- New Purchases: APH, TMO, IWB, EFA, IWR, FB, IJR, VB, PFE,
- Added Positions: ADBE, AMZN, AAPL, KO, APD, PEP, HON, SYK, ALC, MKC, JNJ, ISRG, INTC, FDX, PG, DCI, DOV, ECL, EMR, CTAS, TSM, PCAR, ITW, BDX, INTU, ADP, MA, GOOGL, VEA, VWO, JPM, LRCX, DIS, IJH, BLK, MDLZ, NOW, WDAY, GOOG, UNH, IYT, CRM, MRK, MDT, SPGI, LOW, XOM, CVX, CNC, CVS, NKE, NVDA, TEF, LMT, COST, PYPL, COP, AMD,
- Reduced Positions: MMM, NVS, HD, XBI,
- Sold Out: CHTR, KD,
For the details of MCDANIEL TERRY & CO's stock buys and sells, go to https://www.gurufocus.com/guru/mcdaniel+terry+%26+co/current-portfolio/portfolio
These are the top 5 holdings of MCDANIEL TERRY & CO- Microsoft Corp (MSFT) - 310,423 shares, 10.46% of the total portfolio. Shares added by 0.84%
- Apple Inc (AAPL) - 362,898 shares, 6.46% of the total portfolio. Shares added by 1.81%
- Nordson Corp (NDSN) - 218,273 shares, 5.58% of the total portfolio. Shares added by 0.97%
- Automatic Data Processing Inc (ADP) - 189,033 shares, 4.67% of the total portfolio. Shares added by 1.03%
- Illinois Tool Works Inc (ITW) - 175,693 shares, 4.35% of the total portfolio. Shares added by 1.44%
Mcdaniel Terry & Co initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $588.160000. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,393 shares as of 2021-12-31.
New Purchase: Amphenol Corp (APH)Mcdaniel Terry & Co initiated holding in Amphenol Corp. The purchase prices were between $73.54 and $87.94, with an estimated average price of $81.18. The stock is now traded at around $77.910000. The impact to a portfolio due to this purchase was 0.56%. The holding were 63,922 shares as of 2021-12-31.
New Purchase: iShares Russell 1000 ETF (IWB)Mcdaniel Terry & Co initiated holding in iShares Russell 1000 ETF. The purchase prices were between $240.61 and $266.02, with an estimated average price of $257.01. The stock is now traded at around $247.680000. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,444 shares as of 2021-12-31.
New Purchase: iShares MSCI EAFE ETF (EFA)Mcdaniel Terry & Co initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $77.390000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,337 shares as of 2021-12-31.
New Purchase: iShares Russell Mid-Cap ETF (IWR)Mcdaniel Terry & Co initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $78.16 and $85.01, with an estimated average price of $81.93. The stock is now traded at around $76.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,317 shares as of 2021-12-31.
New Purchase: Meta Platforms Inc (FB)Mcdaniel Terry & Co initiated holding in Meta Platforms Inc. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $316.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,467 shares as of 2021-12-31.
Added: Adobe Inc (ADBE)Mcdaniel Terry & Co added to a holding in Adobe Inc by 1127.93%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $510.850000. The impact to a portfolio due to this purchase was 0.51%. The holding were 9,848 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Mcdaniel Terry & Co added to a holding in Mastercard Inc by 21.62%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $364.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,524 shares as of 2021-12-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Mcdaniel Terry & Co added to a holding in Vanguard FTSE Emerging Markets ETF by 134.72%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.450000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,349 shares as of 2021-12-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)Mcdaniel Terry & Co added to a holding in Vanguard FTSE Developed Markets ETF by 84.40%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,955 shares as of 2021-12-31.
Added: JPMorgan Chase & Co (JPM)Mcdaniel Terry & Co added to a holding in JPMorgan Chase & Co by 28.94%. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $147.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,215 shares as of 2021-12-31.
Added: BlackRock Inc (BLK)Mcdaniel Terry & Co added to a holding in BlackRock Inc by 29.83%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $826.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 766 shares as of 2021-12-31.
Sold Out: Charter Communications Inc (CHTR)Mcdaniel Terry & Co sold out a holding in Charter Communications Inc. The sale prices were between $605.55 and $747.79, with an estimated average price of $679.38.
Sold Out: Kyndryl Holdings Inc (KD)Mcdaniel Terry & Co sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
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