MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+10.29%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
98
New
2
Increased
19
Reduced
37
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$484K |
| 2 |
Visa
V
|
$347K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$246K |
| 4 |
Merck
MRK
|
$219K |
| 5 |
Pfizer
PFE
|
$212K |
Top Sells
| 1 |
Pentair
PNR
|
$4.15M |
| 2 |
CBRE Group
CBRE
|
$3.28M |
| 3 |
Starbucks
SBUX
|
$2.83M |
| 4 |
nVent Electric
NVT
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41.5M | 7.14% |
20,716
-240
| -1% | -$481K |
|
2
Apple
AAPL
$3.45T
| $28.5M | 4.91% |
126,379
-1,190
| -0.9% | -$269K |
|
3
JPMorgan Chase
JPM
$829B
| $25.4M | 4.38% |
225,451
-626
| -0.3% | -$70.6K |
|
4
Home Depot
HD
$405B
| $24.1M | 4.14% |
116,265
-105
| -0.1% | -$21.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 3.54% |
17,253
+168
| +1% | +$201K |
|
6
Fiserv
FI
$75.1B
| $19.7M | 3.39% |
239,241
-1,765
| -0.7% | -$145K |
|
7
Costco
COST
$418B
| $19.6M | 3.38% |
83,623
-250
| -0.3% | -$58.7K |
|
8
Danaher
DHR
$147B
| $19.1M | 3.28% |
175,405
+225
| +0.1% | +$24.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.3M | 3.15% |
132,670
-225
| -0.2% | -$31.1K |
|
10
Honeywell
HON
$139B
| $18.2M | 3.12% |
109,078
-70
| -0.1% | -$11.6K |
|
11
Amphenol
APH
$133B
| $17.6M | 3.02% |
186,792
-2,000
| -1% | -$188K |
|
12
Trade Desk
TTD
$26.7B
| $16.2M | 2.78% |
107,250
+1,250
| +1% | +$189K |
|
13
Marsh & McLennan
MMC
$101B
| $14.6M | 2.52% |
176,881
-95
| -0.1% | -$7.86K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.5% |
88,234
+330
| +0.4% | +$54.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
16
Wells Fargo
WFC
$263B
| $13.4M | 2.31% |
255,805
-2,900
| -1% | -$152K |
|
17
Microsoft
MSFT
$3.77T
| $13M | 2.24% |
113,951
+1,275
| +1% | +$146K |
|
18
RTX Corp
RTX
$212B
| $10.8M | 1.86% |
77,358
-60
| -0.1% | -$8.39K |
|
|
19
CBRE Group
CBRE
$48.2B
| $10.6M | 1.82% |
240,005
-74,450
| -24% | -$3.28M |
|
20
United Rentals
URI
$61.5B
| $9.88M | 1.7% |
60,395
-710
| -1% | -$116K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 1.67% |
55,645
+1,415
| +3% | +$246K |
|
22
Schlumberger
SLB
$55B
| $8.83M | 1.52% |
144,855
-2,225
| -2% | -$136K |
|
23
Capital One
COF
$145B
| $8.72M | 1.5% |
91,902
+275
| +0.3% | +$26.1K |
|
24
XPO
XPO
$15.3B
| $8.48M | 1.46% |
74,250
+600
| +0.8% | +$68.5K |
|
|
25
Starbucks
SBUX
$100B
| $8.4M | 1.45% |
147,841
-49,750
| -25% | -$2.83M |
|