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Latest MCDANIEL TERRY & CO Stock Portfolio

MCDANIEL TERRY & CO Performance:
2025 Q3: 2.11%YTD: 5.4%2024: 5.14%
Performance for 2025 Q3 is 2.11%, and YTD is 5.4%, and 2024 is 5.14%.

About MCDANIEL TERRY & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MCDANIEL TERRY & CO reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of MCDANIEL TERRY & CO are MSFT, AAPL, TSM. The fund has invested 12.9% of it's portfolio in MICROSOFT and 7.3% of portfolio in APPLE.

The fund managers got completely rid off SALESFORCE (CRM) and INTEL (INTC) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), JPMORGANCHASE (JPM) and FEDEX (FDX). MCDANIEL TERRY & CO opened new stock positions in AMERICAN TOWER CORP (AMT). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY (MU), SERVICENOW (NOW) and ACCENTURE (ACN).

MCDANIEL TERRY & CO Annual Return Estimates Vs S&P 500

Our best estimate is that MCDANIEL TERRY & CO made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.

New Buys

Ticker$ Bought
american tower corp334,060
New stocks bought by MCDANIEL TERRY & CO

Additions

Ticker% Inc.
micron technology78.98
servicenow48.85
accenture3.95
thermo fisher scientific2.78
eaton2.35
texas instruments1.28
nextera energy inc com0.89
zebra technologies0.79
Additions to existing portfolio by MCDANIEL TERRY & CO

Reductions

Ticker% Reduced
becton dickinson-85.27
jpmorganchase-20.66
fedex-20.39
spdr s&p 500 etf trust-19.22
novartis adr-9.23
pepsico-8.81
home depot-3.51
adobe systems-2.35
MCDANIEL TERRY & CO reduced stake in above stock

Sold off

Ticker$ Sold
intel-206,259
salesforce-343,095
MCDANIEL TERRY & CO got rid off the above stocks

Sector Distribution

MCDANIEL TERRY & CO has about 32.9% of it's holdings in Industrials sector.

Sector%
Industrials32.9
Technology31.8
Others9.8
Healthcare9.4
Consumer Defensive6.8
Basic Materials5.1
Consumer Cyclical2.2

Market Cap. Distribution

MCDANIEL TERRY & CO has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.1
MEGA-CAP36.2
UNALLOCATED9.8
MID-CAP3.8

Stocks belong to which Index?

About 86.3% of the stocks held by MCDANIEL TERRY & CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.3
Others13.7
Top 5 Winners (%)%
GOOG
alphabet class a
37.9 %
LRCX
lam research
37.6 %
GOOG
alphabet class c
37.3 %
ORCL
oracle
28.6 %
APH
amphenol
25.3 %
Top 5 Winners ($)$
AAPL
apple
17.8 M
APH
amphenol
10.2 M
DCI
donaldson
7.0 M
MSFT
microsoft
6.4 M
JNJ
johnson & johnson
6.3 M
Top 5 Losers (%)%
ISRG
intuitive surgical
-17.7 %
UPS
united parcel service
-17.3 %
ACN
accenture
-16.9 %
INTU
intuit
-13.3 %
MKC
mccormick & co
-11.8 %
Top 5 Losers ($)$
ISRG
intuitive surgical
-6.7 M
INTU
intuit
-4.1 M
DOV
dover
-3.6 M
CTAS
cintas
-3.2 M
HON
honeywell
-3.0 M

MCDANIEL TERRY & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCDANIEL TERRY & CO

MCDANIEL TERRY & CO has 90 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MCDANIEL TERRY & CO last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions