CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$428M
AUM Growth
+$428M
(+6.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Marsh & McLennan
MMC
|
$7.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.82M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.29M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$6.24M |
| 3 |
Target
TGT
|
$5.72M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$237K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.3K |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8.04M | 1.88% | 211,165 +3,283 | +2% | +$125K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.93M | 1.85% | 133,478 +8,358 | +7% | +$497K |
|
28
Merck
MRK
$210B
| $7.89M | 1.84% | 123,143 +2,102 | +2% | +$135K |
|
29
Procter & Gamble
PG
$368B
| $7.86M | 1.84% | 86,399 +1,470 | +2% | +$134K |
|
30
Verizon
VZ
$186B
| $7.75M | 1.81% | 156,630 +2,449 | +2% | +$121K |
|
31
RTX Corp
RTX
$212B
| $7.64M | 1.79% | 65,822 +1,108 | +2% | +$129K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.33M | 1.71% | 153,310 +7,313 | +5% | +$350K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.24M | 1.69% | 112,810 +106,317 | +1,637% | +$6.82M |
|
|
34
Marsh & McLennan
MMC
$101B
| $7.1M | 1.66% | +84,664 | New | +$7.1M |
|
35
Northern Trust
NTRS
$25B
| $7.04M | 1.65% | 76,594 +1,229 | +2% | +$113K |
|
36
General Mills
GIS
$26.4B
| $6.33M | 1.48% | 122,212 +1,881 | +2% | +$97.4K |
|
37
National Fuel Gas
NFG
$7.84B
| $5.82M | 1.36% | 102,794 +1,746 | +2% | +$98.8K |
|
38
Qualcomm
QCOM
$173B
| $5.62M | 1.31% | 108,313 +1,543 | +1% | +$80K |
|
39
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.94M | 1.15% | 141,165 +4,271 | +3% | +$149K |
|
40
Kroger
KR
$44.9B
| $4.81M | 1.12% | 239,796 +3,597 | +2% | +$72.2K |
|
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.73M | 1.11% | 144,081 +13,652 | +10% | +$448K |
|
42
Schlumberger
SLB
$55B
| $3.68M | 0.86% | 52,715 +825 | +2% | +$57.5K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.44% | 14,309 -175 | -1% | -$23.2K |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.89M | 0.44% | 13,857 +174 | +1% | +$23.7K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 0.32% | 10,730 -215 | -2% | -$27.5K |
|
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.3% | 8,387 -218 | -3% | -$33.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.22% | 6,300 | – | – |
|
48
iShares MSCI India ETF
INDA
$9.17B
| $880K | 0.21% | 26,800 | – | – |
|
49
Emerson Electric
EMR
$74.3B
| $782K | 0.18% | 12,450 | – | – |
|
50
S&P Global
SPGI
$167B
| $712K | 0.17% | +4,556 | New | +$712K |
|