MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+0.29%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-3.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
94
New
4
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 4 |
United Rentals
URI
|
$708K |
| 5 |
Nike
NKE
|
$615K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.66M |
| 2 |
Exxon Mobil
XOM
|
$3.84M |
| 3 |
3M
MMM
|
$2.73M |
| 4 |
Viatris
VTRS
|
$2.54M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $17.6M | 4.09% |
131,655
+1,470
| +1% | +$196K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 3.92% |
154,607
-656
| -0.4% | -$71.5K |
|
|
3
Starbucks
SBUX
$100B
| $16.8M | 3.91% |
281,249
-14,825
| -5% | -$885K |
|
4
JPMorgan Chase
JPM
$829B
| $15.2M | 3.54% |
256,547
-3,942
| -2% | -$233K |
|
5
Amazon
AMZN
$2.44T
| $15M | 3.5% |
25,338
+829
| +3% | +$492K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.38% |
134,064
-1,212
| -0.9% | -$131K |
|
7
Danaher
DHR
$147B
| $14.5M | 3.37% |
152,760
-2,195
| -1% | -$208K |
|
8
Wells Fargo
WFC
$263B
| $14.4M | 3.35% |
297,306
-2,465
| -0.8% | -$119K |
|
9
Amphenol
APH
$133B
| $14.2M | 3.31% |
245,880
+830
| +0.3% | +$48K |
|
10
Honeywell
HON
$139B
| $14.2M | 3.3% |
126,617
-6,795
| -5% | -$761K |
|
11
Gilead Sciences
GILD
$140B
| $13.4M | 3.12% |
146,025
-130
| -0.1% | -$11.9K |
|
12
Fiserv
FI
$75.1B
| $12.6M | 2.93% |
122,935
+3,275
| +3% | +$336K |
|
13
Costco
COST
$418B
| $12.4M | 2.89% |
78,929
+65
| +0.1% | +$10.2K |
|
14
Marsh & McLennan
MMC
$101B
| $11.5M | 2.68% |
189,266
-175
| -0.1% | -$10.6K |
|
15
GE Aerospace
GE
$292B
| $11.1M | 2.59% |
349,675
-1,615
| -0.5% | -$51.3K |
|
16
Schlumberger
SLB
$55B
| $11M | 2.56% |
149,096
+2,145
| +1% | +$158K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.49% |
14,367
+1,081
| +8% | +$805K |
|
18
CBRE Group
CBRE
$48.2B
| $10.3M | 2.39% |
357,095
-17,600
| -5% | -$507K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $9.63M | 2.24% |
115,148
-45,944
| -29% | -$3.84M |
|
|
21
United Rentals
URI
$61.5B
| $8.95M | 2.08% |
143,984
+11,385
| +9% | +$708K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $8.7M | 2.02% |
119,913
-35
| -0% | -$2.54K |
|
23
Procter & Gamble
PG
$368B
| $8.39M | 1.95% |
101,934
-9,150
| -8% | -$753K |
|
24
Coca-Cola
KO
$297B
| $8.04M | 1.87% |
173,249
-1,880
| -1% | -$87.2K |
|
25
RTX Corp
RTX
$212B
| $7.64M | 1.78% |
76,330
-3,150
| -4% | -$315K |
|