MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+1.67%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.14M |
| 2 |
Blackstone
BX
|
$3.78M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.91M |
| 4 |
Chevron
CVX
|
$1.72M |
| 5 |
Schlumberger
SLB
|
$1.12M |
Top Sells
| 1 |
Amphenol
APH
|
$2.58M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Home Depot
HD
|
$942K |
| 4 |
Workday
WDAY
|
$529K |
| 5 |
Hilton Worldwide
HLT
|
$479K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Financials | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.5M | 4.11% |
25,808
+470
| +2% | +$336K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.64% |
134,584
+520
| +0.4% | +$63.1K |
|
3
JPMorgan Chase
JPM
$829B
| $16.3M | 3.62% |
261,572
+5,025
| +2% | +$312K |
|
4
Danaher
DHR
$147B
| $16M | 3.57% |
158,760
+6,000
| +4% | +$606K |
|
|
5
Home Depot
HD
$405B
| $15.9M | 3.53% |
124,275
-7,380
| -6% | -$942K |
|
6
Apple
AAPL
$3.45T
| $15.2M | 3.38% |
158,914
+4,307
| +3% | +$412K |
|
|
7
Starbucks
SBUX
$100B
| $14.7M | 3.28% |
258,174
-23,075
| -8% | -$1.32M |
|
8
Honeywell
HON
$139B
| $14.3M | 3.19% |
123,042
-3,575
| -3% | -$416K |
|
9
Wells Fargo
WFC
$263B
| $14M | 3.12% |
295,950
-1,356
| -0.5% | -$64.2K |
|
10
Fiserv
FI
$75.1B
| $13.9M | 3.09% |
127,585
+4,650
| +4% | +$506K |
|
11
Costco
COST
$418B
| $13M | 2.9% |
82,934
+4,005
| +5% | +$629K |
|
|
12
Schlumberger
SLB
$55B
| $12.9M | 2.87% |
163,201
+14,105
| +9% | +$1.12M |
|
13
Marsh & McLennan
MMC
$101B
| $12.8M | 2.85% |
186,646
-2,620
| -1% | -$179K |
|
14
Gilead Sciences
GILD
$140B
| $11.9M | 2.65% |
142,645
-3,380
| -2% | -$282K |
|
|
15
Amphenol
APH
$133B
| $11.5M | 2.56% |
200,805
-45,075
| -18% | -$2.58M |
|
16
Exxon Mobil
XOM
$487B
| $11.5M | 2.56% |
122,743
+7,595
| +7% | +$712K |
|
17
GE Aerospace
GE
$292B
| $10.9M | 2.42% |
345,150
-4,525
| -1% | -$142K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.38% |
15,452
+1,085
| +8% | +$751K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
20
United Rentals
URI
$61.5B
| $10.1M | 2.26% |
150,986
+7,002
| +5% | +$470K |
|
21
CBRE Group
CBRE
$48.2B
| $9.85M | 2.19% |
371,970
+14,875
| +4% | +$394K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $8.75M | 1.95% |
118,991
-922
| -0.8% | -$67.8K |
|
23
Procter & Gamble
PG
$368B
| $8.61M | 1.92% |
101,705
-229
| -0.2% | -$19.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.03M | 1.79% |
81,459
+7,867
| +11% | +$776K |
|
25
RTX Corp
RTX
$212B
| $7.86M | 1.75% |
76,688
+358
| +0.5% | +$36.7K |
|