CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-8.23%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$465M
AUM Growth
-$69.7M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
96
New
1
Increased
14
Reduced
50
Closed
6
Top Buys
| 1 |
Republic Services
RSG
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 3 |
Medtronic
MDT
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$158K |
| 5 |
VanEck Vietnam ETF
VNM
|
$125K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $8.13M | 1.75% |
73,592
+202
| +0.3% | +$22.3K |
|
27
M&T Bank
MTB
$31B
| $7.84M | 1.69% |
54,796
-836
| -2% | -$120K |
|
28
Procter & Gamble
PG
$373B
| $7.82M | 1.68% |
85,039
+739
| +0.9% | +$67.9K |
|
29
DuPont de Nemours
DD
$32.1B
| $7.52M | 1.62% |
69,673
-2,016
| -3% | -$218K |
|
30
Exxon Mobil
XOM
$467B
| $7.5M | 1.61% |
109,957
-2,301
| -2% | -$157K |
|
31
Bristol-Myers Squibb
BMY
$94.4B
| $7.47M | 1.61% |
143,611
-3,820
| -3% | -$199K |
|
|
32
Republic Services
RSG
$71.2B
| $7.39M | 1.59% |
102,506
+20,157
| +24% | +$1.45M |
|
33
Dominion Energy
D
$49.4B
| $7.3M | 1.57% |
102,198
-299
| -0.3% | -$21.4K |
|
34
Qualcomm
QCOM
$172B
| $7.1M | 1.53% |
124,812
-3,641
| -3% | -$207K |
|
35
RTX Corp
RTX
$208B
| $6.68M | 1.44% |
99,699
-1,393
| -1% | -$93.3K |
|
36
Marsh & McLennan
MMC
$99.9B
| $6.58M | 1.42% |
82,501
-2,537
| -3% | -$202K |
|
37
Kroger
KR
$44.8B
| $6.44M | 1.39% |
234,111
-6,469
| -3% | -$178K |
|
38
Northern Trust
NTRS
$24.2B
| $5.94M | 1.28% |
71,106
-5,713
| -7% | -$478K |
|
39
AT&T
T
$208B
| $5.91M | 1.27% |
274,210
-18,289
| -6% | -$394K |
|
40
Union Pacific
UNP
$129B
| $5.75M | 1.24% |
41,599
-348
| -0.8% | -$48.1K |
|
41
Prudential Financial
PRU
$37.1B
| $5.49M | 1.18% |
67,262
-3,566
| -5% | -$291K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.4M | 1.16% |
163,686
-20,210
| -11% | -$667K |
|
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $5.28M | 1.14% |
191,383
-19,758
| -9% | -$545K |
|
44
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.14M | 0.89% |
129,225
-15,715
| -11% | -$503K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.02M | 0.65% |
93,272
-6,389
| -6% | -$207K |
|
46
Schlumberger
SLB
$53.6B
| $1.75M | 0.38% |
48,469
-4,650
| -9% | -$168K |
|
47
Vanguard Growth ETF
VUG
$188B
| $1.58M | 0.34% |
11,748
-173
| -1% | -$23.2K |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.41M | 0.3% |
+12,659
| New | +$1.41M |
|
49
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.25M | 0.27% |
29,602
-15,460
| -34% | -$654K |
|
50
NextEra Energy, Inc.
NEE
$143B
| $1.1M | 0.24% |
25,200
| – | – |
|