MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-0.07%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-0.48%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$678K |
| 3 |
Alcoa
AA
|
$606K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$504K |
| 5 |
Tesla
TSLA
|
$489K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
McDonald's
MCD
|
$840K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$243K |
| 4 |
Coca-Cola
KO
|
$228K |
| 5 |
Las Vegas Sands
LVS
|
$172K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.5M | 4.09% |
186,504
-20,888
| -10% | -$1.96M |
|
2
Schlumberger
SLB
$55B
| $16.6M | 3.86% |
162,781
+1,300
| +0.8% | +$132K |
|
3
Gilead Sciences
GILD
$140B
| $16.3M | 3.8% |
153,101
+2,352
| +2% | +$250K |
|
4
Wells Fargo
WFC
$263B
| $15.3M | 3.57% |
294,715
+786
| +0.3% | +$40.8K |
|
5
United Rentals
URI
$61.5B
| $15.1M | 3.52% |
135,804
-1,325
| -1% | -$147K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.39% |
136,352
-465
| -0.3% | -$49.6K |
|
7
Starbucks
SBUX
$100B
| $13.4M | 3.14% |
178,200
+790
| +0.4% | +$59.6K |
|
8
Apple
AAPL
$3.45T
| $13.4M | 3.13% |
133,213
+3,949
| +3% | +$398K |
|
9
Honeywell
HON
$139B
| $13M | 3.03% |
139,520
+475
| +0.3% | +$44.2K |
|
10
Danaher
DHR
$147B
| $12.6M | 2.94% |
165,805
-1,825
| -1% | -$139K |
|
11
Amphenol
APH
$133B
| $12M | 2.8% |
120,209
-975
| -0.8% | -$97.4K |
|
12
Home Depot
HD
$405B
| $11.7M | 2.73% |
127,465
+1,785
| +1% | +$164K |
|
13
JPMorgan Chase
JPM
$829B
| $10.8M | 2.53% |
179,861
+1,145
| +0.6% | +$69K |
|
14
CBRE Group
CBRE
$48.2B
| $10.6M | 2.47% |
356,070
+9,535
| +3% | +$284K |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $10.1M | 2.35% |
161,770
-2,770
| -2% | -$172K |
|
16
Procter & Gamble
PG
$368B
| $9.83M | 2.29% |
117,337
-555
| -0.5% | -$46.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
18
RTX Corp
RTX
$212B
| $8.92M | 2.08% |
84,500
+585
| +0.7% | +$61.8K |
|
19
Marsh & McLennan
MMC
$101B
| $8.89M | 2.07% |
169,791
+390
| +0.2% | +$20.4K |
|
20
Costco
COST
$418B
| $8.83M | 2.06% |
70,483
+235
| +0.3% | +$29.5K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $8.74M | 2.04% |
116,194
+9,015
| +8% | +$678K |
|
22
GE Aerospace
GE
$292B
| $8.6M | 2.01% |
335,692
+350
| +0.1% | +$8.97K |
|
|
23
Coca-Cola
KO
$297B
| $8.1M | 1.89% |
189,904
-5,350
| -3% | -$228K |
|
24
Viatris
VTRS
$12.3B
| $8M | 1.87% |
175,955
+2,230
| +1% | +$101K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 1.82% |
13,448
+869
| +7% | +$504K |
|