CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.07M
3
+$1.84M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

1
+$3.84M
2
+$1.11M
3
+$785K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$735K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$595K

Sector Composition

1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$11.1M 1.16%
231,765
-12,466
CVX icon
27
Chevron
CVX
$300B
$11M 1.15%
70,525
+6,768
TXN icon
28
Texas Instruments
TXN
$162B
$10.8M 1.14%
59,012
-535
VZ icon
29
Verizon
VZ
$172B
$10.7M 1.12%
242,891
-2,494
NEE icon
30
NextEra Energy
NEE
$170B
$10.4M 1.09%
138,127
-795
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$10.3M 1.08%
131,302
+21,622
CVS icon
32
CVS Health
CVS
$101B
$9.87M 1.03%
130,856
-631
JNJ icon
33
Johnson & Johnson
JNJ
$516B
$9.53M 1%
51,378
-559
PG icon
34
Procter & Gamble
PG
$339B
$9.5M 1%
61,797
-553
PNC icon
35
PNC Financial Services
PNC
$82.7B
$9.24M 0.97%
45,984
-369
CARR icon
36
Carrier Global
CARR
$44.3B
$9.07M 0.95%
151,946
-1,223
IVV icon
37
iShares Core S&P 500 ETF
IVV
$698B
$8.84M 0.93%
13,213
-384
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$8.37M 0.88%
58,685
+3,190
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$8.36M 0.88%
327,602
+8,213
PEP icon
40
PepsiCo
PEP
$207B
$8.27M 0.87%
58,871
-552
BDX icon
41
Becton Dickinson
BDX
$57.1B
$8.1M 0.85%
43,287
-539
MTB icon
42
M&T Bank
MTB
$31.5B
$7.93M 0.83%
40,115
-406
DD icon
43
DuPont de Nemours
DD
$17B
$7.89M 0.83%
101,285
-1,153
MRK icon
44
Merck
MRK
$249B
$7.79M 0.82%
92,001
-1,004
REET icon
45
iShares Global REIT ETF
REET
$4.22B
$7.6M 0.8%
297,254
+25,158
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.4M 0.78%
87,255
-2,249
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$7.05M 0.74%
90,288
+508
NKE icon
48
Nike
NKE
$100B
$6.7M 0.7%
95,475
-1,451
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$566B
$6.61M 0.69%
20,087
-236
AAPL icon
50
Apple
AAPL
$4.05T
$6.21M 0.65%
24,403
-385
1
2
3 4 5