MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+1.87%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.97%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
100
New
2
Increased
37
Reduced
20
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$6.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.18M |
| 3 |
Hilton Worldwide
HLT
|
$4.31M |
| 4 |
XPO
XPO
|
$1.78M |
| 5 |
Capital One
COF
|
$834K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.09M |
| 3 |
Ambarella
AMBA
|
$791K |
| 4 |
Blackstone
BX
|
$655K |
| 5 |
Danaher
DHR
|
$447K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 3.92% |
139,935
+3,965
| +3% | +$497K |
|
|
2
JPMorgan Chase
JPM
$829B
| $17.4M | 3.88% |
256,344
+76,393
| +42% | +$5.18M |
|
3
Wells Fargo
WFC
$263B
| $16.8M | 3.76% |
299,374
+7,877
| +3% | +$443K |
|
4
Gilead Sciences
GILD
$140B
| $16.8M | 3.75% |
143,405
-2,902
| -2% | -$340K |
|
|
5
Starbucks
SBUX
$100B
| $16M | 3.57% |
298,000
+124,950
| +72% | +$6.7M |
|
6
Home Depot
HD
$405B
| $14.3M | 3.2% |
128,855
+1,040
| +0.8% | +$116K |
|
7
Exxon Mobil
XOM
$487B
| $13.9M | 3.11% |
167,372
+200
| +0.1% | +$16.6K |
|
8
Amphenol
APH
$133B
| $13.8M | 3.08% |
238,000
-798
| -0.3% | -$46.3K |
|
9
Honeywell
HON
$139B
| $13.5M | 3.02% |
132,467
-1,650
| -1% | -$168K |
|
10
CBRE Group
CBRE
$48.2B
| $13.5M | 3.02% |
364,985
+500
| +0.1% | +$18.5K |
|
|
11
Danaher
DHR
$147B
| $13.1M | 2.93% |
153,330
-5,220
| -3% | -$447K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 2.91% |
133,429
+1,175
| +0.9% | +$115K |
|
13
Schlumberger
SLB
$55B
| $12.7M | 2.84% |
147,216
+400
| +0.3% | +$34.5K |
|
14
United Rentals
URI
$61.5B
| $11.8M | 2.64% |
134,779
+1,800
| +1% | +$158K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $10.1M | 2.27% |
116,089
+1,275
| +1% | +$111K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Costco
COST
$418B
| $10M | 2.24% |
74,208
+1,525
| +2% | +$206K |
|
18
Amazon
AMZN
$2.44T
| $9.99M | 2.23% |
23,019
-105
| -0.5% | -$45.6K |
|
19
Marsh & McLennan
MMC
$101B
| $9.93M | 2.22% |
175,036
+2,100
| +1% | +$119K |
|
|
20
Viatris
VTRS
$12.3B
| $9.67M | 2.16% |
142,500
-30,760
| -18% | -$2.09M |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $9.49M | 2.12% |
344,445
+156,295
| +83% | +$4.31M |
|
22
Fiserv
FI
$75.1B
| $9.48M | 2.12% |
114,465
+2,845
| +3% | +$236K |
|
23
RTX Corp
RTX
$212B
| $9.34M | 2.09% |
84,210
+250
| +0.3% | +$27.7K |
|
24
Procter & Gamble
PG
$368B
| $9.21M | 2.06% |
117,760
+2,620
| +2% | +$205K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $8.9M | 1.99% |
128,915
+4,400
| +4% | +$304K |
|