MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5.3%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
103
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
nVent Electric
NVT
|
$3.57M |
| 2 |
Abbott
ABT
|
$964K |
| 3 |
Visa
V
|
$844K |
| 4 |
Intel
INTC
|
$631K |
| 5 |
AT&T
T
|
$623K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.96M |
| 3 |
Walt Disney
DIS
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 5 |
Banco Santander
SAN
|
$779K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $35.6M | 6.54% |
20,956
-3,144
| -13% | -$5.34M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 4.34% |
127,569
-2,113
| -2% | -$391K |
|
3
JPMorgan Chase
JPM
$829B
| $23.6M | 4.33% |
226,077
-952
| -0.4% | -$99.2K |
|
4
Home Depot
HD
$405B
| $22.7M | 4.17% |
116,370
-751
| -0.6% | -$147K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 3.5% |
17,085
+79
| +0.5% | +$88.1K |
|
6
Fiserv
FI
$75.1B
| $17.9M | 3.28% |
241,006
+1,465
| +0.6% | +$109K |
|
7
Costco
COST
$418B
| $17.5M | 3.22% |
83,873
+317
| +0.4% | +$66.2K |
|
8
Danaher
DHR
$147B
| $17.3M | 3.17% |
175,180
+760
| +0.4% | +$75K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 3.14% |
87,904
-330
| -0.4% | -$64.1K |
|
10
Amphenol
APH
$133B
| $16.5M | 3.02% |
188,792
+1,115
| +0.6% | +$97.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.96% |
132,895
-79
| -0.1% | -$9.59K |
|
12
Honeywell
HON
$139B
| $15.7M | 2.89% |
109,148
-182
| -0.2% | -$26.2K |
|
13
CBRE Group
CBRE
$48.2B
| $15M | 2.76% |
314,455
-2,670
| -0.8% | -$127K |
|
14
Marsh & McLennan
MMC
$101B
| $14.5M | 2.66% |
176,976
+1,325
| +0.8% | +$109K |
|
15
Wells Fargo
WFC
$263B
| $14.3M | 2.63% |
258,705
-2,230
| -0.9% | -$124K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $11.1M | 2.04% |
112,676
+2,090
| +2% | +$206K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 1.88% |
54,230
+2,910
| +6% | +$551K |
|
19
Trade Desk
TTD
$26.7B
| $9.94M | 1.83% |
106,000
| – | – |
|
20
Schlumberger
SLB
$55B
| $9.86M | 1.81% |
147,080
+4,368
| +3% | +$293K |
|
21
RTX Corp
RTX
$212B
| $9.68M | 1.78% |
77,418
+10
| +0% | +$1.25K |
|
22
Starbucks
SBUX
$100B
| $9.65M | 1.77% |
197,591
-1,955
| -1% | -$95.5K |
|
23
United Rentals
URI
$61.5B
| $9.02M | 1.66% |
61,105
+20
| +0% | +$2.95K |
|
24
Capital One
COF
$145B
| $8.42M | 1.55% |
91,627
+2,385
| +3% | +$219K |
|
25
Exxon Mobil
XOM
$487B
| $7.76M | 1.43% |
93,828
-1,283
| -1% | -$106K |
|