CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$388M
AUM Growth
+$388M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
49
Reduced
10
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$5.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.77M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$1.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.01M |
Top Sells
| 1 |
Sysco
SYY
|
$4.98M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$272K |
| 5 |
Telkom Indonesia
TLK
|
$215K |
Sector Composition
| 1 | Consumer Staples | 8.32% |
| 2 | Technology | 8.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.02M | 1.81% |
67,101
+167
| +0.2% | +$17.5K |
|
27
Target
TGT
$43.6B
| $6.93M | 1.78% |
95,949
+225
| +0.2% | +$16.3K |
|
28
Dominion Energy
D
$51.1B
| $6.85M | 1.76% |
89,422
+608
| +0.7% | +$46.6K |
|
29
Intel
INTC
$107B
| $6.57M | 1.69% |
181,255
+644
| +0.4% | +$23.4K |
|
30
Walmart
WMT
$774B
| $6.3M | 1.62% |
91,151
+175
| +0.2% | +$12.1K |
|
31
Procter & Gamble
PG
$368B
| $6.26M | 1.61% |
74,394
+235
| +0.3% | +$19.8K |
|
|
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $6.22M | 1.6% |
63,750
+10,300
| +19% | +$1.01M |
|
33
Merck
MRK
$210B
| $6.22M | 1.6% |
105,668
+228
| +0.2% | +$13.4K |
|
34
RTX Corp
RTX
$212B
| $6.21M | 1.6% |
56,660
+199
| +0.4% | +$21.8K |
|
35
Qualcomm
QCOM
$173B
| $6.07M | 1.56% |
93,024
+141
| +0.2% | +$9.19K |
|
36
American Express
AXP
$231B
| $5.95M | 1.53% |
80,276
+279
| +0.3% | +$20.7K |
|
37
Northern Trust
NTRS
$25B
| $5.81M | 1.5% |
65,229
+186
| +0.3% | +$16.6K |
|
|
38
Kroger
KR
$44.9B
| $5.13M | 1.32% |
+148,644
| New | +$5.13M |
|
39
National Fuel Gas
NFG
$7.84B
| $5M | 1.29% |
88,218
+345
| +0.4% | +$19.5K |
|
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.33M | 1.11% |
160,319
+49,086
| +44% | +$1.33M |
|
41
Schlumberger
SLB
$55B
| $3.8M | 0.98% |
45,217
+82
| +0.2% | +$6.88K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.8% |
88,301
+1,326
| +2% | +$46.4K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.34M | 0.6% |
17,634
+344
| +2% | +$45.7K |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.9M | 0.49% |
23,416
+1,229
| +6% | +$99.9K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.86M | 0.48% |
18,728
+728
| +4% | +$72.5K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.43% |
14,833
-485
| -3% | -$54.1K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.41% |
13,230
-301
| -2% | -$36.4K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.32% |
9,346
-328
| -3% | -$43.7K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.19% |
6,300
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $694K | 0.18% |
12,450
+3,450
| +38% | +$192K |
|