CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+2.69%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$327M
AUM Growth
+$33.1M
Cap. Flow
+$26.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
39.21%
Holding
78
New
14
Increased
44
Reduced
5
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.92M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.23M
3
XOM icon
Exxon Mobil
XOM
$2.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
$1.78M

Top Sells

1
IBM icon
IBM
IBM
$4.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$426K
3
HD icon
Home Depot
HD
$290K
4
DVY icon
iShares Select Dividend ETF
DVY
$249K
5
TXN icon
Texas Instruments
TXN
$246K

Sector Composition

1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$128B
$5.75M 1.76%
74,671
+188
+0.3% +$14.5K
PG icon
27
Procter & Gamble
PG
$375B
$5.71M 1.75%
69,409
+333
+0.5% +$27.4K
WMT icon
28
Walmart
WMT
$801B
$5.71M 1.75%
250,008
+14,625
+6% +$334K
INTC icon
29
Intel
INTC
$107B
$5.59M 1.71%
172,734
+1,343
+0.8% +$43.4K
MRK icon
30
Merck
MRK
$212B
$5.28M 1.62%
104,565
-4,807
-4% -$243K
RTX icon
31
RTX Corp
RTX
$211B
$5.24M 1.6%
83,233
+1,045
+1% +$65.8K
MTB icon
32
M&T Bank
MTB
$31.2B
$5.07M 1.55%
45,635
+79
+0.2% +$8.77K
AXP icon
33
American Express
AXP
$227B
$4.76M 1.46%
77,546
+1,019
+1% +$62.6K
SYY icon
34
Sysco
SYY
$39.4B
$4.61M 1.41%
98,622
+440
+0.4% +$20.6K
QCOM icon
35
Qualcomm
QCOM
$172B
$4.36M 1.34%
85,317
+30,079
+54% +$1.54M
NFG icon
36
National Fuel Gas
NFG
$7.82B
$4.27M 1.31%
85,301
+790
+0.9% +$39.5K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.56M 1.09%
103,804
+2,255
+2% +$77.2K
SLB icon
38
Schlumberger
SLB
$53.4B
$3.23M 0.99%
43,821
+471
+1% +$34.7K
MON
39
DELISTED
Monsanto Co
MON
$2.98M 0.91%
33,954
-386
-1% -$33.9K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.72M 0.83%
105,867
+5,196
+5% +$133K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14B
$2.19M 0.67%
+78,906
New +$2.19M
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.86M 0.57%
50,060
+8,770
+21% +$326K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.79M 0.55%
12,676
+1,223
+11% +$173K
VUG icon
44
Vanguard Growth ETF
VUG
$186B
$1.78M 0.55%
+16,752
New +$1.78M
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$1.77M 0.54%
67,685
+43,986
+186% +$1.15M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.75M 0.54%
+26,639
New +$1.75M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.72M 0.53%
97,580
+20,810
+27% +$367K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.69M 0.52%
+16,579
New +$1.69M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.67M 0.51%
+14,053
New +$1.67M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.42M 0.43%
+12,824
New +$1.42M
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