CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+4.57%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$534M
AUM Growth
+$26.9M
(+5.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
Republic Services
RSG
|
$5.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$12.1M |
| 2 |
National Fuel Gas
NFG
|
$5.43M |
| 3 |
PepsiCo
PEP
|
$386K |
| 4 |
Caterpillar
CAT
|
$348K |
| 5 |
Deere & Co
DE
|
$345K |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Industrials | 9.51% |
| 3 | Technology | 9.14% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.2B
| $9.15M | 1.71% |
147,431
+1,252
| +0.9% | +$77.7K |
|
27
RTX Corp
RTX
$208B
| $8.9M | 1.66% |
101,092
+235
| +0.2% | +$20.7K |
|
28
Merck
MRK
$210B
| $8.78M | 1.64% |
129,734
+1,034
| +0.8% | +$70K |
|
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.44M | 1.58% |
274,093
+34,974
| +15% | +$1.08M |
|
|
30
PepsiCo
PEP
$195B
| $8.21M | 1.54% |
73,390
-3,449
| -4% | -$386K |
|
31
Verizon
VZ
$184B
| $8.16M | 1.53% |
152,783
+389
| +0.3% | +$20.8K |
|
32
Medtronic
MDT
$118B
| $8.11M | 1.52% |
82,454
+696
| +0.9% | +$68.5K |
|
33
Northern Trust
NTRS
$24.3B
| $7.85M | 1.47% |
76,819
+102
| +0.1% | +$10.4K |
|
34
AT&T
T
$208B
| $7.42M | 1.39% |
292,499
-7,601
| -3% | -$193K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $7.38M | 1.38% |
310,450
+9,415
| +3% | +$224K |
|
36
Dominion Energy
D
$49.4B
| $7.2M | 1.35% |
102,497
-1,704
| -2% | -$120K |
|
37
Prudential Financial
PRU
$37.1B
| $7.18M | 1.34% |
70,828
+616
| +0.9% | +$62.4K |
|
38
Marsh & McLennan
MMC
$99.9B
| $7.03M | 1.32% |
85,038
+139
| +0.2% | +$11.5K |
|
39
Procter & Gamble
PG
$371B
| $7.02M | 1.31% |
84,300
-1,813
| -2% | -$151K |
|
40
Kroger
KR
$44.9B
| $7M | 1.31% |
240,580
+689
| +0.3% | +$20.1K |
|
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $6.9M | 1.29% |
211,141
+6,977
| +3% | +$228K |
|
42
Union Pacific
UNP
$130B
| $6.83M | 1.28% |
41,947
+388
| +0.9% | +$63.2K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.05M | 1.13% |
183,896
-6,233
| -3% | -$205K |
|
|
44
Republic Services
RSG
$71.1B
| $5.98M | 1.12% |
82,349
+77,654
| +1,654% | +$5.64M |
|
45
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.77M | 1.08% |
144,940
+2,041
| +1% | +$81.3K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.47M | 0.65% |
99,661
+15,530
| +18% | +$541K |
|
47
Schlumberger
SLB
$53.5B
| $3.24M | 0.61% |
53,119
+93
| +0.2% | +$5.67K |
|
48
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.16M | 0.4% |
45,062
+936
| +2% | +$44.9K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.01M | 0.38% |
84,750
+1,275
| +2% | +$30.3K |
|
50
Vanguard Growth ETF
VUG
$188B
| $1.92M | 0.36% |
11,921
-890
| -7% | -$143K |
|