CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+9.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$511M
AUM Growth
+$511M
(+10%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$7.28M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$696K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Vanguard Total Bond Market
BND
|
$356K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$131K |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 7.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.73M | 1.71% | 147,639 +9 | +0% | +$532 |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.7M | 1.7% | 283,231 +9,600 | +4% | +$295K |
|
28
M&T Bank
MTB
$31.5B
| $8.69M | 1.7% | 55,321 +525 | +1% | +$82.4K |
|
29
Medtronic
MDT
$119B
| $8.62M | 1.69% | 94,615 -96 | -0.1% | -$8.74K |
|
30
Republic Services
RSG
$73B
| $8.24M | 1.61% | 102,493 -13 | -0% | -$1.05K |
|
31
RTX Corp
RTX
$212B
| $8.15M | 1.59% | 63,223 +480 | +0.8% | +$61.9K |
|
32
Dominion Energy
D
$51.1B
| $7.84M | 1.53% | 102,204 +6 | +0% | +$460 |
|
33
Marsh & McLennan
MMC
$101B
| $7.75M | 1.51% | 82,480 -21 | -0% | -$1.97K |
|
34
DuPont de Nemours
DD
$32.2B
| $7.63M | 1.49% | 143,151 +2,587 | +2% | +$138K |
|
|
35
PNC Financial Services
PNC
$81.7B
| $7.62M | 1.49% | 62,153 +59,385 | +2,145% | +$7.28M |
|
36
Union Pacific
UNP
$133B
| $7.02M | 1.37% | 41,972 +373 | +0.9% | +$62.4K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $7.01M | 1.37% | 146,876 +3,265 | +2% | +$156K |
|
38
AT&T
T
$209B
| $6.76M | 1.32% | 215,676 +8,569 | +4% | +$269K |
|
39
Prudential Financial
PRU
$38.6B
| $6.47M | 1.27% | 70,440 +3,178 | +5% | +$292K |
|
40
Northern Trust
NTRS
$25B
| $6.47M | 1.26% | 71,537 +431 | +0.6% | +$39K |
|
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $6.01M | 1.17% | 201,226 +9,843 | +5% | +$294K |
|
42
Kroger
KR
$44.9B
| $5.79M | 1.13% | 235,283 +1,172 | +0.5% | +$28.8K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.57M | 1.09% | 167,083 +3,397 | +2% | +$113K |
|
44
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.66M | 0.91% | 129,056 -169 | -0.1% | -$6.1K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.75M | 0.73% | 104,731 +11,459 | +12% | +$410K |
|
46
Schlumberger
SLB
$55B
| $2.2M | 0.43% | 50,425 +1,956 | +4% | +$85.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.31% | 14,361 +3,396 | +31% | +$372K |
|
|
48
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.29% | 9,435 -2,313 | -20% | -$362K |
|
49
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.36M | 0.27% | 14,406 -395 | -3% | -$37.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.24% | 6,300 | – | – |
|