CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.14%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$743K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Healthcare | 8.54% |
| 3 | Energy | 7.53% |
| 4 | Technology | 7.38% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 1.77% |
98,107
+1,876
| +2% | +$122K |
|
27
Procter & Gamble
PG
$368B
| $6.22M | 1.74% |
73,437
+4,028
| +6% | +$341K |
|
28
Deere & Co
DE
$129B
| $6.18M | 1.72% |
76,277
+1,606
| +2% | +$130K |
|
29
Merck
MRK
$210B
| $6.02M | 1.68% |
104,568
+4,792
| +5% | +$276K |
|
30
Intel
INTC
$107B
| $5.87M | 1.64% |
178,998
+6,264
| +4% | +$205K |
|
31
RTX Corp
RTX
$212B
| $5.74M | 1.6% |
56,014
+3,633
| +7% | +$373K |
|
32
M&T Bank
MTB
$31.5B
| $5.52M | 1.54% |
46,651
+1,016
| +2% | +$120K |
|
33
Sysco
SYY
$38.5B
| $5.11M | 1.43% |
100,729
+2,107
| +2% | +$107K |
|
34
National Fuel Gas
NFG
$7.84B
| $4.96M | 1.38% |
87,185
+1,884
| +2% | +$107K |
|
35
Qualcomm
QCOM
$173B
| $4.93M | 1.38% |
92,108
+6,791
| +8% | +$364K |
|
36
American Express
AXP
$231B
| $4.82M | 1.34% |
79,286
+1,740
| +2% | +$106K |
|
37
Northern Trust
NTRS
$25B
| $4.27M | 1.19% |
+64,473
| New | +$4.27M |
|
38
Schlumberger
SLB
$55B
| $3.54M | 0.99% |
44,756
+935
| +2% | +$73.9K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.99% |
102,918
-886
| -0.9% | -$30.4K |
|
40
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.11M | 0.87% |
39,320
+4,031
| +11% | +$318K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.52M | 0.7% |
17,210
+4,534
| +36% | +$665K |
|
42
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.7M | 0.48% |
22,182
-2,848
| -11% | -$219K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.47% |
15,566
-1,186
| -7% | -$127K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.57M | 0.44% |
17,384
-2,132
| -11% | -$193K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.41% |
13,980
-2,599
| -16% | -$274K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3M | 0.36% |
10,484
-3,569
| -25% | -$442K |
|
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.03M | 0.29% |
39,917
-27,768
| -41% | -$716K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.23% |
6,300
| – | – |
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $686K | 0.19% |
10,480
-16,159
| -61% | -$1.06M |
|
50
WisdomTree US LargeCap Fund
EPS
$1.23B
| $665K | 0.19% |
9,552
+350
| +4% | +$24.4K |
|