CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+1.34%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$283M
AUM Growth
+$6.82M
(+2.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
62
New
2
Increased
47
Reduced
2
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$3.69M |
| 2 |
AT&T
T
|
$783K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 4 |
Target
TGT
|
$437K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$404K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.79M |
| 2 |
WisdomTree US Value Fund
WTV
|
$896K |
| 3 |
SPDR Gold Trust
GLD
|
$233K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.21K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 9.33% |
| 3 | Energy | 8.47% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $5.42M | 1.92% |
132,173
+1,342
| +1% | +$55K |
|
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $5.35M | 1.89% |
189,200
+3,132
| +2% | +$88.5K |
|
28
Becton Dickinson
BDX
$55.1B
| $5.22M | 1.85% |
45,723
+510
| +1% | +$58.3K |
|
|
29
AT&T
T
$212B
| $5.2M | 1.84% |
196,119
+29,561
| +18% | +$783K |
|
30
PepsiCo
PEP
$200B
| $5.18M | 1.83% |
62,023
+613
| +1% | +$51.2K |
|
31
Emerson Electric
EMR
$74.6B
| $4.94M | 1.75% |
73,923
+661
| +0.9% | +$44.2K |
|
32
McDonald's
MCD
$224B
| $4.88M | 1.73% |
49,799
+2,653
| +6% | +$260K |
|
33
Verizon
VZ
$187B
| $4.77M | 1.69% |
100,262
+854
| +0.9% | +$40.6K |
|
34
ConocoPhillips
COP
$116B
| $4.73M | 1.67% |
67,222
+736
| +1% | +$51.8K |
|
35
Procter & Gamble
PG
$375B
| $4.72M | 1.67% |
58,574
+582
| +1% | +$46.9K |
|
36
Deere & Co
DE
$128B
| $4.64M | 1.64% |
51,079
+581
| +1% | +$52.8K |
|
37
Archer Daniels Midland
ADM
$30.2B
| $4.44M | 1.57% |
102,306
+1,006
| +1% | +$43.7K |
|
38
Intel
INTC
$107B
| $4.44M | 1.57% |
171,809
+1,716
| +1% | +$44.3K |
|
39
Qualcomm
QCOM
$172B
| $4.2M | 1.49% |
53,237
+608
| +1% | +$47.9K |
|
|
40
Target
TGT
$42.3B
| $4.18M | 1.48% |
68,996
+7,220
| +12% | +$437K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.86M | 1.37% |
33,910
+493
| +1% | +$56.1K |
|
|
42
Blackrock
BLK
$170B
| $3.69M | 1.31% |
+11,735
| New | +$3.69M |
|
43
Sysco
SYY
$39.4B
| $3.53M | 1.25% |
97,811
+990
| +1% | +$35.8K |
|
44
Vanguard Total Bond Market
BND
$135B
| $2.59M | 0.92% |
31,871
+631
| +2% | +$51.2K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.36% |
14,269
+527
| +4% | +$37.2K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $900K | 0.32% |
8,027
+131
| +2% | +$14.7K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $810K | 0.29% |
11,531
+506
| +5% | +$35.5K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $574K | 0.2% |
24,000
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $519K | 0.18% |
8,000
| – | – |
|
50
WisdomTree US LargeCap Fund
EPS
$1.23B
| $466K | 0.16% |
21,327
+1,389
| +7% | +$30.4K |
|