CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$899M
AUM Growth
+$66.4M
(+8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
138
New
6
Increased
56
Reduced
52
Closed
–
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$962K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$927K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$808K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$612K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$223K |
| 5 |
JPMorgan Chase
JPM
|
+$213K |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.56% |
| 4 | Consumer Staples | 6.58% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.4B
| $42.8M | 4.77% |
152,497
+2,665
| +2% | +$749K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $41.1M | 4.58% |
779,759
+12,711
| +2% | +$671K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$152B
| $39.7M | 4.42% |
476,131
+9,639
| +2% | +$805K |
|
4
Microsoft
MSFT
$3.72T
| $35.6M | 3.96% |
71,473
+221
| +0.3% | +$110K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $33.5M | 3.73% |
783,482
+8,485
| +1% | +$363K |
|
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $29.7M | 3.31% |
419,687
+32,430
| +8% | +$2.3M |
|
7
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $29.1M | 3.23% |
193,251
+572
| +0.3% | +$86K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $26.2M | 2.91% |
1,021,528
+37,573
| +4% | +$962K |
|
9
Vanguard Growth ETF
VUG
$188B
| $25.6M | 2.85% |
58,433
+630
| +1% | +$277K |
|
10
Caterpillar
CAT
$198B
| $23.8M | 2.65% |
61,422
-70
| -0.1% | -$27.2K |
|
11
iShares US Treasury Bond ETF
GOVT
$28.2B
| $23.5M | 2.61% |
1,020,595
+22,501
| +2% | +$517K |
|
12
Walmart
WMT
$801B
| $22.4M | 2.49% |
228,693
-585
| -0.3% | -$57.2K |
|
13
Republic Services
RSG
$71.3B
| $20M | 2.23% |
81,198
-470
| -0.6% | -$116K |
|
14
Blackrock
BLK
$171B
| $19.2M | 2.14% |
18,345
-27
| -0.1% | -$28.3K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $19.2M | 2.14% |
175,650
+18,392
| +12% | +$2.01M |
|
16
Charles Schwab
SCHW
$167B
| $17.9M | 1.99% |
195,822
-657
| -0.3% | -$59.9K |
|
17
Home Depot
HD
$411B
| $17.7M | 1.97% |
48,396
+49
| +0.1% | +$18K |
|
18
RTX Corp
RTX
$207B
| $17.5M | 1.95% |
119,716
-916
| -0.8% | -$134K |
|
19
Deere & Co
DE
$127B
| $17.3M | 1.92% |
33,851
-108
| -0.3% | -$55.1K |
|
20
McDonald's
MCD
$218B
| $15.5M | 1.72% |
52,965
-321
| -0.6% | -$93.8K |
|
|
21
JPMorgan Chase
JPM
$826B
| $13.9M | 1.55% |
48,062
-734
| -2% | -$213K |
|
22
Exxon Mobil
XOM
$480B
| $13.3M | 1.48% |
123,602
-100
| -0.1% | -$10.8K |
|
23
Kroger
KR
$44.3B
| $13.1M | 1.46% |
182,644
-2,111
| -1% | -$151K |
|
24
IBM
IBM
$239B
| $13M | 1.44% |
44,000
-628
| -1% | -$185K |
|
25
Texas Instruments
TXN
$167B
| $12.4M | 1.38% |
59,547
-199
| -0.3% | -$41.3K |
|