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MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
XPO icon
XPO
XPO
+$481K
4
PI icon
Impinj
PI
+$444K
5
APH icon
Amphenol
APH
+$275K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$1.93M
4
GE icon
GE Aerospace
GE
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.95T
$23.7M 4.65%
492,940
+760
+0.2% +$37.3K
JPM icon
2
JPMorgan Chase
JPM
$956B
$23.2M 4.56%
242,952
+855
+0.4% +$78.8K
AAPL icon
3
Apple
AAPL
$4.49T
$23.1M 4.55%
600,768
-4,072
-0.7% -$158K
HD icon
4
Home Depot
HD
$351B
$19.8M 3.88%
120,920
+20
+0% +$3.07K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$17.5M 3.44%
134,639
+80
+0.1% +$10.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.58T
$16.6M 3.26%
346,220
+26,380
+8% +$1.23M
APH icon
7
Amphenol
APH
$215B
$16.4M 3.22%
773,928
+14,020
+2% +$275K
HON icon
8
Honeywell
HON
$78.6B
$15.9M 3.12%
124,235
-653
-0.5% -$81K
FISV
9
Fiserv Inc
FISV
$28.9B
$15.8M 3.1%
244,590
-690
-0.3% -$42.9K
DHR icon
10
Danaher
DHR
$141B
$15.2M 2.98%
199,780
+2,092
+1% +$155K
MRSH
11
Marsh
MRSH
$91B
$15M 2.95%
179,066
+475
+0.3% +$37.7K
WFC icon
12
Wells Fargo
WFC
$269B
$14.9M 2.92%
269,949
-475
-0.2% -$25.2K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$14.8M 2.9%
86,439
+325
+0.4% +$54.2K
COST icon
14
Costco
COST
$416B
$13.8M 2.72%
84,286
-70
-0.1% -$11K
CBRE icon
15
CBRE Group
CBRE
$43.5B
$12.9M 2.54%
341,755
-830
-0.2% -$30.5K
CELG
16
DELISTED
Celgene Corp
CELG
$12.8M 2.51%
87,771
+450
+0.5% +$61.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
SBUX icon
18
Starbucks
SBUX
$121B
$11.2M 2.21%
209,271
-34,760
-14% -$1.93M
SLB icon
19
SLB Ltd
SLB
$74.5B
$10.9M 2.15%
156,746
-1,240
-0.8% -$82K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 1.78%
117,694
-150
-0.1% -$12K
RTX icon
21
RTX Corp
RTX
$296B
$9.07M 1.78%
124,114
+1,113
+0.9% +$82.3K
URI icon
22
United Rentals
URI
$71.9B
$8.61M 1.69%
62,055
+2,250
+4% +$269K
PG icon
23
Procter & Gamble
PG
$338B
$8.54M 1.68%
93,870
-1,155
-1% -$105K
XOM icon
24
ExxonMobil
XOM
$628B
$8.41M 1.65%
102,620
-1,301
-1% -$103K
MSFT icon
25
Microsoft
MSFT
$3.63T
$8.03M 1.58%
107,841
+30
+0% +$2.19K
1
2 3 4

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SCM
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OTC
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SFM
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CFIC
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NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $509M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2017 buy was Visa: 12,685 shares worth $1.33M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q3 2017, an estimated $1.23M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $5.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Viatris in Q3 2017, selling an estimated $4.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $509M portfolio in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $509M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2017, filed 30 Oct 2017.