CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+0.14%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$310M
AUM Growth
+$6.06M
(+2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
63
New
1
Increased
35
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$667K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.01% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.2B
| $5.78M | 1.86% |
45,514
+56
| +0.1% | +$7.11K |
|
27
Procter & Gamble
PG
$375B
| $5.66M | 1.83% |
69,101
+97
| +0.1% | +$7.95K |
|
28
Blackrock
BLK
$170B
| $5.47M | 1.76% |
14,947
+521
| +4% | +$191K |
|
29
Microsoft
MSFT
$3.68T
| $5.38M | 1.74% |
132,429
-116
| -0.1% | -$4.72K |
|
30
Intel
INTC
$107B
| $5.37M | 1.73% |
171,666
-133
| -0.1% | -$4.16K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $5.11M | 1.65% |
181,374
-12,915
| -7% | -$364K |
|
32
Verizon
VZ
$187B
| $5.11M | 1.65% |
104,975
+7,284
| +7% | +$354K |
|
33
National Fuel Gas
NFG
$7.82B
| $5.1M | 1.65% |
84,594
+47
| +0.1% | +$2.84K |
|
34
Chevron
CVX
$310B
| $5.08M | 1.64% |
48,413
+17
| +0% | +$1.79K |
|
35
Caterpillar
CAT
$198B
| $4.96M | 1.6% |
61,925
+27
| +0% | +$2.16K |
|
36
IBM
IBM
$232B
| $4.81M | 1.55% |
31,370
-113
| -0.4% | -$17.3K |
|
37
United Parcel Service
UPS
$72.1B
| $4.79M | 1.55% |
+49,445
| New | +$4.79M |
|
38
ConocoPhillips
COP
$116B
| $4.38M | 1.41% |
70,315
+2,790
| +4% | +$174K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.86M | 1.24% |
34,261
+21
| +0.1% | +$2.36K |
|
40
Sysco
SYY
$39.4B
| $3.7M | 1.19% |
98,109
+259
| +0.3% | +$9.77K |
|
41
Qualcomm
QCOM
$172B
| $3.68M | 1.19% |
53,076
+56
| +0.1% | +$3.88K |
|
42
Schlumberger
SLB
$53.4B
| $3.65M | 1.18% |
43,751
+99
| +0.2% | +$8.26K |
|
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.25M | 1.05% |
51,942
+28,972
| +126% | +$1.81M |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.79M | 0.58% |
21,248
-2,270
| -10% | -$191K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.39M | 0.45% |
10,038
+4,856
| +94% | +$673K |
|
46
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.36M | 0.44% |
35,926
+29,796
| +486% | +$1.13M |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.29M | 0.42% |
69,495
+8,310
| +14% | +$154K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $656K | 0.21% |
25,200
| – | – |
|
49
WisdomTree US LargeCap Fund
EPS
$1.23B
| $561K | 0.18% |
23,004
+846
| +4% | +$20.6K |
|
50
Colgate-Palmolive
CL
$68.8B
| $555K | 0.18% |
8,000
| – | – |
|