MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+8.52%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$8.71M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.52%
Holding
95
New
3
Increased
31
Reduced
25
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M
3
AMZN icon
Amazon
AMZN
$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$988K
5
BX icon
Blackstone
BX
$857K

Top Sells

1
PAY
Verifone Systems Inc
PAY
$1.32M
2
HLT icon
Hilton Worldwide
HLT
$688K
3
BABA icon
Alibaba
BABA
$625K
4
XOM icon
Exxon Mobil
XOM
$436K
5
BHI
Baker Hughes
BHI
$375K

Sector Composition

1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$99.3B
$17.8M 3.99%
296,074
-1,411
-0.5% -$84.7K
HD icon
2
Home Depot
HD
$405B
$17.2M 3.86%
130,185
+760
+0.6% +$101K
JPM icon
3
JPMorgan Chase
JPM
$818B
$17.2M 3.86%
260,489
+6,256
+2% +$413K
AMZN icon
4
Amazon
AMZN
$2.39T
$16.6M 3.72%
24,509
+1,695
+7% +$1.15M
AAPL icon
5
Apple
AAPL
$3.38T
$16.3M 3.67%
155,263
+6,350
+4% +$668K
WFC icon
6
Wells Fargo
WFC
$260B
$16.3M 3.66%
299,771
-319
-0.1% -$17.3K
GILD icon
7
Gilead Sciences
GILD
$139B
$14.8M 3.32%
146,155
+1,365
+0.9% +$138K
DHR icon
8
Danaher
DHR
$144B
$14.4M 3.23%
154,955
+2,390
+2% +$222K
JNJ icon
9
Johnson & Johnson
JNJ
$428B
$13.9M 3.12%
135,276
+1,087
+0.8% +$112K
HON icon
10
Honeywell
HON
$137B
$13.8M 3.1%
133,412
+1,530
+1% +$158K
CBRE icon
11
CBRE Group
CBRE
$47.5B
$13M 2.91%
374,695
+7,935
+2% +$274K
APH icon
12
Amphenol
APH
$132B
$12.8M 2.87%
245,050
+3,220
+1% +$168K
COST icon
13
Costco
COST
$418B
$12.7M 2.86%
78,864
+2,761
+4% +$446K
XOM icon
14
Exxon Mobil
XOM
$486B
$12.6M 2.82%
161,092
-5,595
-3% -$436K
FI icon
15
Fiserv
FI
$73.4B
$10.9M 2.46%
119,660
+3,795
+3% +$347K
GE icon
16
GE Aerospace
GE
$289B
$10.9M 2.46%
351,290
+10,700
+3% +$333K
MMC icon
17
Marsh & McLennan
MMC
$102B
$10.5M 2.36%
189,441
+9,815
+5% +$544K
SLB icon
18
Schlumberger
SLB
$53.4B
$10.3M 2.3%
146,951
-1,670
-1% -$116K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.51T
$10.1M 2.26%
13,286
+1,302
+11% +$988K
URI icon
21
United Rentals
URI
$61.3B
$9.62M 2.16%
132,599
+1,430
+1% +$104K
PG icon
22
Procter & Gamble
PG
$371B
$8.82M 1.98%
111,084
-4,565
-4% -$362K
CELG
23
DELISTED
Celgene Corp
CELG
$8.55M 1.92%
71,392
+1,350
+2% +$162K
TWX
24
DELISTED
Time Warner Inc
TWX
$7.76M 1.74%
119,948
+2,353
+2% +$152K
VTRS icon
25
Viatris
VTRS
$12.2B
$7.71M 1.73%
142,500
+1,640
+1% +$88.7K
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