CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-6.86%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$280M
AUM Growth
-$26.6M
Cap. Flow
-$2.93M
Cap. Flow %
-1.05%
Top 10 Hldgs %
40.32%
Holding
64
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

1
D icon
Dominion Energy
D
$6.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.27M
3
CVX icon
Chevron
CVX
$1.77M
4
BLK icon
Blackrock
BLK
$990K
5
QCOM icon
Qualcomm
QCOM
$128K

Top Sells

1
CB
CHUBB CORPORATION
CB
$5.88M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$994K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$618K

Sector Composition

1 Consumer Staples 9.9%
2 Technology 9.11%
3 Healthcare 8.77%
4 Industrials 7.91%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$5.45M 1.95%
18,311
+3,329
+22% +$990K
XOM icon
27
Exxon Mobil
XOM
$466B
$5.34M 1.91%
71,850
+9
+0% +$669
INTC icon
28
Intel
INTC
$107B
$5.18M 1.85%
171,964
+16
+0% +$482
MRK icon
29
Merck
MRK
$212B
$5.17M 1.85%
109,593
+51
+0% +$2.4K
WMT icon
30
Walmart
WMT
$801B
$5.14M 1.84%
237,627
+168
+0.1% +$3.63K
PG icon
31
Procter & Gamble
PG
$375B
$4.98M 1.78%
69,264
+15
+0% +$1.08K
RTX icon
32
RTX Corp
RTX
$211B
$4.65M 1.66%
83,003
+13
+0% +$728
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.64M 1.66%
96,337
-3,275
-3% -$158K
IBM icon
34
IBM
IBM
$232B
$4.34M 1.55%
31,306
-95
-0.3% -$13.2K
NFG icon
35
National Fuel Gas
NFG
$7.82B
$4.24M 1.52%
84,834
+72
+0.1% +$3.6K
SYY icon
36
Sysco
SYY
$39.4B
$3.83M 1.37%
98,304
+20
+0% +$779
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$640M
$3.53M 1.26%
144,096
-40,587
-22% -$994K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.34M 1.19%
99,746
-104,806
-51% -$3.51M
SLB icon
39
Schlumberger
SLB
$53.4B
$3.02M 1.08%
43,787
-116
-0.3% -$8K
QCOM icon
40
Qualcomm
QCOM
$172B
$2.99M 1.07%
55,580
+2,387
+4% +$128K
MON
41
DELISTED
Monsanto Co
MON
$2.93M 1.05%
34,382
+52
+0.2% +$4.44K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.7B
$1.4M 0.5%
18,577
-2,937
-14% -$222K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.34M 0.48%
39,568
+1,930
+5% +$65.5K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.33M 0.47%
9,666
-479
-5% -$65.8K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.28M 0.46%
77,400
+4,520
+6% +$74.9K
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$615K 0.22%
25,200
– –
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.23B
$544K 0.19%
24,906
+1,488
+6% +$32.5K
CL icon
48
Colgate-Palmolive
CL
$68.8B
$508K 0.18%
8,000
– –
PDN icon
49
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$459K 0.16%
18,140
+316
+2% +$8K
EMR icon
50
Emerson Electric
EMR
$74.6B
$398K 0.14%
9,000
– –
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