MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
1-Year Est. Return
1.17%
This Fund
S&P 500
1 Year Est. Return
+1.17%
AUM
$477M
AUM Growth
-$104M
(-18%)
Holding
102
Top Sells
| 1 | +$12.4M | |
| 2 | +$4.47M | |
| 3 | +$1.78M | |
| 4 |
SLB Ltd
SLB
|
+$1.64M |
| 5 |
nVent Electric
NVT
|
+$767K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.5% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $30.7M | 6.44% |
409,360
-4,960
|
|
||
2
JPMorgan Chase
JPM
$764B
| $21.9M | 4.58% |
224,073
-1,378
|
|
||
3
Home Depot
HD
$338B
| $19.7M | 4.13% |
114,695
-1,570
|
|
||
4
Apple
AAPL
$3.67T
| $19.7M | 4.13% |
499,392
-6,124
|
|
||
5
Danaher
DHR
$132B
| $17.9M | 3.75% |
195,934
-1,923
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.65T
| $17.7M | 3.72% |
342,580
-2,480
|
|
||
|
FISV
7
Fiserv Inc
FISV
$30.3B
| $17.3M | 3.63% |
235,631
-3,610
|
|
||
8
Microsoft
MSFT
$2.94T
| $17.2M | 3.61% |
169,737
+55,786
|
|
||
9
Johnson & Johnson
JNJ
$582B
| $17M | 3.57% |
131,840
-830
|
|
||
10
Costco
COST
$447B
| $17M | 3.56% |
83,421
-202
|
|
||
11
Amphenol
APH
$165B
| $15M | 3.15% |
741,788
-5,380
|
|
||
12
Honeywell
HON
$149B
| $14.4M | 3.02% |
109,173
-4,634
|
|
||
|
MRSH
13
Marsh
MRSH
$83.3B
| $14.1M | 2.96% |
177,031
+150
|
|
||
14
Trade Desk
TTD
$13B
| $12.7M | 2.65% |
1,090,250
+17,750
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
|
|
||
16
Wells Fargo
WFC
$229B
| $11.7M | 2.44% |
252,875
-2,930
|
|
||
17
Starbucks
SBUX
$113B
| $9.47M | 1.99% |
147,116
-725
|
|
||
18
CBRE Group
CBRE
$39.5B
| $9.46M | 1.98% |
236,130
-3,875
|
|
||
19
Merck
MRK
$286B
| $8.37M | 1.75% |
114,753
+3,747
|
|
||
20
RTX Corp
RTX
$275B
| $8.15M | 1.71% |
121,619
-1,303
|
|
||
21
Abbott
ABT
$188B
| $7.92M | 1.66% |
109,448
+770
|
|
||
22
Procter & Gamble
PG
$350B
| $7.24M | 1.52% |
78,715
-950
|
|
||
23
Oracle
ORCL
$446B
| $7.07M | 1.48% |
156,646
-2,969
|
|
||
24
SPDR Gold Trust
GLD
$173B
| – | – |
0
|
|
||
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 1.43% |
51,942
-3,703
|
|