MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-7.56%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
97
New
2
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.98M |
| 2 |
Capital One
COF
|
$1.48M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Bank of America
BAC
|
$612K |
Top Sells
| 1 |
American Express
AXP
|
$1.71M |
| 2 |
Ambarella
AMBA
|
$720K |
| 3 |
Alcoa
AA
|
$590K |
| 4 |
CELG
Celgene Corp
CELG
|
$356K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$308K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 13.86% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $16.9M | 4.13% |
297,485
-515
| -0.2% | -$29.3K |
|
|
2
Apple
AAPL
$3.39T
| $16.4M | 4.02% |
148,913
+8,978
| +6% | +$990K |
|
3
JPMorgan Chase
JPM
$820B
| $15.5M | 3.79% |
254,233
-2,111
| -0.8% | -$129K |
|
4
Wells Fargo
WFC
$261B
| $15.4M | 3.77% |
300,090
+716
| +0.2% | +$36.8K |
|
5
Home Depot
HD
$406B
| $14.9M | 3.65% |
129,425
+570
| +0.4% | +$65.8K |
|
6
Gilead Sciences
GILD
$139B
| $14.2M | 3.48% |
144,790
+1,385
| +1% | +$136K |
|
7
Danaher
DHR
$145B
| $13M | 3.18% |
152,565
-765
| -0.5% | -$65.2K |
|
8
Johnson & Johnson
JNJ
$428B
| $12.5M | 3.06% |
134,189
+760
| +0.6% | +$70.9K |
|
9
Honeywell
HON
$138B
| $12.5M | 3.05% |
131,882
-585
| -0.4% | -$55.4K |
|
10
Exxon Mobil
XOM
$490B
| $12.4M | 3.03% |
166,687
-685
| -0.4% | -$50.9K |
|
11
Amphenol
APH
$132B
| $12.3M | 3.01% |
241,830
+3,830
| +2% | +$195K |
|
12
CBRE Group
CBRE
$47.6B
| $11.7M | 2.87% |
366,760
+1,775
| +0.5% | +$56.8K |
|
13
Amazon
AMZN
$2.4T
| $11.7M | 2.86% |
22,814
-205
| -0.9% | -$105K |
|
14
Costco
COST
$416B
| $11M | 2.69% |
76,103
+1,895
| +3% | +$274K |
|
15
Schlumberger
SLB
$53.5B
| $10.3M | 2.51% |
148,621
+1,405
| +1% | +$96.9K |
|
16
Fiserv
FI
$73.9B
| $10M | 2.45% |
115,865
+1,400
| +1% | +$121K |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
18
Marsh & McLennan
MMC
$101B
| $9.38M | 2.29% |
179,626
+4,590
| +3% | +$240K |
|
19
GE Aerospace
GE
$289B
| $8.59M | 2.1% |
340,590
+11,500
| +3% | +$290K |
|
20
Procter & Gamble
PG
$370B
| $8.32M | 2.03% |
115,649
-2,111
| -2% | -$152K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $8.09M | 1.98% |
117,595
+1,506
| +1% | +$104K |
|
22
Hilton Worldwide
HLT
$64.5B
| $8.04M | 1.97% |
350,500
+6,055
| +2% | +$139K |
|
23
United Rentals
URI
$61.3B
| $7.88M | 1.93% |
131,169
-3,610
| -3% | -$217K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $7.86M | 1.92% |
131,030
+2,115
| +2% | +$127K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $7.58M | 1.85% |
70,042
-3,295
| -4% | -$356K |
|