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CIC
Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$508M
AUM Growth
-$4.92M
(-0.96%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.83M |
| 2 |
Union Pacific
UNP
|
+$5.79M |
| 3 |
Qualcomm
QCOM
|
+$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$337K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.57M |
| 2 |
Texas Instruments
TXN
|
+$3.69M |
| 3 |
Home Depot
HD
|
+$2.23M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $8.09M | 1.59% |
146,179
-1,947
| -1% | -$105K |
|
27
RTX Corp
RTX
$301B
| $7.94M | 1.56% |
100,857
-4,661
| -4% | -$365K |
|
28
Northern Trust
NTRS
$33.9B
| $7.89M | 1.56% |
76,717
-600
| -0.8% | -$63.5K |
|
29
Verizon
VZ
$196B
| $7.67M | 1.51% |
152,394
-5,839
| -4% | -$283K |
|
30
Merck
MRK
$318B
| $7.45M | 1.47% |
128,700
-1,724
| -1% | -$97.3K |
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.35M | 1.45% |
239,119
-2,848
| -1% | -$87.6K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $7.33M | 1.44% |
301,035
+106
| +0% | +$2.64K |
|
33
AT&T
T
$163B
| $7.28M | 1.43% |
300,100
-3,689
| -1% | -$92.6K |
|
|
34
Qualcomm
QCOM
$176B
| $7.15M | 1.41% |
127,418
+18,315
| +17% | +$1.02M |
|
35
Dominion Energy
D
$59.3B
| $7.1M | 1.4% |
104,201
-1,483
| -1% | -$96.6K |
|
|
36
Medtronic
MDT
$112B
| $7M | 1.38% |
+81,758
| New | +$6.83M |
|
|
MRSH
37
Marsh
MRSH
$91.5B
| $6.96M | 1.37% |
84,899
-755
| -0.9% | -$61.6K |
|
38
Kroger
KR
$34.8B
| $6.83M | 1.34% |
239,891
-677
| -0.3% | -$17K |
|
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $6.76M | 1.33% |
204,164
-493
| -0.2% | -$17K |
|
40
Procter & Gamble
PG
$339B
| $6.72M | 1.32% |
86,113
-1,156
| -1% | -$87K |
|
41
Prudential Financial
PRU
$41.8B
| $6.57M | 1.29% |
70,212
-820
| -1% | -$82.8K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.47M | 1.28% |
190,129
-1,232
| -0.6% | -$44.7K |
|
|
43
Union Pacific
UNP
$174B
| $5.89M | 1.16% |
+41,559
| New | +$5.79M |
|
44
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $5.53M | 1.09% |
142,899
+7,122
| +5% | +$268K |
|
45
National Fuel Gas
NFG
$7.65B
| $5.43M | 1.07% |
102,483
-1,399
| -1% | -$72.5K |
|
46
SLB Ltd
SLB
$75B
| $3.55M | 0.7% |
53,026
-24
| -0% | -$1.65K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.97M | 0.59% |
84,131
+5,374
| +7% | +$202K |
|
48
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.01M | 0.4% |
44,126
+100
| +0.2% | +$4.53K |
|
49
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.92M | 0.38% |
76,866
-2,850
| -4% | -$69.9K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.88M | 0.37% |
83,475
-820
| -1% | -$18.5K |
|
Similar funds
BGIM
EC
ZIG
DCP
PP
MWA
SFP
SCM
Cutler Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Cutler Investment Counsel held 103 positions worth $508M, down 0.96% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cutler Investment Counsel's Q2 2018 filing shows 4 new, 15 increased, 52 reduced and 7 closed positions. Its largest new stake was Medtronic: 81,758 shares worth $7M. The largest sale was General Mills, an estimated $5.57M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
- Cutler Investment Counsel's largest Q2 2018 buy was Medtronic: 81,758 shares worth $7M.
- Cutler Investment Counsel added most to Qualcomm in Q2 2018, an estimated $1.02M increase.
- Cutler Investment Counsel's biggest Q2 2018 reduction was Texas Instruments, cutting an estimated $3.69M.
- Cutler Investment Counsel fully exited General Mills in Q2 2018, selling an estimated $5.57M.
- Cutler Investment Counsel's ten largest holdings make up 35% of its $508M portfolio in Q2 2018.
- Cutler Investment Counsel opened 4 new positions and closed 7 in Q2 2018.
- Cutler Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $508M.
Based on Cutler Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.