CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+2.53%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$430M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
87
New
4
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.84M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
Home Depot
HD
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Walt Disney
DIS
|
$1.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$250K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$79.3K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$77.6K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $7.68M | 1.78% |
71,535
+8,032
| +13% | +$862K |
|
27
Merck
MRK
$212B
| $7.59M | 1.77% |
125,244
+14,504
| +13% | +$879K |
|
28
Procter & Gamble
PG
$375B
| $7.54M | 1.75% |
83,875
+9,481
| +13% | +$852K |
|
29
Walmart
WMT
$801B
| $7.46M | 1.73% |
310,644
+37,191
| +14% | +$894K |
|
30
Verizon
VZ
$187B
| $7.41M | 1.72% |
152,060
+17,166
| +13% | +$837K |
|
31
Intel
INTC
$107B
| $7.39M | 1.72% |
204,961
+23,706
| +13% | +$855K |
|
32
American Express
AXP
$227B
| $7.19M | 1.67% |
90,898
+10,622
| +13% | +$840K |
|
33
RTX Corp
RTX
$211B
| $7.17M | 1.67% |
101,577
+11,544
| +13% | +$815K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $6.48M | 1.51% |
201,245
+9,995
| +5% | +$322K |
|
35
Northern Trust
NTRS
$24.3B
| $6.43M | 1.49% |
74,223
+8,994
| +14% | +$779K |
|
36
Qualcomm
QCOM
$172B
| $6.04M | 1.4% |
105,289
+12,265
| +13% | +$703K |
|
37
Target
TGT
$42.3B
| $5.97M | 1.39% |
108,226
+12,277
| +13% | +$678K |
|
38
National Fuel Gas
NFG
$7.82B
| $5.94M | 1.38% |
99,673
+11,455
| +13% | +$683K |
|
39
Kroger
KR
$44.8B
| $4.98M | 1.16% |
168,957
+20,313
| +14% | +$599K |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $4.8M | 1.12% |
164,180
+3,861
| +2% | +$113K |
|
41
Schlumberger
SLB
$53.4B
| $4M | 0.93% |
51,202
+5,985
| +13% | +$467K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.48M | 0.81% |
88,366
+65
| +0.1% | +$2.56K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.49M | 0.58% |
18,523
+889
| +5% | +$120K |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.99M | 0.46% |
47,262
+430
| +0.9% | +$18.1K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.93M | 0.45% |
94,015
+375
| +0.4% | +$7.69K |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.77M | 0.41% |
14,523
-310
| -2% | -$37.7K |
|
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.38M | 0.32% |
11,192
-2,038
| -15% | -$250K |
|
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.24M | 0.29% |
8,794
-552
| -6% | -$77.6K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $809K | 0.19% |
25,200
| – | – |
|
50
Emerson Electric
EMR
$74.6B
| $745K | 0.17% |
12,450
| – | – |
|