MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+4.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$7.11M |
| 2 |
Amphenol
APH
|
$6.38M |
| 3 |
Hilton Worldwide
HLT
|
$4.8M |
| 4 |
Fiserv
FI
|
$3.29M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.83M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.57M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.17M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.3% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.9M | 3.78% |
182,622
-3,882
| -2% | -$359K |
|
2
Wells Fargo
WFC
$263B
| $16M | 3.59% |
291,945
-2,770
| -0.9% | -$152K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 3.34% |
135,082
+1,869
| +1% | +$206K |
|
4
Starbucks
SBUX
$100B
| $14.5M | 3.25% |
176,750
-1,450
| -0.8% | -$119K |
|
5
Gilead Sciences
GILD
$140B
| $14.1M | 3.16% |
149,531
-3,570
| -2% | -$337K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.16% |
134,734
-1,618
| -1% | -$169K |
|
7
Danaher
DHR
$147B
| $14M | 3.13% |
162,905
-2,900
| -2% | -$249K |
|
8
Schlumberger
SLB
$55B
| $13.8M | 3.1% |
162,051
-730
| -0.4% | -$62.4K |
|
9
United Rentals
URI
$61.5B
| $13.8M | 3.1% |
135,494
-310
| -0.2% | -$31.6K |
|
10
Honeywell
HON
$139B
| $13.7M | 3.08% |
137,495
-2,025
| -1% | -$202K |
|
11
Home Depot
HD
$405B
| $13.4M | 3% |
127,690
+225
| +0.2% | +$23.6K |
|
|
12
Amphenol
APH
$133B
| $12.9M | 2.88% |
238,838
+118,629
| +99% | +$6.38M |
|
13
CBRE Group
CBRE
$48.2B
| $12.6M | 2.82% |
368,010
+11,940
| +3% | +$409K |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 2.52% |
179,336
-525
| -0.3% | -$32.9K |
|
15
Procter & Gamble
PG
$368B
| $10.6M | 2.37% |
116,287
-1,050
| -0.9% | -$95.6K |
|
16
Costco
COST
$418B
| $10.2M | 2.29% |
72,113
+1,630
| +2% | +$231K |
|
17
Viatris
VTRS
$12.3B
| $9.9M | 2.22% |
175,530
-425
| -0.2% | -$24K |
|
18
Marsh & McLennan
MMC
$101B
| $9.87M | 2.21% |
172,336
+2,545
| +1% | +$146K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $9.82M | 2.2% |
114,914
-1,280
| -1% | -$109K |
|
20
RTX Corp
RTX
$212B
| $9.68M | 2.17% |
84,160
-340
| -0.4% | -$39.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
Oracle
ORCL
$635B
| $8.45M | 1.89% |
187,995
+905
| +0.5% | +$40.7K |
|
23
GE Aerospace
GE
$292B
| $8.36M | 1.87% |
330,917
-4,775
| -1% | -$121K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.24M | 1.85% |
73,624
+850
| +1% | +$95.1K |
|
|
25
Fiserv
FI
$75.1B
| $7.84M | 1.76% |
110,520
+46,395
| +72% | +$3.29M |
|