MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
1-Year Return
1.21%
This Quarter Return
+1.58%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Schlumberger
SLB
|
$12.2M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
Danaher
DHR
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.29% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $320K | 0.09% |
+12,043
| New | +$320K |
|
77
Church & Dwight Co
CHD
$23B
| $309K | 0.09% |
+10,000
| New | +$309K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.5B
| $306K | 0.09% |
+14,556
| New | +$306K |
|
79
Walt Disney
DIS
$214B
| $289K | 0.08% |
+4,570
| New | +$289K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.08% |
+4,500
| New | +$278K |
|
81
Goldman Sachs
GS
$225B
| $257K | 0.07% |
+1,700
| New | +$257K |
|
82
Workday
WDAY
$61.3B
| $257K | 0.07% |
+4,010
| New | +$257K |
|
83
Booking.com
BKNG
$180B
| $248K | 0.07% |
+300
| New | +$248K |
|
84
Colgate-Palmolive
CL
$67.4B
| $244K | 0.07% |
+4,264
| New | +$244K |
|
85
American International
AIG
$45.2B
| $224K | 0.06% |
+5,000
| New | +$224K |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.21B
| $224K | 0.06% |
+5,000
| New | +$224K |
|
|
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $177K | 0.05% |
+32,500
| New | +$177K |
|