CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-1.56%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$306M
AUM Growth
-$4.03M
(-1.3%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
62
New
2
Increased
46
Reduced
3
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.61M |
| 2 |
Caterpillar
CAT
|
$1.88M |
| 3 |
United Parcel Service
UPS
|
$1.17M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$411K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.17M |
| 2 |
ConocoPhillips
COP
|
$4.38M |
| 3 |
Texas Instruments
TXN
|
$35.1K |
| 4 |
Vanguard Energy ETF
VDE
|
$13.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.4K |
Sector Composition
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 8.7% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $5.79M | 1.89% |
82,990
+62
| +0.1% | +$4.33K |
|
27
PepsiCo
PEP
$200B
| $5.78M | 1.89% |
61,945
+105
| +0.2% | +$9.8K |
|
28
M&T Bank
MTB
$31.2B
| $5.7M | 1.86% |
45,629
+115
| +0.3% | +$14.4K |
|
|
29
Walmart
WMT
$801B
| $5.61M | 1.83% |
+237,459
| New | +$5.61M |
|
30
Procter & Gamble
PG
$375B
| $5.42M | 1.77% |
69,249
+148
| +0.2% | +$11.6K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.31M | 1.73% |
45,195
+719
| +2% | +$84.5K |
|
32
Intel
INTC
$107B
| $5.23M | 1.71% |
171,948
+282
| +0.2% | +$8.58K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $5.21M | 1.7% |
184,683
+3,309
| +2% | +$93.4K |
|
34
Blackrock
BLK
$170B
| $5.18M | 1.69% |
14,982
+35
| +0.2% | +$12.1K |
|
35
National Fuel Gas
NFG
$7.82B
| $4.99M | 1.63% |
84,762
+168
| +0.2% | +$9.89K |
|
36
IBM
IBM
$232B
| $4.88M | 1.59% |
31,401
+31
| +0.1% | +$4.82K |
|
37
Chevron
CVX
$310B
| $4.68M | 1.53% |
48,552
+139
| +0.3% | +$13.4K |
|
38
Schlumberger
SLB
$53.4B
| $3.78M | 1.24% |
43,903
+152
| +0.3% | +$13.1K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.66M | 1.2% |
34,330
+69
| +0.2% | +$7.35K |
|
40
Sysco
SYY
$39.4B
| $3.55M | 1.16% |
98,284
+175
| +0.2% | +$6.32K |
|
41
Qualcomm
QCOM
$172B
| $3.33M | 1.09% |
53,193
+117
| +0.2% | +$7.33K |
|
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3M | 0.98% |
52,465
+523
| +1% | +$29.9K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.61M | 0.52% |
21,514
+266
| +1% | +$19.9K |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.38M | 0.45% |
37,638
+1,712
| +5% | +$62.6K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.35M | 0.44% |
10,145
+107
| +1% | +$14.2K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.32M | 0.43% |
72,880
+3,385
| +5% | +$61.4K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.2% |
25,200
| – | – |
|
48
WisdomTree US LargeCap Fund
EPS
$1.23B
| $557K | 0.18% |
23,418
+414
| +2% | +$9.85K |
|
49
Colgate-Palmolive
CL
$68.8B
| $523K | 0.17% |
8,000
| – | – |
|
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $501K | 0.16% |
17,824
+544
| +3% | +$15.3K |
|