer Defensive | 5 | $61.9M | 5.4% |
| Basic Materials | 2 | $56.2M | 4.9% |
| Unknown | 4 | $46.7M | 4.1% |
| Consumer Cyclical | 4 | $27.4M | 2.4% |
| Financial Services | 7 | $22.3M | 1.9% |
| Energy | 9 | $13.7M | 1.2% |
| Communication Services | 4 | $4.5M | 0.4% |
| Utilities | 1 | $721K | 0.1% |