MCDANIEL TERRY & CO Holdings

MCDANIEL TERRY & CO is an investment fund managing more than 772.02M US dollars. The largest holdings include Microsoft, Apple and Nordson. In Q3 2022 the fund bought assets of total value of -28.54M US dollars and sold assets of total value of 9.75M US dollars.

$772.02M

portfolio value

-10.55%

quarter

-63.69%

1 year

-51.55%

3 years

-41.92%

5 years

MCDANIEL TERRY & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40897000	249000
Q2 2016	18476000	435000
Q3 2016	22121000	318000
Q4 2016	4814000	9537000
Q1 2017	24767000	3881000
Q2 2017	17319000	12185000
Q3 2017	7445000	3678000
Q4 2017	2084000	33732000
Q1 2018	-2510000	15243000
Q2 2018	3476000	9424000
Q3 2018	13102000	38916000
Q4 2018	352000	74399000
Q1 2019	8060000	58723000
Q2 2019	14976000	4960000
Q3 2019	12788000	6078000
Q4 2019	13049000	34048000
Q1 2020	-44840000	77199000
Q2 2020	68358000	42953000
Q3 2020	26695000	23245000
Q4 2020	76130000	5087000
Q1 2021	10529000	15417000
Q2 2021	27199000	21055000
Q3 2021	-4127000	5343000
Q4 2021	148242000	7551000
Q1 2022	27325000	103911000
Q2 2022	-85272000	28880000
Q3 2022	-28544000	9747000

MCDANIEL TERRY & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 9.38% Portfolio value: 72.41M Avg. open price: $101.68 Current price: $249.24 P/L: +145.13% Sold -0.02% shares Q3 2022	share	9.38%	72.41M	$101.68	$249.24	+145.13%	Sold -0.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.60% Portfolio value: 50.91M Avg. open price: $65.32 Current price: $146.67 P/L: +124.53% Bought +0.21% shares Q3 2022	share	6.60%	50.91M	$65.32	$146.67	+124.53%	Bought +0.21% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 6.06% Portfolio value: 46.75M Avg. open price: $132.09 Current price: $237.94 P/L: +80.13% Bought +0.29% shares Q3 2022	share	6.06%	46.75M	$132.09	$237.94	+80.13%	Bought +0.29% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 5.56% Portfolio value: 42.93M Avg. open price: $114.39 Current price: $265.41 P/L: +132.03% Bought +0.23% shares Q3 2022	share	5.56%	42.93M	$114.39	$265.41	+132.03%	Bought +0.23% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 4.13% Portfolio value: 31.88M Avg. open price: $134.16 Current price: $225.16 P/L: +67.83% Bought +0.55% shares Q3 2022	share	4.13%	31.88M	$134.16	$225.16	+67.83%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.83% Portfolio value: 29.59M Avg. open price: $133.14 Current price: $178.53 P/L: +34.09% Bought +0.57% shares Q3 2022	share	3.83%	29.59M	$133.14	$178.53	+34.09%	Bought +0.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.66% Portfolio value: 28.29M Avg. open price: $121.1 Current price: $183.6 P/L: +51.61% Bought +0.60% shares Q3 2022	share	3.66%	28.29M	$121.1	$183.6	+51.61%	Bought +0.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.41% Portfolio value: 26.35M Avg. open price: $102.29 Current price: $149.38 P/L: +46.04% Bought +0.69% shares Q3 2022	share	3.41%	26.35M	$102.29	$149.38	+46.04%	Bought +0.69% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 3.29% Portfolio value: 25.42M Avg. open price: $43.59 Current price: $59.93 P/L: +37.48% Bought +0.94% shares Q3 2022	share	3.29%	25.42M	$43.59	$59.93	+37.48%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 3.22% Portfolio value: 24.84M Avg. open price: $75.38 Current price: $141.11 P/L: +87.19% Bought +0.86% shares Q3 2022	share	3.22%	24.84M	$75.38	$141.11	+87.19%	Bought +0.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.11% Portfolio value: 24.01M Avg. open price: $46.86 Current price: $63.43 P/L: +35.35% Bought +0.54% shares Q3 2022	share	3.11%	24.01M	$46.86	$63.43	+35.35%	Bought +0.54% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 3.07% Portfolio value: 23.67M Avg. open price: $158.58 Current price: $150.27 P/L: -5.24% Bought +1.13% shares Q3 2022	share	3.07%	23.67M	$158.58	$150.27	-5.24%	Bought +1.13% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 2.84% Portfolio value: 21.91M Avg. open price: $65.92 Current price: $104.4 P/L: +58.37% Bought +0.72% shares Q3 2022	share	2.84%	21.91M	$65.92	$104.4	+58.37%	Bought +0.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.77% Portfolio value: 21.41M Avg. open price: $113.5 Current price: $216.31 P/L: +90.58% Bought +0.83% shares Q3 2022	share	2.77%	21.41M	$113.5	$216.31	+90.58%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.65% Portfolio value: 20.44M Avg. open price: $64.27 Current price: $95.59 P/L: +48.73% Bought +1.14% shares Q3 2022	share	2.65%	20.44M	$64.27	$95.59	+48.73%	Bought +1.14% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.62% Portfolio value: 20.24M Avg. open price: $44.79 Current price: $81.31 P/L: +81.51% Bought +0.66% shares Q3 2022	share	2.62%	20.24M	$44.79	$81.31	+81.51%	Bought +0.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.40% Portfolio value: 18.5M Avg. open price: $187.55 Current price: $246.63 P/L: +31.50% Bought +0.73% shares Q3 2022	share	2.40%	18.5M	$187.55	$246.63	+31.50%	Bought +0.73% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.29% Portfolio value: 17.71M Avg. open price: $187.7 Current price: $177.09 P/L: -5.65% Bought +0.83% shares Q3 2022	share	2.29%	17.71M	$187.7	$177.09	-5.65%	Bought +0.83% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 2.29% Portfolio value: 17.69M Avg. open price: $345.62 Current price: $457.96 P/L: +32.50% Bought +1.07% shares Q3 2022	share	2.29%	17.69M	$345.62	$457.96	+32.50%	Bought +1.07% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 2.17% Portfolio value: 16.75M Avg. open price: $30.05 Current price: $40.56 P/L: +34.98% Bought +0.42% shares Q3 2022	share	2.17%	16.75M	$30.05	$40.56	+34.98%	Bought +0.42% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 2.12% Portfolio value: 16.34M Avg. open price: $52.92 Current price: $84.2 P/L: +59.11% Bought +1.27% shares Q3 2022	share	2.12%	16.34M	$52.92	$84.2	+59.11%	Bought +1.27% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.91% Portfolio value: 14.74M Avg. open price: $397.58 Current price: $395.88 P/L: -0.43% Bought +2.21% shares Q3 2022	share	1.91%	14.74M	$397.58	$395.88	-0.43%	Bought +2.21% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 1.80% Portfolio value: 13.90M Avg. open price: $60.73 Current price: $68.43 P/L: +12.68% Bought +1.35% shares Q3 2022	share	1.80%	13.90M	$60.73	$68.43	+12.68%	Bought +1.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.78% Portfolio value: 13.72M Avg. open price: $42.57 Current price: $29.11 P/L: -31.63% Bought +1.72% shares Q3 2022	share	1.78%	13.72M	$42.57	$29.11	-31.63%	Bought +1.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.77% Portfolio value: 13.68M Avg. open price: $2,207.77 Current price: $91.36 P/L: -95.86% Bought +2.62% shares Q3 2022	share	1.77%	13.68M	$2,207.77	$91.36	-95.86%	Bought +2.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.73% Portfolio value: 13.36M Avg. open price: $270.92 Current price: $315.98 P/L: +16.63% Bought +2.11% shares Q3 2022	share	1.73%	13.36M	$270.92	$315.98	+16.63%	Bought +2.11% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.67% Portfolio value: 12.90M Avg. open price: $227.49 Current price: $238.88 P/L: +5.01% Bought +2.30% shares Q3 2022	share	1.67%	12.90M	$227.49	$238.88	+5.01%	Bought +2.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.66% Portfolio value: 12.83M Avg. open price: $650.2 Current price: $556.63 P/L: -14.39% Bought +2.06% shares Q3 2022	share	1.66%	12.83M	$650.2	$556.63	-14.39%	Bought +2.06% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.65% Portfolio value: 12.75M Avg. open price: $83.98 Current price: $79.31 P/L: -5.56% Bought +3.27% shares Q3 2022	share	1.65%	12.75M	$83.98	$79.31	-5.56%	Bought +3.27% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.64% Portfolio value: 12.66M Avg. open price: $190.45 Current price: $268.83 P/L: +41.16% Bought +3.61% shares Q3 2022	share	1.64%	12.66M	$190.45	$268.83	+41.16%	Bought +3.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.10% Portfolio value: 8.51M Avg. open price: $542.31 Current price: $332.9 P/L: -38.61% Bought +8.35% shares Q3 2022	share	1.10%	8.51M	$542.31	$332.9	-38.61%	Bought +8.35% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.69% Portfolio value: 5.31M Avg. open price: N/A Current price: $11.39 P/L: N/A Sold -12.71% shares Q4 2020	share	0.69%	5.31M	N/A	$11.39	N/A	Sold -12.71% shares Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 4.38M Avg. open price: $64.74 Current price: $107.41 P/L: +65.92% Bought +0.20% shares Q3 2022	share	0.57%	4.38M	$64.74	$107.41	+65.92%	Bought +0.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.56% Portfolio value: 4.30M Avg. open price: $88.19 Current price: $182.64 P/L: +107.11% Bought 0.00% shares Q3 2022	share	0.56%	4.30M	$88.19	$182.64	+107.11%	Bought 0.00% shares Q3 2022
Black Stone Minerals L Com Uni Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.22% shares Q1 2022	share	0.29%	2.23M	N/A	N/A	N/A	Sold -5.22% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $53 Current price: $163.92 P/L: +209.29% Sold -0.37% shares Q3 2022	share	0.26%	1.99M	$53	$163.92	+209.29%	Sold -0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: $2,784.55 Current price: $100 P/L: -96.41% Sold -5.96% shares Q3 2022	share	0.21%	1.59M	$2,784.55	$100	-96.41%	Sold -5.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $278.66 Current price: $355.74 P/L: +27.66% Bought +0.54% shares Q3 2022	share	0.19%	1.42M	$278.66	$355.74	+27.66%	Bought +0.54% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $9.28 Current price: $29.08 P/L: +213.29% Sold -1.13% shares Q3 2019	share	0.17%	1.31M	$9.28	$29.08	+213.29%	Sold -1.13% shares Q3 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $97.05 Current price: $177.54 P/L: +82.94% Bought +0.08% shares Q3 2022	share	0.17%	1.27M	$97.05	$177.54	+82.94%	Bought +0.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $295.33 Current price: $535.3 P/L: +81.26% Sold -5.11% shares Q1 2022	share	0.13%	1.04M	$295.33	$535.3	+81.26%	Sold -5.11% shares Q1 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.13% Portfolio value: 995K Avg. open price: N/A Current price: $81.59 P/L: N/A N/A	share	0.13%	995K	N/A	$81.59	N/A	N/A
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $76.74 Current price: $90.98 P/L: +18.56% Sold -3.71% shares Q3 2022	share	0.12%	934K	$76.74	$90.98	+18.56%	Sold -3.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 856K Avg. open price: $125.04 Current price: $131.59 P/L: +5.23% Bought +11.19% shares Q3 2022	share	0.11%	856K	$125.04	$131.59	+5.23%	Bought +11.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 791K Avg. open price: $123.76 Current price: $207.9 P/L: +67.99% Bought +0.02% shares Q3 2022	share	0.10%	791K	$123.76	$207.9	+67.99%	Bought +0.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 710K Avg. open price: $325.23 Current price: $268.01 P/L: -17.59% Bought +7.22% shares Q2 2022	share	0.09%	710K	$325.23	$268.01	-17.59%	Bought +7.22% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 702K Avg. open price: $341.18 Current price: $451.93 P/L: +32.46% Bought +0.58% shares Q2 2022	share	0.09%	702K	$341.18	$451.93	+32.46%	Bought +0.58% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 669K Avg. open price: $102.43 Current price: $79.01 P/L: -22.87% Sold -4.72% shares Q1 2022	share	0.09%	669K	$102.43	$79.01	-22.87%	Sold -4.72% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 599K Avg. open price: $289.78 Current price: $321.44 P/L: +10.92% Sold -11.43% shares Q3 2022	share	0.08%	599K	$289.78	$321.44	+10.92%	Sold -11.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $241.91 Current price: $136.02 P/L: -43.77% Sold -11.43% shares Q3 2022	share	0.08%	586K	$241.91	$136.02	-43.77%	Sold -11.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $89.77 Current price: $167.94 P/L: +87.08% Sold -50.00% shares Q3 2020	share	0.07%	561K	$89.77	$167.94	+87.08%	Sold -50.00% shares Q3 2020
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $142.04 Current price: $96.78 P/L: -31.87% Bought +5.60% shares Q3 2022	share	0.07%	512K	$142.04	$96.78	-31.87%	Bought +5.60% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.06% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.49% shares Q3 2021	share	0.06%	495K	N/A	N/A	N/A	Sold -7.49% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Bought +50.95% shares Q2 2022	share	0.06%	484K	$222.36	$122.23	-45.03%	Bought +50.95% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $46.98 Current price: $120.78 P/L: +157.09% Sold -15.77% shares Q2 2022	share	0.06%	471K	$46.98	$120.78	+157.09%	Sold -15.77% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $46.69 Current price: $80.99 P/L: +73.47% N/A Q2 2022	share	0.06%	470K	$46.69	$80.99	+73.47%	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 454K Avg. open price: $74.31 Current price: $73.77 P/L: -0.73% Bought +1.70% shares Q3 2022	share	0.06%	454K	$74.31	$73.77	-0.73%	Bought +1.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $115.43 Current price: $81.81 P/L: -29.13% N/A Q1 2022	share	0.05%	423K	$115.43	$81.81	-29.13%	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $71.7 Current price: $109.93 P/L: +53.32% Bought +5.19% shares Q3 2022	share	0.05%	419K	$71.7	$109.93	+53.32%	Bought +5.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 410K Avg. open price: N/A Current price: $164.66 P/L: N/A N/A Q2 2022	share	0.05%	410K	N/A	$164.66	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $105.4 Current price: $147.31 P/L: +39.76% Sold -4.40% shares Q4 2021	share	0.05%	400K	$105.4	$147.31	+39.76%	Sold -4.40% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $2,784.55 Current price: $100 P/L: -96.41% Sold -3.27% shares Q3 2022	share	0.05%	398K	$2,784.55	$100	-96.41%	Sold -3.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $155.36 Current price: $166.83 P/L: +7.38% Bought +5.50% shares Q3 2022	share	0.05%	377K	$155.36	$166.83	+7.38%	Bought +5.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $202.19 Current price: $73.57 P/L: -63.62% Sold -9.40% shares Q3 2022	share	0.05%	373K	$202.19	$73.57	-63.62%	Sold -9.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $58.14 Current price: $67.29 P/L: +15.74% Sold -23.97% shares Q1 2022	share	0.05%	362K	$58.14	$67.29	+15.74%	Sold -23.97% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $64.8 Current price: $85.2 P/L: +31.48% Sold -1.42% shares Q3 2022	share	0.05%	354K	$64.8	$85.2	+31.48%	Sold -1.42% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $236.67 Current price: $220.25 P/L: -6.94% Bought +0.05% shares Q3 2022	share	0.05%	351K	$236.67	$220.25	-6.94%	Bought +0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $218.32 Current price: $214.54 P/L: -1.73% Bought +70.27% shares Q2 2022	share	0.04%	336K	$218.32	$214.54	-1.73%	Bought +70.27% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $299.24 Current price: $354.72 P/L: +18.54% Bought +9.18% shares Q3 2022	share	0.04%	326K	$299.24	$354.72	+18.54%	Bought +9.18% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $35.92 P/L: N/A N/A Q2 2020	share	0.04%	307K	N/A	$35.92	N/A	N/A Q2 2020
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $1,747.22 Current price: $1,574.68 P/L: -9.88% Sold -15.97% shares Q3 2022	share	0.04%	301K	$1,747.22	$1,574.68	-9.88%	Sold -15.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $804.02 Current price: $704.1 P/L: -12.43% Sold -26.51% shares Q3 2022	share	0.04%	300K	$804.02	$704.1	-12.43%	Sold -26.51% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $205.11 Current price: $245.76 P/L: +19.82% Bought +42.89% shares Q2 2022	share	0.04%	296K	$205.11	$245.76	+19.82%	Bought +42.89% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $213.28 Current price: $211.38 P/L: -0.89% Bought +7.04% shares Q3 2022	share	0.04%	296K	$213.28	$211.38	-0.89%	Bought +7.04% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $413.95 Current price: $348.62 P/L: -15.78% Bought +84.45% shares Q2 2022	share	0.04%	293K	$413.95	$348.62	-15.78%	Bought +84.45% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $254.99 Current price: $250.84 P/L: -1.63% Sold -32.96% shares Q1 2022	share	0.04%	291K	$254.99	$250.84	-1.63%	Sold -32.96% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $69.5 Current price: $101.95 P/L: +46.69% Sold -37.45% shares Q1 2022	share	0.04%	285K	$69.5	$101.95	+46.69%	Sold -37.45% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $493.94 Current price: $169.64 P/L: -65.66% Bought +200.00% shares Q3 2022	share	0.04%	273K	$493.94	$169.64	-65.66%	Bought +200.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $50.49 Current price: $43.16 P/L: -14.52% Sold -32.71% shares Q1 2022	share	0.03%	268K	$50.49	$43.16	-14.52%	Sold -32.71% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $267.21 Current price: $271.83 P/L: +1.73% Sold -19.80% shares Q3 2022	share	0.03%	264K	$267.21	$271.83	+1.73%	Sold -19.80% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $131.09 Current price: $137.81 P/L: +5.13% Bought +0.05% shares Q3 2022	share	0.03%	249K	$131.09	$137.81	+5.13%	Bought +0.05% shares Q3 2022
Linde Plc Com Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	246K	N/A	N/A	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $368.69 Current price: $316.34 P/L: -14.20% N/A Q3 2022	share	0.03%	239K	$368.69	$316.34	-14.20%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $125.36 Current price: $109.48 P/L: -12.66% Bought +1.80% shares Q2 2022	share	0.03%	236K	$125.36	$109.48	-12.66%	Bought +1.80% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $448.63 Current price: $486.62 P/L: +8.47% Sold -21.06% shares Q3 2022	share	0.03%	218K	$448.63	$486.62	+8.47%	Sold -21.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $44.39 P/L: N/A Sold -5.17% shares Q3 2022	share	0.03%	217K	N/A	$44.39	N/A	Sold -5.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $45.84 P/L: N/A N/A Q1 2022	share	0.03%	215K	N/A	$45.84	N/A	N/A Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q1 2022	share	0.03%	202K	N/A	$77.31	N/A	N/A Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $4.98 Current price: $4.95 P/L: -0.61% Bought +0.97% shares Q3 2022	share	0.01%	56K	$4.98	$4.95	-0.61%	Bought +0.97% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $6.32 Current price: $3.68 P/L: -41.84% Bought +3.84% shares Q4 2021	share	0.01%	45K	$6.32	$3.68	-41.84%	Bought +3.84% shares Q4 2021
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.07	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.61	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.96 Current price: $50.56 P/L: +58.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.96	$50.56	+58.20%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $622.27 Current price: $390.58 P/L: -37.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$622.27	$390.58	-37.23%	Sold -100.00% shares Q3 2022

Showing TOP 94 MCDANIEL TERRY &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCDANIEL TERRY & CO?

The biggest position of the MCDANIEL TERRY & CO is Microsoft Corporation (MSFT) with 9.38% portfolio share worth of 72.41M US dollars.

Top 5 MCDANIEL TERRY &'s holdings represent 31.72% of the portfolio:

Microsoft Corporation (MSFT) – 9.38%
Apple Inc. (AAPL) – 6.6%
Nordson Corporation (NDSN) – 6.06%
Automatic Data Processing, Inc. (ADP) – 5.56%
Illinois Tool Works Inc. (ITW) – 4.13%

Who is the portfolio manager of MCDANIEL TERRY & CO?

The portfolio manager of the MCDANIEL TERRY & CO is .

What is the total asset value of the MCDANIEL TERRY & CO portfolio?

MCDANIEL TERRY & CO total asset value (portfolio value) is 772.02M US dollars.

Who is ?

is the portfolio manager of the MCDANIEL TERRY & CO.

What is (MCDANIEL TERRY & CO) fund performance?

MCDANIEL TERRY &'s quarterly performance is -10.55%, annualy -63.69%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the MCDANIEL TERRY & CO CIK?

MCDANIEL TERRY &'s Central Index Key is 0001104366 .

MCDANIEL TERRY & CO Holdings

MCDANIEL TERRY & CO portfolio value:

MCDANIEL TERRY & CO quarter portfolio value change:

MCDANIEL TERRY & CO 1 year portfolio value change:

MCDANIEL TERRY & CO 3 years portfolio value change:

MCDANIEL TERRY & CO 5 years portfolio value change: