CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+2.85%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$304M
AUM Growth
+$11M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
63
New
6
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.08M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 3 |
Deere & Co
DE
|
$2.05M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.54M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 8.49% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.82B
| $5.88M | 1.93% |
84,547
-564
| -0.7% | -$39.2K |
|
27
PepsiCo
PEP
$200B
| $5.85M | 1.92% |
61,826
-393
| -0.6% | -$37.2K |
|
28
Merck
MRK
$212B
| $5.76M | 1.9% |
106,365
-522
| -0.5% | -$28.3K |
|
29
M&T Bank
MTB
$31.2B
| $5.71M | 1.88% |
45,458
-309
| -0.7% | -$38.8K |
|
30
Caterpillar
CAT
$198B
| $5.67M | 1.86% |
61,898
+12
| +0% | +$1.1K |
|
31
Chevron
CVX
$310B
| $5.43M | 1.79% |
48,396
-106
| -0.2% | -$11.9K |
|
32
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $5.36M | 1.76% |
194,289
-15,039
| -7% | -$415K |
|
33
Blackrock
BLK
$170B
| $5.16M | 1.7% |
14,426
-76
| -0.5% | -$27.2K |
|
34
IBM
IBM
$232B
| $4.83M | 1.59% |
31,483
-199
| -0.6% | -$30.5K |
|
35
ConocoPhillips
COP
$116B
| $4.66M | 1.53% |
67,525
+51
| +0.1% | +$3.52K |
|
36
Verizon
VZ
$187B
| $4.57M | 1.5% |
97,691
-555
| -0.6% | -$26K |
|
37
Emerson Electric
EMR
$74.6B
| $4.48M | 1.47% |
72,541
-275
| -0.4% | -$17K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $4.09M | 1.35% |
34,240
+146
| +0.4% | +$17.4K |
|
39
Qualcomm
QCOM
$172B
| $3.94M | 1.3% |
53,020
-391
| -0.7% | -$29.1K |
|
40
Sysco
SYY
$39.4B
| $3.88M | 1.28% |
97,850
-132
| -0.1% | -$5.24K |
|
41
Schlumberger
SLB
$53.4B
| $3.73M | 1.23% |
43,652
+42
| +0.1% | +$3.59K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.08M | 1.01% |
+24,454
| New | +$3.08M |
|
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $2.47M | 0.81% |
94,888
-102,563
| -52% | -$2.67M |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.91M | 0.63% |
23,518
+445
| +2% | +$36K |
|
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.41M | 0.46% |
+22,970
| New | +$1.41M |
|
46
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.44% |
16,395
-15,707
| -49% | -$1.29M |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.37% |
+61,185
| New | +$1.12M |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.08M | 0.36% |
14,100
+476
| +3% | +$36.5K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $700K | 0.23% |
+5,182
| New | +$700K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $670K | 0.22% |
25,200
+1,200
| +5% | +$31.9K |
|