CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Top Sells

1
+$927K
2
+$808K
3
+$612K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$223K
5
JPM icon
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 Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$49.6B
$11.2M 1.25%
153,169
-651
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$11.2M 1.24%
244,231
-13,368
VZ icon
28
Verizon
VZ
$164B
$10.6M 1.18%
245,385
-3,027
MDT icon
29
Medtronic
MDT
$117B
$10.6M 1.18%
120,767
-346
PG icon
30
Procter & Gamble
PG
$350B
$9.93M 1.11%
62,350
-1,077
NEE icon
31
NextEra Energy
NEE
$170B
$9.64M 1.07%
138,922
-299
CVX icon
32
Chevron
CVX
$309B
$9.13M 1.02%
63,757
-233
CVS icon
33
CVS Health
CVS
$97.3B
$9.07M 1.01%
131,487
-257
PNC icon
34
PNC Financial Services
PNC
$71.5B
$8.64M 0.96%
46,353
-317
IVV icon
35
iShares Core S&P 500 ETF
IVV
$675B
$8.44M 0.94%
13,597
+1,707
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$8.1M 0.9%
319,389
-4,020
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$7.97M 0.89%
109,680
+10,991
JNJ icon
38
Johnson & Johnson
JNJ
$455B
$7.93M 0.88%
51,937
+58
MTB icon
39
M&T Bank
MTB
$28.1B
$7.86M 0.87%
40,521
-173
PEP icon
40
PepsiCo
PEP
$202B
$7.85M 0.87%
59,423
+571
BDX icon
41
Becton Dickinson
BDX
$51.4B
$7.55M 0.84%
43,826
-225
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.52M 0.84%
89,504
-11,030
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$7.46M 0.83%
55,495
+4,500
MRK icon
44
Merck
MRK
$216B
$7.44M 0.83%
93,005
-305
DD icon
45
DuPont de Nemours
DD
$34.1B
$7.03M 0.78%
102,438
-409
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.94M 0.77%
89,780
+542
NKE icon
47
Nike
NKE
$95.9B
$6.92M 0.77%
96,926
-101
REET icon
48
iShares Global REIT ETF
REET
$3.82B
$6.72M 0.75%
272,096
+24,288
SPGI icon
49
S&P Global
SPGI
$150B
$6.21M 0.69%
11,775
-1
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$554B
$6.2M 0.69%
20,323
+436
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