CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.27%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 9.21% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.75M | 1.94% |
+69,072
| New | +$4.75M |
|
27
Honeywell
HON
$136B
| $4.73M | 1.93% |
+59,567
| New | +$4.73M |
|
28
Kimberly-Clark
KMB
$42.5B
| $4.7M | 1.92% |
+48,345
| New | +$4.7M |
|
29
Merck
MRK
$210B
| $4.7M | 1.92% |
+101,101
| New | +$4.7M |
|
30
McDonald's
MCD
$226B
| $4.69M | 1.92% |
+47,324
| New | +$4.69M |
|
31
Microsoft
MSFT
$3.76T
| $4.61M | 1.89% |
+133,392
| New | +$4.61M |
|
32
Procter & Gamble
PG
$370B
| $4.48M | 1.83% |
+58,166
| New | +$4.48M |
|
33
AT&T
T
$208B
| $4.48M | 1.83% |
+126,471
| New | +$4.48M |
|
34
Becton Dickinson
BDX
$54.3B
| $4.38M | 1.79% |
+44,274
| New | +$4.38M |
|
35
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.36M | 1.78% |
+65,262
| New | +$4.36M |
|
36
Intel
INTC
$105B
| $4.14M | 1.69% |
+170,941
| New | +$4.14M |
|
37
ConocoPhillips
COP
$118B
| $4.04M | 1.65% |
+66,774
| New | +$4.04M |
|
38
Emerson Electric
EMR
$72.9B
| $4.02M | 1.64% |
+73,609
| New | +$4.02M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $3.45M | 1.41% |
+101,762
| New | +$3.45M |
|
40
Vanguard Total Bond Market
BND
$133B
| $3.43M | 1.4% |
+42,387
| New | +$3.43M |
|
41
Sysco
SYY
$38.8B
| $3.32M | 1.36% |
+97,240
| New | +$3.32M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.31M | 1.35% |
+33,473
| New | +$3.31M |
|
43
Qualcomm
QCOM
$170B
| $3.22M | 1.32% |
+52,699
| New | +$3.22M |
|
44
Newmont
NEM
$82.8B
| $2.77M | 1.13% |
+92,322
| New | +$2.77M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $976K | 0.4% |
+8,712
| New | +$976K |
|
46
WisdomTree US Value Fund
WTV
$1.66B
| $838K | 0.34% |
+16,902
| New | +$838K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $501K | 0.2% |
+8,040
| New | +$501K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.2% |
+6,000
| New | +$489K |
|
49
Colgate-Palmolive
CL
$67.7B
| $458K | 0.19% |
+8,000
| New | +$458K |
|
50
PNC Financial Services
PNC
$80.7B
| $350K | 0.14% |
+4,800
| New | +$350K |
|