MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+4.25%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Visa
V
|
$1.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
XPO
XPO
|
$539K |
| 4 |
Impinj
PI
|
$439K |
| 5 |
United Rentals
URI
|
$312K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.69M |
| 2 |
Viatris
VTRS
|
$4.82M |
| 3 |
Starbucks
SBUX
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$379K |
| 5 |
Ulta Beauty
ULTA
|
$163K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.7M | 4.65% |
24,647
+38
| +0.2% | +$36.5K |
|
2
JPMorgan Chase
JPM
$829B
| $23.2M | 4.56% |
242,952
+855
| +0.4% | +$81.7K |
|
3
Apple
AAPL
$3.45T
| $23.1M | 4.55% |
150,192
-1,018
| -0.7% | -$157K |
|
4
Home Depot
HD
$405B
| $19.8M | 3.88% |
120,920
+20
| +0% | +$3.27K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.44% |
134,639
+80
| +0.1% | +$10.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.26% |
17,311
+1,319
| +8% | +$1.27M |
|
7
Amphenol
APH
$133B
| $16.4M | 3.22% |
193,482
+3,505
| +2% | +$297K |
|
8
Honeywell
HON
$139B
| $15.9M | 3.12% |
112,227
-590
| -0.5% | -$83.6K |
|
9
Fiserv
FI
$75.1B
| $15.8M | 3.1% |
122,295
-345
| -0.3% | -$44.5K |
|
10
Danaher
DHR
$147B
| $15.2M | 2.98% |
177,110
+1,855
| +1% | +$159K |
|
11
Marsh & McLennan
MMC
$101B
| $15M | 2.95% |
179,066
+475
| +0.3% | +$39.8K |
|
12
Wells Fargo
WFC
$263B
| $14.9M | 2.92% |
269,949
-475
| -0.2% | -$26.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.9% |
86,439
+325
| +0.4% | +$55.5K |
|
14
Costco
COST
$418B
| $13.8M | 2.72% |
84,286
-70
| -0.1% | -$11.5K |
|
15
CBRE Group
CBRE
$48.2B
| $12.9M | 2.54% |
341,755
-830
| -0.2% | -$31.4K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $12.8M | 2.51% |
87,771
+450
| +0.5% | +$65.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
18
Starbucks
SBUX
$100B
| $11.2M | 2.21% |
209,271
-34,760
| -14% | -$1.87M |
|
19
Schlumberger
SLB
$55B
| $10.9M | 2.15% |
156,746
-1,240
| -0.8% | -$86.5K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 1.78% |
117,694
-150
| -0.1% | -$11.6K |
|
21
RTX Corp
RTX
$212B
| $9.07M | 1.78% |
78,108
+700
| +0.9% | +$81.3K |
|
|
22
United Rentals
URI
$61.5B
| $8.61M | 1.69% |
62,055
+2,250
| +4% | +$312K |
|
23
Procter & Gamble
PG
$368B
| $8.54M | 1.68% |
93,870
-1,155
| -1% | -$105K |
|
24
Exxon Mobil
XOM
$487B
| $8.41M | 1.65% |
102,620
-1,301
| -1% | -$107K |
|
25
Microsoft
MSFT
$3.77T
| $8.03M | 1.58% |
107,841
+30
| +0% | +$2.24K |
|