CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-0.87%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$293M
AUM Growth
-$2.51M
(-0.85%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
60
New
1
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$4.44M |
| 2 |
Procter & Gamble
PG
|
$849K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$568K |
| 4 |
Blackrock
BLK
|
$513K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$458K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$6.39M |
| 2 |
Norfolk Southern
NSC
|
$340K |
| 3 |
Public Service Enterprise Group
PEG
|
$248K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
PNC Financial Services
PNC
|
$85.5K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Energy | 9.6% |
| 3 | Consumer Staples | 8.88% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.2B
| $5.64M | 1.92% |
45,767
-239
| -0.5% | -$29.5K |
|
27
RTX Corp
RTX
$211B
| $5.55M | 1.89% |
83,465
-423
| -0.5% | -$28.1K |
|
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $5.45M | 1.86% |
197,451
+2,314
| +1% | +$63.9K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $5.31M | 1.81% |
209,328
+10,167
| +5% | +$258K |
|
30
AT&T
T
$212B
| $5.31M | 1.81% |
199,314
-938
| -0.5% | -$25K |
|
31
Archer Daniels Midland
ADM
$30.2B
| $5.24M | 1.79% |
102,517
-528
| -0.5% | -$27K |
|
32
ConocoPhillips
COP
$116B
| $5.16M | 1.76% |
67,474
-351
| -0.5% | -$26.9K |
|
33
Becton Dickinson
BDX
$55.1B
| $5.09M | 1.74% |
45,865
-237
| -0.5% | -$26.3K |
|
34
Target
TGT
$42.3B
| $4.98M | 1.7% |
79,477
-540
| -0.7% | -$33.9K |
|
35
Verizon
VZ
$187B
| $4.91M | 1.68% |
98,246
-610
| -0.6% | -$30.5K |
|
|
36
Blackrock
BLK
$170B
| $4.76M | 1.62% |
14,502
+1,563
| +12% | +$513K |
|
37
McDonald's
MCD
$224B
| $4.74M | 1.62% |
49,939
-283
| -0.6% | -$26.8K |
|
38
Emerson Electric
EMR
$74.6B
| $4.56M | 1.55% |
72,816
-359
| -0.5% | -$22.5K |
|
|
39
Schlumberger
SLB
$53.4B
| $4.44M | 1.51% |
+43,610
| New | +$4.44M |
|
40
Deere & Co
DE
$128B
| $4.2M | 1.43% |
51,228
-273
| -0.5% | -$22.4K |
|
41
Qualcomm
QCOM
$172B
| $3.99M | 1.36% |
53,411
-271
| -0.5% | -$20.3K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.84M | 1.31% |
34,094
-137
| -0.4% | -$15.4K |
|
43
Sysco
SYY
$39.4B
| $3.72M | 1.27% |
97,982
-562
| -0.6% | -$21.3K |
|
44
Vanguard Total Bond Market
BND
$135B
| $2.63M | 0.9% |
32,102
+76
| +0.2% | +$6.23K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.66M | 0.57% |
23,073
+385
| +2% | +$27.7K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.39% |
10,234
-161
| -2% | -$18K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1M | 0.34% |
13,624
+804
| +6% | +$59K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $563K | 0.19% |
24,000
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $522K | 0.18% |
8,000
| – | – |
|
50
Vanguard Energy ETF
VDE
$7.2B
| $503K | 0.17% |
3,839
+254
| +7% | +$33.3K |
|