CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.84%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$276M
AUM Growth
+$19.2M
(+7.5%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
62
New
1
Increased
11
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.17M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$405K |
Sector Composition
| 1 | Consumer Staples | 9.76% |
| 2 | Financials | 9.38% |
| 3 | Technology | 8.98% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $5.14M | 1.86% |
73,262
-230
| -0.3% | -$16.1K |
|
27
PepsiCo
PEP
$201B
| $5.09M | 1.85% |
61,410
-293
| -0.5% | -$24.3K |
|
28
Merck
MRK
$210B
| $5.04M | 1.83% |
105,552
-352
| -0.3% | -$16.8K |
|
29
Microsoft
MSFT
$3.78T
| $4.89M | 1.77% |
130,831
-2,519
| -2% | -$94.2K |
|
30
Verizon
VZ
$186B
| $4.89M | 1.77% |
99,408
-2,390
| -2% | -$117K |
|
31
Becton Dickinson
BDX
$54.8B
| $4.87M | 1.77% |
45,213
-149
| -0.3% | -$16.1K |
|
32
Kimberly-Clark
KMB
$42.9B
| $4.79M | 1.74% |
47,807
-2,235
| -4% | -$224K |
|
33
Procter & Gamble
PG
$373B
| $4.72M | 1.71% |
57,992
-181
| -0.3% | -$14.7K |
|
34
ConocoPhillips
COP
$120B
| $4.7M | 1.7% |
66,486
-255
| -0.4% | -$18K |
|
35
Deere & Co
DE
$128B
| $4.61M | 1.67% |
+50,498
| New | +$4.61M |
|
36
McDonald's
MCD
$226B
| $4.58M | 1.66% |
47,146
-175
| -0.4% | -$17K |
|
37
AT&T
T
$212B
| $4.42M | 1.6% |
166,558
-716
| -0.4% | -$19K |
|
38
Intel
INTC
$108B
| $4.42M | 1.6% |
170,093
-761
| -0.4% | -$19.8K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $4.4M | 1.59% |
101,300
-376
| -0.4% | -$16.3K |
|
40
Target
TGT
$42.1B
| $3.91M | 1.42% |
61,776
+10,593
| +21% | +$670K |
|
41
Qualcomm
QCOM
$172B
| $3.91M | 1.42% |
52,629
-141
| -0.3% | -$10.5K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.9M | 1.41% |
33,417
-62
| -0.2% | -$7.23K |
|
43
Sysco
SYY
$39.5B
| $3.5M | 1.27% |
96,821
-365
| -0.4% | -$13.2K |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $2.5M | 0.91% |
31,240
-5,065
| -14% | -$405K |
|
45
WisdomTree US Value Fund
WTV
$1.68B
| $896K | 0.32% |
31,104
-8,830
| -22% | -$254K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $887K | 0.32% |
13,742
-29,266
| -68% | -$1.89M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $868K | 0.31% |
7,896
+104
| +1% | +$11.4K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $758K | 0.27% |
11,025
+277
| +3% | +$19K |
|
49
Colgate-Palmolive
CL
$67.6B
| $522K | 0.19% |
8,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $514K | 0.19% |
24,000
| – | – |
|