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 | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $11.2M | 1.25% |
153,169
-651
| -0.4% | -$47.6K |
|
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $11.2M | 1.24% |
244,231
-13,368
| -5% | -$612K |
|
28
Verizon
VZ
$183B
| $10.6M | 1.18% |
245,385
-3,027
| -1% | -$131K |
|
29
Medtronic
MDT
$118B
| $10.6M | 1.18% |
120,767
-346
| -0.3% | -$30.4K |
|
30
Procter & Gamble
PG
$368B
| $9.93M | 1.11% |
62,350
-1,077
| -2% | -$172K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $9.64M | 1.07% |
138,922
-299
| -0.2% | -$20.8K |
|
32
Chevron
CVX
$318B
| $9.13M | 1.02% |
63,757
-233
| -0.4% | -$33.4K |
|
33
CVS Health
CVS
$93.8B
| $9.07M | 1.01% |
131,487
-257
| -0.2% | -$17.7K |
|
34
PNC Financial Services
PNC
$79.5B
| $8.64M | 0.96% |
46,353
-317
| -0.7% | -$59.1K |
|
|
35
iShares Core S&P 500 ETF
IVV
$670B
| $8.44M | 0.94% |
13,597
+1,707
| +14% | +$1.06M |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.1M | 0.9% |
319,389
-4,020
| -1% | -$102K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $7.97M | 0.89% |
109,680
+10,991
| +11% | +$799K |
|
38
Johnson & Johnson
JNJ
$423B
| $7.93M | 0.88% |
51,937
+58
| +0.1% | +$8.86K |
|
39
M&T Bank
MTB
$31B
| $7.86M | 0.87% |
40,521
-173
| -0.4% | -$33.6K |
|
40
PepsiCo
PEP
$195B
| $7.85M | 0.87% |
59,423
+571
| +1% | +$75.4K |
|
41
Becton Dickinson
BDX
$54B
| $7.55M | 0.84% |
43,826
-225
| -0.5% | -$38.8K |
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.52M | 0.84% |
89,504
-11,030
| -11% | -$927K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $7.46M | 0.83% |
55,495
+4,500
| +9% | +$605K |
|
44
Merck
MRK
$210B
| $7.44M | 0.83% |
93,005
-305
| -0.3% | -$24.4K |
|
45
DuPont de Nemours
DD
$31.9B
| $7.03M | 0.78% |
102,438
-409
| -0.4% | -$28.1K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.94M | 0.77% |
89,780
+542
| +0.6% | +$41.9K |
|
47
Nike
NKE
$110B
| $6.92M | 0.77% |
96,926
-101
| -0.1% | -$7.22K |
|
48
iShares Global REIT ETF
REET
$3.87B
| $6.72M | 0.75% |
272,096
+24,288
| +10% | +$600K |
|
49
S&P Global
SPGI
$165B
| $6.21M | 0.69% |
11,775
-1
| -0% | -$527 |
|
50
Vanguard Total Stock Market ETF
VTI
$532B
| $6.2M | 0.69% |
20,323
+436
| +2% | +$133K |
|