MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5.3%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
103
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
nVent Electric
NVT
|
$3.57M |
| 2 |
Abbott
ABT
|
$964K |
| 3 |
Visa
V
|
$844K |
| 4 |
Intel
INTC
|
$631K |
| 5 |
AT&T
T
|
$623K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.96M |
| 3 |
Walt Disney
DIS
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 5 |
Banco Santander
SAN
|
$779K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.52M | 1.38% |
59,438
+665
| +1% | +$84.1K |
|
27
XPO
XPO
$15.3B
| $7.38M | 1.35% |
73,650
+1,065
| +1% | +$107K |
|
28
Oracle
ORCL
$635B
| $7.09M | 1.3% |
160,865
-700
| -0.4% | -$30.8K |
|
29
Blackstone
BX
$134B
| $6.99M | 1.28% |
217,285
+2,775
| +1% | +$89.3K |
|
30
Fortive
FTV
$16.2B
| $6.99M | 1.28% |
90,590
+1,371
| +2% | +$106K |
|
31
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
32
Abbott
ABT
$231B
| $6.57M | 1.21% |
107,678
+15,800
| +17% | +$964K |
|
33
Procter & Gamble
PG
$368B
| $6.43M | 1.18% |
82,333
-7,170
| -8% | -$560K |
|
34
Merck
MRK
$210B
| $6.24M | 1.15% |
102,837
+3,125
| +3% | +$190K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 1.14% |
103,265
-1,015
| -1% | -$60.9K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.94M | 1.09% |
74,803
-9,398
| -11% | -$746K |
|
37
Coca-Cola
KO
$297B
| $5.92M | 1.09% |
134,919
-172
| -0.1% | -$7.54K |
|
38
Pentair
PNR
$17.6B
| $5.76M | 1.06% |
136,870
-9,140
| -6% | -$385K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
|
40
nVent Electric
NVT
$14.5B
| $3.57M | 0.66% |
+142,365
| New | +$3.57M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
|
42
Visa
V
$683B
| $3.32M | 0.61% |
25,080
+6,375
| +34% | +$844K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
0
| – | – |
|
44
McDonald's
MCD
$224B
| $3.16M | 0.58% |
20,163
+100
| +0.5% | +$15.7K |
|
45
Nike
NKE
$114B
| $2.97M | 0.55% |
37,264
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
0
| – | – |
|
48
American Tower
AMT
$95.5B
| $2.54M | 0.47% |
17,630
-235
| -1% | -$33.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.45% |
13,111
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.45% |
2,158
-33
| -2% | -$37.3K |
|