MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.8M | 5.67% | +219,192 | New | +$19.8M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 3.52% | +30,966 | New | +$12.3M |
|
|
3
Schlumberger
SLB
$55B
| $12.2M | 3.49% | +170,190 | New | +$12.2M |
|
|
4
Wells Fargo
WFC
$263B
| $12.1M | 3.46% | +292,984 | New | +$12.1M |
|
|
5
Danaher
DHR
$147B
| $12M | 3.45% | +190,127 | New | +$12M |
|
6
Starbucks
SBUX
$100B
| $12M | 3.44% | +183,070 | New | +$12M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.4% | +138,055 | New | +$11.9M |
|
8
Honeywell
HON
$139B
| $10.8M | 3.1% | +136,507 | New | +$10.8M |
|
9
JPMorgan Chase
JPM
$829B
| $10M | 2.86% | +189,367 | New | +$10M |
|
10
GE Aerospace
GE
$292B
| $9.84M | 2.82% | +424,304 | New | +$9.84M |
|
11
Amphenol
APH
$133B
| $9.54M | 2.73% | +122,340 | New | +$9.54M |
|
12
Procter & Gamble
PG
$368B
| $9.19M | 2.63% | +119,297 | New | +$9.19M |
|
13
Las Vegas Sands
LVS
$39.6B
| $9.15M | 2.62% | +172,775 | New | +$9.15M |
|
14
RTX Corp
RTX
$212B
| $9.13M | 2.61% | +98,180 | New | +$9.13M |
|
15
Coca-Cola
KO
$297B
| $8.21M | 2.35% | +204,669 | New | +$8.21M |
|
16
Home Depot
HD
$405B
| $8.05M | 2.31% | +103,960 | New | +$8.05M |
|
17
SPDR Gold Trust
GLD
$107B
| $7.54M | 2.16% | +63,305 | New | +$7.54M |
|
18
Gilead Sciences
GILD
$140B
| $7.5M | 2.15% | +146,190 | New | +$7.5M |
|
19
United Rentals
URI
$61.5B
| $7.46M | 2.14% | +149,485 | New | +$7.46M |
|
20
Costco
COST
$418B
| $7.37M | 2.11% | +66,665 | New | +$7.37M |
|
21
Oracle
ORCL
$635B
| $7.25M | 2.08% | +235,990 | New | +$7.25M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 2.06% | +44,790 | New | +$7.19M |
|
23
CBRE Group
CBRE
$48.2B
| $6.73M | 1.93% | +288,225 | New | +$6.73M |
|
24
Amazon
AMZN
$2.44T
| $6.55M | 1.88% | +23,580 | New | +$6.55M |
|
25
Marsh & McLennan
MMC
$101B
| $6.49M | 1.86% | +162,600 | New | +$6.49M |
|