MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5.31%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.74M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$6.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.32M |
| 3 |
United Rentals
URI
|
$369K |
| 4 |
O'Reilly Automotive
ORLY
|
$335K |
| 5 |
CERN
Cerner Corp
CERN
|
$305K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.53% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $22.7M | 4.68% |
263,196
+3,083
| +1% | +$266K |
|
2
Amazon
AMZN
$2.44T
| $19.5M | 4.02% |
25,981
+603
| +2% | +$452K |
|
3
Apple
AAPL
$3.45T
| $18.4M | 3.8% |
159,175
+1,735
| +1% | +$201K |
|
4
Home Depot
HD
$405B
| $17M | 3.5% |
126,547
+2,722
| +2% | +$365K |
|
5
Wells Fargo
WFC
$263B
| $16.3M | 3.35% |
295,093
+2,540
| +0.9% | +$140K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.24% |
136,349
+2,490
| +2% | +$287K |
|
7
Starbucks
SBUX
$100B
| $14.4M | 2.98% |
260,071
+3,797
| +1% | +$211K |
|
8
Honeywell
HON
$139B
| $14.3M | 2.94% |
123,342
+1,800
| +1% | +$209K |
|
9
Schlumberger
SLB
$55B
| $14.1M | 2.9% |
167,796
+4,670
| +3% | +$392K |
|
10
Danaher
DHR
$147B
| $14M | 2.88% |
179,730
+18,280
| +11% | +$1.42M |
|
11
Fiserv
FI
$75.1B
| $13.8M | 2.84% |
129,765
+2,505
| +2% | +$266K |
|
12
Costco
COST
$418B
| $13.7M | 2.82% |
85,389
+1,520
| +2% | +$243K |
|
13
Amphenol
APH
$133B
| $13.4M | 2.77% |
199,692
+287
| +0.1% | +$19.3K |
|
14
Marsh & McLennan
MMC
$101B
| $12.8M | 2.63% |
188,821
+2,525
| +1% | +$171K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.5% |
15,745
+313
| +2% | +$242K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $11.8M | 2.43% |
122,141
+2,400
| +2% | +$232K |
|
17
CBRE Group
CBRE
$48.2B
| $11.2M | 2.31% |
356,155
+11,250
| +3% | +$354K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $10.7M | 2.2% |
118,196
-1,379
| -1% | -$124K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10.4M | 2.15% |
90,004
+5,785
| +7% | +$670K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 2.1% |
123,159
+49,170
| +66% | +$4.07M |
|
22
Gilead Sciences
GILD
$140B
| $9.19M | 1.89% |
128,351
+775
| +0.6% | +$55.5K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 1.87% |
78,824
+28,815
| +58% | +$3.32M |
|
24
Procter & Gamble
PG
$368B
| $9.06M | 1.87% |
107,735
+6,325
| +6% | +$532K |
|
25
GE Aerospace
GE
$292B
| $9.03M | 1.86% |
285,728
-3,322
| -1% | -$105K |
|