CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.77%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$517M
AUM Growth
+$89.1M
(+21%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.65M |
| 2 |
Prudential Financial
PRU
|
$8.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.99M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.86M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
IBM
IBM
|
$314K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$314K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$157K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 8.25% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $9.05M | 1.75% |
147,744
+1,363
| +0.9% | +$83.5K |
|
27
AT&T
T
$212B
| $8.93M | 1.73% |
303,929
+2,779
| +0.9% | +$81.6K |
|
28
Dominion Energy
D
$49.7B
| $8.52M | 1.65% |
105,073
+396
| +0.4% | +$32.1K |
|
29
RTX Corp
RTX
$211B
| $8.48M | 1.64% |
105,653
+1,062
| +1% | +$85.3K |
|
30
Verizon
VZ
$187B
| $8.37M | 1.62% |
158,131
+1,501
| +1% | +$79.4K |
|
|
31
Prudential Financial
PRU
$37.2B
| $8.13M | 1.57% |
+70,744
| New | +$8.13M |
|
32
Procter & Gamble
PG
$375B
| $8.02M | 1.55% |
87,325
+926
| +1% | +$85.1K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $7.72M | 1.49% |
213,234
+72,069
| +51% | +$2.61M |
|
34
Northern Trust
NTRS
$24.3B
| $7.72M | 1.49% |
77,251
+657
| +0.9% | +$65.6K |
|
35
General Mills
GIS
$27B
| $7.32M | 1.42% |
123,392
+1,180
| +1% | +$70K |
|
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $7.02M | 1.36% |
204,120
+60,039
| +42% | +$2.07M |
|
37
Qualcomm
QCOM
$172B
| $7M | 1.35% |
109,329
+1,016
| +0.9% | +$65K |
|
38
Merck
MRK
$212B
| $6.99M | 1.35% |
130,227
+1,173
| +0.9% | +$63K |
|
39
Marsh & McLennan
MMC
$100B
| $6.98M | 1.35% |
85,766
+1,102
| +1% | +$89.7K |
|
40
Kroger
KR
$44.8B
| $6.62M | 1.28% |
241,268
+1,472
| +0.6% | +$40.4K |
|
41
National Fuel Gas
NFG
$7.82B
| $5.7M | 1.1% |
103,755
+961
| +0.9% | +$52.8K |
|
42
Schlumberger
SLB
$53.4B
| $3.57M | 0.69% |
52,977
+262
| +0.5% | +$17.7K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.16M | 0.61% |
67,103
+57,392
| +591% | +$2.7M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.58M | 0.5% |
18,946
+5,089
| +37% | +$692K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.05M | 0.4% |
+44,052
| New | +$2.05M |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.97M | 0.38% |
13,981
-328
| -2% | -$46.1K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.95M | 0.38% |
+85,725
| New | +$1.95M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | 0.25% |
9,711
-1,019
| -9% | -$135K |
|
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.19M | 0.23% |
7,411
-976
| -12% | -$157K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $984K | 0.19% |
25,200
| – | – |
|