CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$370M
AUM Growth
+$370M
(+3.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.39% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $6.6M | 1.78% |
88,814
+669
| +0.8% | +$49.7K |
|
27
Merck
MRK
$210B
| $6.58M | 1.78% |
105,440
+872
| +0.8% | +$54.4K |
|
28
Target
TGT
$43.6B
| $6.57M | 1.77% |
95,724
+816
| +0.9% | +$56K |
|
29
Deere & Co
DE
$129B
| $6.56M | 1.77% |
76,875
+598
| +0.8% | +$51K |
|
30
Walmart
WMT
$774B
| $6.56M | 1.77% |
90,976
+743
| +0.8% | +$53.6K |
|
31
Qualcomm
QCOM
$173B
| $6.36M | 1.72% |
92,883
+775
| +0.8% | +$53.1K |
|
32
RTX Corp
RTX
$212B
| $5.74M | 1.55% |
56,461
+447
| +0.8% | +$45.4K |
|
33
M&T Bank
MTB
$31.5B
| $5.47M | 1.48% |
47,076
+425
| +0.9% | +$49.3K |
|
34
American Express
AXP
$231B
| $5.12M | 1.38% |
79,997
+711
| +0.9% | +$45.5K |
|
35
Sysco
SYY
$38.5B
| $4.98M | 1.35% |
101,685
+956
| +0.9% | +$46.9K |
|
36
National Fuel Gas
NFG
$7.84B
| $4.75M | 1.28% |
87,873
+688
| +0.8% | +$37.2K |
|
37
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.54M | 1.23% |
53,450
+14,130
| +36% | +$1.2M |
|
38
Northern Trust
NTRS
$25B
| $4.42M | 1.19% |
65,043
+570
| +0.9% | +$38.8K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.2M | 1.13% |
+74,704
| New | +$4.2M |
|
40
Schlumberger
SLB
$55B
| $3.55M | 0.96% |
45,135
+379
| +0.8% | +$29.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 0.88% |
86,975
-15,943
| -15% | -$597K |
|
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.1M | 0.84% |
111,233
+71,316
| +179% | +$1.99M |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.5M | 0.68% |
17,290
+80
| +0.5% | +$11.6K |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.73M | 0.47% |
22,187
+5
| +0% | +$391 |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.46% |
15,318
-248
| -2% | -$27.8K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.69M | 0.45% |
18,000
+616
| +4% | +$57.7K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.5M | 0.4% |
13,531
-449
| -3% | -$49.7K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.34% |
9,674
-810
| -8% | -$107K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.21% |
6,300
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $593K | 0.16% |
8,000
| – | – |
|