MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+2.05%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-0.49%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
99
New
2
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 3 |
Bank of America
BAC
|
$390K |
| 4 |
Viatris
VTRS
|
$336K |
| 5 |
Capri Holdings
CPRI
|
$323K |
Top Sells
| 1 |
Gen Digital
GEN
|
$3.41M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.1M |
| 4 |
Blackstone
BX
|
$1.9M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.97% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.9M | 5.07% |
214,469
-2,443
| -1% | -$239K |
|
2
Schlumberger
SLB
$55B
| $16.6M | 4.01% |
170,006
-1,534
| -0.9% | -$150K |
|
3
United Rentals
URI
$61.5B
| $15.5M | 3.75% |
163,265
-7,358
| -4% | -$699K |
|
4
Wells Fargo
WFC
$263B
| $14.7M | 3.56% |
295,427
-1,100
| -0.4% | -$54.7K |
|
5
Las Vegas Sands
LVS
$39.6B
| $13.6M | 3.29% |
168,050
-4,694
| -3% | -$379K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.28% |
137,899
-345
| -0.2% | -$33.9K |
|
7
Starbucks
SBUX
$100B
| $13.1M | 3.18% |
178,935
-1,632
| -0.9% | -$120K |
|
8
Honeywell
HON
$139B
| $13M | 3.14% |
139,695
+823
| +0.6% | +$76.3K |
|
9
Danaher
DHR
$147B
| $12.8M | 3.1% |
170,745
-1,234
| -0.7% | -$92.6K |
|
10
JPMorgan Chase
JPM
$829B
| $11.3M | 2.73% |
185,661
-3,396
| -2% | -$206K |
|
11
Amphenol
APH
$133B
| $11.3M | 2.73% |
122,804
-1,040
| -0.8% | -$95.3K |
|
12
Gilead Sciences
GILD
$140B
| $10.8M | 2.62% |
152,519
+4,065
| +3% | +$288K |
|
|
13
Apple
AAPL
$3.45T
| $10M | 2.43% |
18,667
-4,796
| -20% | -$2.57M |
|
14
Home Depot
HD
$405B
| $10M | 2.42% |
126,310
+962
| +0.8% | +$76.1K |
|
15
RTX Corp
RTX
$212B
| $9.93M | 2.4% |
84,975
-70
| -0.1% | -$8.18K |
|
16
Procter & Gamble
PG
$368B
| $9.59M | 2.32% |
118,982
-470
| -0.4% | -$37.9K |
|
17
CBRE Group
CBRE
$48.2B
| $9.55M | 2.31% |
347,990
-1,775
| -0.5% | -$48.7K |
|
18
Oracle
ORCL
$635B
| $9.54M | 2.31% |
233,080
-2,730
| -1% | -$112K |
|
19
GE Aerospace
GE
$292B
| $8.91M | 2.16% |
344,322
-1,277
| -0.4% | -$33.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
21
Viatris
VTRS
$12.3B
| $8.42M | 2.04% |
172,445
+6,880
| +4% | +$336K |
|
22
Marsh & McLennan
MMC
$101B
| $8.24M | 2% |
167,211
+375
| +0.2% | +$18.5K |
|
23
Costco
COST
$418B
| $7.91M | 1.92% |
70,818
+1,100
| +2% | +$123K |
|
24
Coca-Cola
KO
$297B
| $7.74M | 1.87% |
200,104
-1,800
| -0.9% | -$69.6K |
|
25
Amazon
AMZN
$2.44T
| $7.65M | 1.85% |
22,742
-825
| -4% | -$278K |
|