MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+11.59%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
97
New
6
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.71M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.66M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.01M |
| 2 |
AbbVie
ABBV
|
$4.11M |
| 3 |
Merck
MRK
|
$1.48M |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
IBM
IBM
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22M | 5.29% |
216,912
-870
| -0.4% | -$88K |
|
2
Schlumberger
SLB
$55B
| $15.5M | 3.73% |
171,540
+855
| +0.5% | +$77K |
|
3
Starbucks
SBUX
$100B
| $14.2M | 3.41% |
180,567
-1,765
| -1% | -$138K |
|
4
Las Vegas Sands
LVS
$39.6B
| $13.6M | 3.28% |
172,744
-700
| -0.4% | -$55.2K |
|
5
Wells Fargo
WFC
$263B
| $13.5M | 3.24% |
296,527
+3,765
| +1% | +$171K |
|
6
United Rentals
URI
$61.5B
| $13.3M | 3.21% |
170,623
+1,105
| +0.7% | +$86.1K |
|
7
Danaher
DHR
$147B
| $13.3M | 3.2% |
171,979
+375
| +0.2% | +$29K |
|
|
8
Apple
AAPL
$3.45T
| $13.2M | 3.17% |
23,463
-830
| -3% | -$466K |
|
9
Honeywell
HON
$139B
| $12.7M | 3.06% |
138,872
+1,565
| +1% | +$143K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.05% |
138,244
+19
| +0% | +$1.74K |
|
11
Gilead Sciences
GILD
$140B
| $11.1M | 2.69% |
148,454
+1,430
| +1% | +$107K |
|
12
JPMorgan Chase
JPM
$829B
| $11.1M | 2.66% |
189,057
+1,250
| +0.7% | +$73.1K |
|
13
Amphenol
APH
$133B
| $11M | 2.66% |
123,844
+530
| +0.4% | +$47.3K |
|
|
14
Home Depot
HD
$405B
| $10.3M | 2.49% |
125,348
+19,380
| +18% | +$1.6M |
|
15
Procter & Gamble
PG
$368B
| $9.73M | 2.34% |
119,452
-405
| -0.3% | -$33K |
|
16
GE Aerospace
GE
$292B
| $9.69M | 2.33% |
345,599
+2,850
| +0.8% | +$79.9K |
|
17
RTX Corp
RTX
$212B
| $9.68M | 2.33% |
85,045
+680
| +0.8% | +$77.4K |
|
18
Amazon
AMZN
$2.44T
| $9.4M | 2.27% |
23,567
-115
| -0.5% | -$45.9K |
|
19
CBRE Group
CBRE
$48.2B
| $9.2M | 2.22% |
349,765
+59,120
| +20% | +$1.55M |
|
20
Oracle
ORCL
$635B
| $9.02M | 2.17% |
235,810
+270
| +0.1% | +$10.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
Coca-Cola
KO
$297B
| $8.34M | 2.01% |
201,904
-600
| -0.3% | -$24.8K |
|
23
Costco
COST
$418B
| $8.3M | 2% |
69,718
+2,450
| +4% | +$292K |
|
24
Marsh & McLennan
MMC
$101B
| $8.07M | 1.94% |
166,836
+3,760
| +2% | +$182K |
|
25
Viatris
VTRS
$12.3B
| $7.19M | 1.73% |
165,565
-425
| -0.3% | -$18.4K |
|