MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+6.14%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+4.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Fiserv
FI
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.99M |
Top Sells
| 1 |
eBay
EBAY
|
$3.29M |
| 2 |
United Rentals
URI
|
$2.74M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$713K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Energy | 12.52% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $20.9M | 4.85% |
207,392
-7,077
| -3% | -$713K |
|
|
2
Schlumberger
SLB
$53.6B
| $19M | 4.42% |
161,481
-8,525
| -5% | -$1.01M |
|
3
Wells Fargo
WFC
$262B
| $15.4M | 3.59% |
293,929
-1,498
| -0.5% | -$78.7K |
|
|
4
United Rentals
URI
$61.7B
| $14.4M | 3.34% |
137,129
-26,136
| -16% | -$2.74M |
|
5
Johnson & Johnson
JNJ
$429B
| $14.3M | 3.33% |
136,817
-1,082
| -0.8% | -$113K |
|
6
Starbucks
SBUX
$102B
| $13.7M | 3.19% |
177,410
-1,525
| -0.9% | -$118K |
|
7
Danaher
DHR
$146B
| $13.2M | 3.07% |
167,630
-3,115
| -2% | -$245K |
|
8
Honeywell
HON
$138B
| $12.9M | 3% |
139,045
-650
| -0.5% | -$60.4K |
|
9
Las Vegas Sands
LVS
$39.1B
| $12.5M | 2.91% |
164,540
-3,510
| -2% | -$268K |
|
10
Gilead Sciences
GILD
$140B
| $12.5M | 2.9% |
150,749
-1,770
| -1% | -$147K |
|
|
11
Apple
AAPL
$3.41T
| $12M | 2.79% |
129,264
+110,597
| +592% | +$10.3M |
|
12
Amphenol
APH
$133B
| $11.7M | 2.71% |
121,184
-1,620
| -1% | -$156K |
|
13
CBRE Group
CBRE
$47.5B
| $11.1M | 2.58% |
346,535
-1,455
| -0.4% | -$46.6K |
|
14
JPMorgan Chase
JPM
$824B
| $10.3M | 2.39% |
178,716
-6,945
| -4% | -$400K |
|
15
Home Depot
HD
$404B
| $10.2M | 2.36% |
125,680
-630
| -0.5% | -$51K |
|
16
RTX Corp
RTX
$212B
| $9.69M | 2.25% |
83,915
-1,060
| -1% | -$122K |
|
17
Procter & Gamble
PG
$370B
| $9.27M | 2.15% |
117,892
-1,090
| -0.9% | -$85.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
19
Viatris
VTRS
$12.3B
| $8.96M | 2.08% |
173,725
+1,280
| +0.7% | +$66K |
|
20
GE Aerospace
GE
$292B
| $8.81M | 2.05% |
335,342
-8,980
| -3% | -$236K |
|
21
Marsh & McLennan
MMC
$101B
| $8.78M | 2.04% |
169,401
+2,190
| +1% | +$113K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.75M | 2.03% |
117,455
+26,745
| +29% | +$1.99M |
|
23
Coca-Cola
KO
$297B
| $8.27M | 1.92% |
195,254
-4,850
| -2% | -$205K |
|
24
Costco
COST
$416B
| $8.09M | 1.88% |
70,248
-570
| -0.8% | -$65.6K |
|
|
25
Oracle
ORCL
$633B
| $7.6M | 1.77% |
187,490
-45,590
| -20% | -$1.85M |
|