CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$400M
AUM Growth
+$400M
(-6.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$6.67M |
| 2 |
Kroger
KR
|
$1.57M |
| 3 |
Blackrock
BLK
|
$1.49M |
| 4 |
iShares MSCI India ETF
INDA
|
$860K |
| 5 |
Columbia India Consumer ETF
INCO
|
$459K |
Top Sells
| 1 |
American Express
AXP
|
$7.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.49M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$5.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.89M |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Industrials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.86% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $7.89M | 1.97% | 102,994 +1,501 | +1% | +$115K |
|
27
Merck
MRK
$210B
| $7.76M | 1.94% | 121,041 +1,533 | +1% | +$98.3K |
|
28
Procter & Gamble
PG
$368B
| $7.4M | 1.85% | 84,929 +1,054 | +1% | +$91.9K |
|
29
Northern Trust
NTRS
$25B
| $7.33M | 1.83% | 75,365 +1,142 | +2% | +$111K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.04M | 1.76% | 125,120 -33,706 | -21% | -$1.9M |
|
31
Intel
INTC
$107B
| $7.01M | 1.75% | 207,882 +2,921 | +1% | +$98.6K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.99M | 1.75% | 145,997 -39,111 | -21% | -$1.87M |
|
33
Verizon
VZ
$186B
| $6.89M | 1.72% | 154,181 +2,121 | +1% | +$94.7K |
|
|
34
General Mills
GIS
$26.4B
| $6.67M | 1.66% | +120,331 | New | +$6.67M |
|
35
Qualcomm
QCOM
$173B
| $5.9M | 1.47% | 106,770 +1,481 | +1% | +$81.8K |
|
36
Target
TGT
$43.6B
| $5.72M | 1.43% | 109,410 +1,184 | +1% | +$61.9K |
|
37
National Fuel Gas
NFG
$7.84B
| $5.64M | 1.41% | 101,048 +1,375 | +1% | +$76.8K |
|
|
38
Kroger
KR
$44.9B
| $5.51M | 1.38% | 236,199 +67,242 | +40% | +$1.57M |
|
39
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.5M | 1.12% | 136,894 -64,351 | -32% | -$2.11M |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.07M | 1.02% | 130,429 -33,751 | -21% | -$1.05M |
|
41
Schlumberger
SLB
$55B
| $3.42M | 0.85% | 51,890 +688 | +1% | +$45.3K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.87M | 0.47% | 13,683 -4,840 | -26% | -$660K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.46% | 14,484 -39 | -0.3% | -$4.95K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.34% | 10,945 -247 | -2% | -$30.4K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.31% | 8,605 -189 | -2% | -$27.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $883K | 0.22% | 6,300 | – | – |
|
|
47
iShares MSCI India ETF
INDA
$9.17B
| $860K | 0.21% | +26,800 | New | +$860K |
|
48
Emerson Electric
EMR
$74.3B
| $742K | 0.19% | 12,450 | – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $593K | 0.15% | 8,000 | – | – |
|
50
Apple
AAPL
$3.45T
| $571K | 0.14% | 3,968 +38 | +1% | +$5.47K |
|