CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+0.54%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$508M
AUM Growth
-$4.92M
(-0.96%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$7M |
| 2 |
Union Pacific
UNP
|
$5.89M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$337K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
General Mills
GIS
|
$5.57M |
| 2 |
Texas Instruments
TXN
|
$3.76M |
| 3 |
Home Depot
HD
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$828K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.6B
| $8.09M | 1.59% |
146,179
-1,947
| -1% | -$108K |
|
27
RTX Corp
RTX
$206B
| $7.94M | 1.56% |
100,857
-4,661
| -4% | -$367K |
|
28
Northern Trust
NTRS
$24.2B
| $7.89M | 1.56% |
76,717
-600
| -0.8% | -$61.7K |
|
29
Verizon
VZ
$182B
| $7.67M | 1.51% |
152,394
-5,839
| -4% | -$294K |
|
30
Merck
MRK
$210B
| $7.45M | 1.47% |
128,700
-1,724
| -1% | -$99.9K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.35M | 1.45% |
239,119
-2,848
| -1% | -$87.6K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.33M | 1.44% |
301,035
+106
| +0% | +$2.58K |
|
33
AT&T
T
$206B
| $7.28M | 1.43% |
300,100
-3,689
| -1% | -$89.5K |
|
|
34
Qualcomm
QCOM
$172B
| $7.15M | 1.41% |
127,418
+18,315
| +17% | +$1.03M |
|
35
Dominion Energy
D
$49.3B
| $7.1M | 1.4% |
104,201
-1,483
| -1% | -$101K |
|
|
36
Medtronic
MDT
$119B
| $7M | 1.38% |
+81,758
| New | +$7M |
|
37
Marsh & McLennan
MMC
$99.6B
| $6.96M | 1.37% |
84,899
-755
| -0.9% | -$61.9K |
|
38
Kroger
KR
$44.7B
| $6.83M | 1.34% |
239,891
-677
| -0.3% | -$19.3K |
|
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $6.76M | 1.33% |
204,164
-493
| -0.2% | -$16.3K |
|
40
Procter & Gamble
PG
$372B
| $6.72M | 1.32% |
86,113
-1,156
| -1% | -$90.2K |
|
41
Prudential Financial
PRU
$37.2B
| $6.57M | 1.29% |
70,212
-820
| -1% | -$76.7K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.47M | 1.28% |
190,129
-1,232
| -0.6% | -$41.9K |
|
|
43
Union Pacific
UNP
$129B
| $5.89M | 1.16% |
+41,559
| New | +$5.89M |
|
44
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $5.53M | 1.09% |
142,899
+7,122
| +5% | +$276K |
|
45
National Fuel Gas
NFG
$7.69B
| $5.43M | 1.07% |
102,483
-1,399
| -1% | -$74.1K |
|
46
Schlumberger
SLB
$53.2B
| $3.55M | 0.7% |
53,026
-24
| -0% | -$1.61K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.97M | 0.59% |
84,131
+5,374
| +7% | +$190K |
|
48
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.01M | 0.4% |
44,126
+100
| +0.2% | +$4.56K |
|
49
Vanguard Growth ETF
VUG
$188B
| $1.92M | 0.38% |
12,811
-475
| -4% | -$71.2K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.88M | 0.37% |
83,475
-820
| -1% | -$18.5K |
|