MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+3.1%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
| 2 |
Shopify
SHOP
|
$560K |
| 3 |
Ulta Beauty
ULTA
|
$382K |
| 4 |
Impinj
PI
|
$301K |
| 5 |
Applied Materials
AMAT
|
$223K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.48M |
| 2 |
Molson Coors Class B
TAP
|
$5.26M |
| 3 |
Nike
NKE
|
$2.28M |
| 4 |
GE Aerospace
GE
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.67% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.8M | 4.83% |
24,609
-1,272
| -5% | -$1.23M |
|
|
2
JPMorgan Chase
JPM
$829B
| $22.1M | 4.49% |
242,097
-15,832
| -6% | -$1.45M |
|
3
Apple
AAPL
$3.45T
| $21.8M | 4.42% |
151,210
-6,385
| -4% | -$920K |
|
4
Home Depot
HD
$405B
| $18.5M | 3.76% |
120,900
-5,940
| -5% | -$911K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.8M | 3.61% |
134,559
-1,750
| -1% | -$232K |
|
6
Honeywell
HON
$139B
| $15M | 3.05% |
112,817
-10,425
| -8% | -$1.39M |
|
7
Fiserv
FI
$75.1B
| $15M | 3.04% |
122,640
-6,975
| -5% | -$853K |
|
8
Wells Fargo
WFC
$263B
| $15M | 3.04% |
270,424
-19,987
| -7% | -$1.11M |
|
9
Danaher
DHR
$147B
| $14.8M | 3% |
175,255
-6,250
| -3% | -$527K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.95% |
15,992
-900
| -5% | -$818K |
|
11
Starbucks
SBUX
$100B
| $14.2M | 2.89% |
244,031
-15,290
| -6% | -$892K |
|
12
Amphenol
APH
$133B
| $14M | 2.85% |
189,977
-10,050
| -5% | -$742K |
|
13
Marsh & McLennan
MMC
$101B
| $13.9M | 2.83% |
178,591
-9,450
| -5% | -$737K |
|
14
Costco
COST
$418B
| $13.5M | 2.74% |
84,356
-1,635
| -2% | -$261K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.64% |
86,114
-5,605
| -6% | -$846K |
|
16
CBRE Group
CBRE
$48.2B
| $12.5M | 2.53% |
342,585
-11,485
| -3% | -$418K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $11.3M | 2.3% |
87,321
-5,053
| -5% | -$656K |
|
19
Schlumberger
SLB
$55B
| $10.4M | 2.11% |
157,986
-11,180
| -7% | -$736K |
|
20
RTX Corp
RTX
$212B
| $9.45M | 1.92% |
77,408
-1,200
| -2% | -$147K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $9.23M | 1.87% |
117,844
-6,085
| -5% | -$476K |
|
22
Exxon Mobil
XOM
$487B
| $8.39M | 1.7% |
103,921
-13,467
| -11% | -$1.09M |
|
23
Procter & Gamble
PG
$368B
| $8.28M | 1.68% |
95,025
-10,990
| -10% | -$958K |
|
24
Oracle
ORCL
$635B
| $8.25M | 1.67% |
164,454
-10,600
| -6% | -$532K |
|
25
Blackstone
BX
$134B
| $7.86M | 1.6% |
235,690
-21,850
| -8% | -$729K |
|