CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.71%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$294M
AUM Growth
+$14.1M
(+5%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
66
New
3
Increased
12
Reduced
39
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.47% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $5.66M | 1.93% |
83,215
-753
| -0.9% | -$51.2K |
|
27
Exxon Mobil
XOM
$466B
| $5.56M | 1.89% |
71,275
-575
| -0.8% | -$44.8K |
|
28
M&T Bank
MTB
$31.2B
| $5.52M | 1.88% |
45,556
-88
| -0.2% | -$10.7K |
|
29
Merck
MRK
$212B
| $5.51M | 1.88% |
109,372
-221
| -0.2% | -$11.1K |
|
30
Procter & Gamble
PG
$375B
| $5.49M | 1.87% |
69,076
-188
| -0.3% | -$14.9K |
|
31
American Express
AXP
$227B
| $5.32M | 1.81% |
76,527
-661
| -0.9% | -$46K |
|
32
RTX Corp
RTX
$211B
| $4.97M | 1.69% |
82,188
-815
| -1% | -$49.3K |
|
33
Walmart
WMT
$801B
| $4.81M | 1.64% |
235,383
-2,244
| -0.9% | -$45.9K |
|
34
IBM
IBM
$232B
| $4.1M | 1.4% |
31,173
-133
| -0.4% | -$17.5K |
|
35
Sysco
SYY
$39.4B
| $4.03M | 1.37% |
98,182
-122
| -0.1% | -$5K |
|
36
National Fuel Gas
NFG
$7.82B
| $3.61M | 1.23% |
84,511
-323
| -0.4% | -$13.8K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $3.38M | 1.15% |
34,340
-42
| -0.1% | -$4.14K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.27M | 1.11% |
+101,549
| New | +$3.27M |
|
39
Schlumberger
SLB
$53.4B
| $3.02M | 1.03% |
43,350
-437
| -1% | -$30.5K |
|
40
Qualcomm
QCOM
$172B
| $2.76M | 0.94% |
55,238
-342
| -0.6% | -$17.1K |
|
41
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.54M | 0.87% |
100,671
-43,425
| -30% | -$1.1M |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.54M | 0.52% |
11,453
+1,787
| +18% | +$240K |
|
43
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.48M | 0.5% |
41,290
+1,722
| +4% | +$61.7K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.33M | 0.45% |
76,770
-630
| -0.8% | -$10.9K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $655K | 0.22% |
25,200
| – | – |
|
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $614K | 0.21% |
23,699
+5,559
| +31% | +$144K |
|
47
WisdomTree US LargeCap Fund
EPS
$1.23B
| $601K | 0.2% |
25,980
+1,074
| +4% | +$24.8K |
|
48
Colgate-Palmolive
CL
$68.8B
| $533K | 0.18% |
8,000
| – | – |
|
49
Emerson Electric
EMR
$74.6B
| $430K | 0.15% |
9,000
| – | – |
|
50
WaFd
WAFD
$2.5B
| $377K | 0.13% |
15,832
| – | – |
|