MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+2.79%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.72%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$788K |
| 2 |
XPO
XPO
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$461K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$291K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$263K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$5.53M |
| 2 |
Exxon Mobil
XOM
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.27M |
| 4 |
McDonald's
MCD
|
$959K |
| 5 |
Capri Holdings
CPRI
|
$663K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Technology | 13.07% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16.9M | 3.82% |
135,970
+888
| +0.7% | +$110K |
|
2
Starbucks
SBUX
$102B
| $16.4M | 3.7% |
173,050
-3,700
| -2% | -$350K |
|
3
Wells Fargo
WFC
$261B
| $15.9M | 3.58% |
291,497
-448
| -0.2% | -$24.4K |
|
4
Home Depot
HD
$404B
| $14.5M | 3.28% |
127,815
+125
| +0.1% | +$14.2K |
|
5
Gilead Sciences
GILD
$140B
| $14.4M | 3.24% |
146,307
-3,224
| -2% | -$316K |
|
|
6
Exxon Mobil
XOM
$488B
| $14.2M | 3.21% |
167,172
-15,450
| -8% | -$1.31M |
|
7
CBRE Group
CBRE
$47.3B
| $14.1M | 3.19% |
364,485
-3,525
| -1% | -$136K |
|
8
Amphenol
APH
$133B
| $14.1M | 3.18% |
238,798
-40
| -0% | -$2.36K |
|
9
Honeywell
HON
$138B
| $14M | 3.16% |
134,117
-3,378
| -2% | -$352K |
|
10
Danaher
DHR
$145B
| $13.5M | 3.04% |
158,550
-4,355
| -3% | -$370K |
|
11
Johnson & Johnson
JNJ
$429B
| $13.3M | 3% |
132,254
-2,480
| -2% | -$249K |
|
|
12
Schlumberger
SLB
$53.4B
| $12.3M | 2.77% |
146,816
-15,235
| -9% | -$1.27M |
|
13
United Rentals
URI
$61.4B
| $12.1M | 2.74% |
132,979
-2,515
| -2% | -$229K |
|
14
Costco
COST
$416B
| $11M | 2.49% |
72,683
+570
| +0.8% | +$86.4K |
|
15
JPMorgan Chase
JPM
$820B
| $10.9M | 2.46% |
179,951
+615
| +0.3% | +$37.3K |
|
16
Viatris
VTRS
$12.3B
| $10.3M | 2.32% |
173,260
-2,270
| -1% | -$135K |
|
17
RTX Corp
RTX
$211B
| $9.84M | 2.22% |
83,960
-200
| -0.2% | -$23.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
19
Marsh & McLennan
MMC
$101B
| $9.7M | 2.19% |
172,936
+600
| +0.3% | +$33.7K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $9.7M | 2.19% |
114,814
-100
| -0.1% | -$8.44K |
|
21
Procter & Gamble
PG
$370B
| $9.44M | 2.13% |
115,140
-1,147
| -1% | -$94K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $9.12M | 2.06% |
124,515
+10,755
| +9% | +$788K |
|
23
Fiserv
FI
$73.6B
| $8.86M | 2% |
111,620
+1,100
| +1% | +$87.3K |
|
24
Amazon
AMZN
$2.4T
| $8.6M | 1.94% |
23,124
+75
| +0.3% | +$27.9K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $8.41M | 1.9% |
72,912
-712
| -1% | -$82.1K |
|