CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.86%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$257M
AUM Growth
+$257M
(+5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
62
New
3
Increased
17
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$492K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$447K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$104K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Financials | 8.96% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.81M | 1.88% |
101,053
-48
| -0% | -$2.27K |
|
27
Emerson Electric
EMR
$72.9B
| $4.76M | 1.85% |
73,492
-117
| -0.2% | -$7.57K |
|
28
Verizon
VZ
$184B
| $4.75M | 1.85% |
101,798
-61
| -0.1% | -$2.85K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.73M | 1.85% |
64,003
-1,259
| -2% | -$93.1K |
|
30
ConocoPhillips
COP
$118B
| $4.64M | 1.81% |
66,741
-33
| -0% | -$2.29K |
|
31
McDonald's
MCD
$226B
| $4.55M | 1.77% |
47,321
-3
| -0% | -$289 |
|
32
Kimberly-Clark
KMB
$42.5B
| $4.52M | 1.76% |
47,979
-366
| -0.8% | -$34.5K |
|
33
Microsoft
MSFT
$3.76T
| $4.44M | 1.73% |
133,350
-42
| -0% | -$1.4K |
|
34
Becton Dickinson
BDX
$54.3B
| $4.43M | 1.73% |
44,256
-18
| -0% | -$1.85K |
|
35
Procter & Gamble
PG
$370B
| $4.4M | 1.71% |
58,173
+7
| +0% | +$529 |
|
36
AT&T
T
$208B
| $4.27M | 1.67% |
126,340
-131
| -0.1% | -$4.45K |
|
37
Intel
INTC
$105B
| $3.92M | 1.53% |
170,854
-87
| -0.1% | -$1.99K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $3.75M | 1.46% |
101,676
-86
| -0.1% | -$3.17K |
|
39
Qualcomm
QCOM
$170B
| $3.55M | 1.38% |
52,770
+71
| +0.1% | +$4.78K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.49M | 1.36% |
33,479
+6
| +0% | +$626 |
|
41
Target
TGT
$42B
| $3.28M | 1.28% |
+51,183
| New | +$3.28M |
|
42
Sysco
SYY
$38.8B
| $3.09M | 1.21% |
97,186
-54
| -0.1% | -$1.72K |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $2.94M | 1.14% |
36,305
-6,082
| -14% | -$492K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.85M | 1.11% |
43,008
-26,064
| -38% | -$1.72M |
|
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $2.5M | 0.98% |
+92,038
| New | +$2.5M |
|
46
WisdomTree US Value Fund
WTV
$1.66B
| $1.04M | 0.41% |
19,967
+3,065
| +18% | +$160K |
|
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $877K | 0.34% |
7,792
-920
| -11% | -$104K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $684K | 0.27% |
10,748
+2,708
| +34% | +$172K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.19% |
6,000
| – | – |
|
50
Colgate-Palmolive
CL
$67.7B
| $474K | 0.18% |
8,000
| – | – |
|