CIC
Cutler Investment Counsel Portfolio holdings
AUM $899M
1-Year Return
15.68%
This Quarter Return
-2.24%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$512M
AUM Growth
-$4.46M
(-0.86%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.32M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.78M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.16M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.77M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.58M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.53% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $8.48M | 1.66% |
77,730
+404
| +0.5% | +$44.1K |
|
27
RTX Corp
RTX
$212B
| $8.36M | 1.63% |
105,518
-135
| -0.1% | -$10.7K |
|
28
AT&T
T
$212B
| $8.18M | 1.6% |
303,789
-140
| -0% | -$3.77K |
|
29
Northern Trust
NTRS
$24.8B
| $7.97M | 1.56% |
77,317
+66
| +0.1% | +$6.81K |
|
30
Verizon
VZ
$185B
| $7.57M | 1.48% |
158,233
+102
| +0.1% | +$4.88K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $7.5M | 1.46% |
191,361
+183,064
| +2,206% | +$7.18M |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.44M | 1.45% |
241,967
+230,900
| +2,086% | +$7.1M |
|
33
Prudential Financial
PRU
$37.1B
| $7.36M | 1.44% |
71,032
+288
| +0.4% | +$29.8K |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $7.33M | 1.43% |
300,929
+277,855
| +1,204% | +$6.77M |
|
35
Dominion Energy
D
$51.7B
| $7.13M | 1.39% |
105,684
+611
| +0.6% | +$41.2K |
|
36
Marsh & McLennan
MMC
$97.4B
| $7.07M | 1.38% |
85,654
-112
| -0.1% | -$9.25K |
|
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $6.98M | 1.36% |
204,657
+537
| +0.3% | +$18.3K |
|
38
Procter & Gamble
PG
$367B
| $6.92M | 1.35% |
87,269
-56
| -0.1% | -$4.44K |
|
39
Merck
MRK
$202B
| $6.78M | 1.32% |
130,424
+197
| +0.2% | +$10.2K |
|
40
Qualcomm
QCOM
$174B
| $6.05M | 1.18% |
109,103
-226
| -0.2% | -$12.5K |
|
41
Kroger
KR
$44.6B
| $5.76M | 1.12% |
240,568
-700
| -0.3% | -$16.8K |
|
42
General Mills
GIS
$26.2B
| $5.57M | 1.09% |
123,666
+274
| +0.2% | +$12.3K |
|
43
National Fuel Gas
NFG
$7.92B
| $5.35M | 1.04% |
103,882
+127
| +0.1% | +$6.53K |
|
|
44
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $4.85M | 0.95% |
135,777
-77,457
| -36% | -$2.77M |
|
45
Schlumberger
SLB
$51.9B
| $3.44M | 0.67% |
53,050
+73
| +0.1% | +$4.73K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $3.1M | 0.6% |
+78,757
| New | +$3.1M |
|
47
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.96M | 0.38% |
44,026
-26
| -0.1% | -$1.16K |
|
48
Vanguard Growth ETF
VUG
$192B
| $1.89M | 0.37% |
13,286
-695
| -5% | -$98.6K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.86M | 0.36% |
84,295
-1,430
| -2% | -$31.5K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.2% |
25,200
| – | – |
|