CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+3.5%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$296M
AUM Growth
+$13M
(+4.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
60
New
1
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Target
TGT
|
$639K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$630K |
| 3 |
Blackrock
BLK
|
$385K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$314K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$273K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$431K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$330K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$103K |
| 4 |
Verizon
VZ
|
$68.8K |
| 5 |
Emerson Electric
EMR
|
$49.6K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.26% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $5.6M | 1.89% |
134,180
+2,007
| +2% | +$83.7K |
|
27
PepsiCo
PEP
$200B
| $5.59M | 1.89% |
62,520
+497
| +0.8% | +$44.4K |
|
28
IBM
IBM
$232B
| $5.52M | 1.87% |
31,858
+241
| +0.8% | +$41.8K |
|
|
29
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $5.49M | 1.86% |
199,161
-3,744
| -2% | -$103K |
|
30
Intel
INTC
$107B
| $5.35M | 1.81% |
173,137
+1,328
| +0.8% | +$41K |
|
31
AT&T
T
$212B
| $5.35M | 1.81% |
200,252
+4,133
| +2% | +$110K |
|
32
Becton Dickinson
BDX
$55.1B
| $5.32M | 1.8% |
46,102
+379
| +0.8% | +$43.7K |
|
33
McDonald's
MCD
$224B
| $5.06M | 1.71% |
50,222
+423
| +0.8% | +$42.6K |
|
|
34
Emerson Electric
EMR
$74.6B
| $4.86M | 1.64% |
73,175
-748
| -1% | -$49.6K |
|
|
35
Verizon
VZ
$187B
| $4.84M | 1.64% |
98,856
-1,406
| -1% | -$68.8K |
|
36
Deere & Co
DE
$128B
| $4.66M | 1.58% |
51,501
+422
| +0.8% | +$38.2K |
|
37
Procter & Gamble
PG
$375B
| $4.64M | 1.57% |
59,013
+439
| +0.7% | +$34.5K |
|
|
38
Target
TGT
$42.3B
| $4.64M | 1.57% |
80,017
+11,021
| +16% | +$639K |
|
39
Archer Daniels Midland
ADM
$30.2B
| $4.55M | 1.54% |
103,045
+739
| +0.7% | +$32.6K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $4.27M | 1.44% |
34,231
+321
| +0.9% | +$40K |
|
41
Qualcomm
QCOM
$172B
| $4.25M | 1.44% |
53,682
+445
| +0.8% | +$35.2K |
|
|
42
Blackrock
BLK
$170B
| $4.14M | 1.4% |
12,939
+1,204
| +10% | +$385K |
|
43
Sysco
SYY
$39.4B
| $3.69M | 1.25% |
98,544
+733
| +0.7% | +$27.4K |
|
44
Vanguard Total Bond Market
BND
$135B
| $2.63M | 0.89% |
32,026
+155
| +0.5% | +$12.7K |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.7M | 0.57% |
22,688
+8,419
| +59% | +$630K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.41% |
10,395
+2,368
| +30% | +$273K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $947K | 0.32% |
12,820
+1,289
| +11% | +$95.2K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $615K | 0.21% |
24,000
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $545K | 0.18% |
8,000
| – | – |
|
50
Vanguard Energy ETF
VDE
$7.2B
| $516K | 0.17% |
3,585
+6
| +0.2% | +$864 |
|