MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+3.34%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-0.61%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
94
New
5
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$288K |
| 4 |
O'Reilly Automotive
ORLY
|
$280K |
| 5 |
Ambarella
AMBA
|
$239K |
Top Sells
| 1 |
United Rentals
URI
|
$6.73M |
| 2 |
McDonald's
MCD
|
$1.91M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
CBRE Group
CBRE
|
$757K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Technology | 14.21% |
| 4 | Financials | 14.18% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.2M | 4.76% |
25,378
-430
| -2% | -$360K |
|
2
Apple
AAPL
$3.45T
| $17.8M | 3.99% |
157,440
-1,474
| -0.9% | -$167K |
|
3
JPMorgan Chase
JPM
$829B
| $17.3M | 3.88% |
260,113
-1,459
| -0.6% | -$97.2K |
|
4
Home Depot
HD
$405B
| $15.9M | 3.57% |
123,825
-450
| -0.4% | -$57.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.54% |
133,859
-725
| -0.5% | -$85.6K |
|
6
Honeywell
HON
$139B
| $14.2M | 3.18% |
121,542
-1,500
| -1% | -$175K |
|
7
Starbucks
SBUX
$100B
| $13.9M | 3.11% |
256,274
-1,900
| -0.7% | -$103K |
|
8
Wells Fargo
WFC
$263B
| $13M | 2.9% |
292,553
-3,397
| -1% | -$150K |
|
9
Amphenol
APH
$133B
| $12.9M | 2.9% |
199,405
-1,400
| -0.7% | -$90.9K |
|
10
Schlumberger
SLB
$55B
| $12.8M | 2.87% |
163,126
-75
| -0% | -$5.9K |
|
11
Costco
COST
$418B
| $12.8M | 2.87% |
83,869
+935
| +1% | +$143K |
|
12
Fiserv
FI
$75.1B
| $12.7M | 2.84% |
127,260
-325
| -0.3% | -$32.3K |
|
13
Danaher
DHR
$147B
| $12.7M | 2.84% |
161,450
+2,690
| +2% | +$211K |
|
14
Marsh & McLennan
MMC
$101B
| $12.5M | 2.81% |
186,296
-350
| -0.2% | -$23.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.69% |
15,432
-20
| -0.1% | -$15.5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $10.4M | 2.34% |
119,575
-3,168
| -3% | -$277K |
|
|
18
Gilead Sciences
GILD
$140B
| $10.1M | 2.26% |
127,576
-15,069
| -11% | -$1.19M |
|
|
19
CBRE Group
CBRE
$48.2B
| $9.65M | 2.16% |
344,905
-27,065
| -7% | -$757K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $9.53M | 2.14% |
119,741
+750
| +0.6% | +$59.7K |
|
21
Procter & Gamble
PG
$368B
| $9.1M | 2.04% |
101,410
-295
| -0.3% | -$26.5K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $8.8M | 1.97% |
84,219
+2,760
| +3% | +$288K |
|
|
23
GE Aerospace
GE
$292B
| $8.56M | 1.92% |
289,050
-56,100
| -16% | -$1.66M |
|
24
RTX Corp
RTX
$212B
| $7.81M | 1.75% |
76,888
+200
| +0.3% | +$20.3K |
|
25
Coca-Cola
KO
$297B
| $7.23M | 1.62% |
170,849
-450
| -0.3% | -$19K |
|