CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+3.58%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$521M
AUM Growth
+$9.16M
(+1.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.77M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Corteva
CTVA
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$355K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Industrials | 10.12% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.7B
| $8.84M | 1.7% |
101,996
-497
| -0.5% | -$43.1K |
|
|
27
iShares MBS ETF
MBB
$41.3B
| $8.77M | 1.69% |
+81,545
| New | +$8.77M |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.58M | 1.65% |
279,080
-4,151
| -1% | -$128K |
|
29
PNC Financial Services
PNC
$80.5B
| $8.47M | 1.63% |
61,695
-458
| -0.7% | -$62.9K |
|
30
Exxon Mobil
XOM
$466B
| $8.41M | 1.62% |
109,794
-1,660
| -1% | -$127K |
|
31
Verizon
VZ
$187B
| $8.37M | 1.61% |
146,551
-1,088
| -0.7% | -$62.2K |
|
32
RTX Corp
RTX
$211B
| $8.2M | 1.57% |
100,039
-422
| -0.4% | -$34.6K |
|
33
Marsh & McLennan
MMC
$100B
| $8.16M | 1.57% |
81,808
-672
| -0.8% | -$67K |
|
34
Dominion Energy
D
$49.7B
| $7.89M | 1.52% |
102,048
-156
| -0.2% | -$12.1K |
|
35
AT&T
T
$212B
| $7.08M | 1.36% |
279,806
-5,749
| -2% | -$146K |
|
36
Union Pacific
UNP
$131B
| $7.06M | 1.36% |
41,761
-211
| -0.5% | -$35.7K |
|
37
Prudential Financial
PRU
$37.2B
| $6.98M | 1.34% |
69,109
-1,331
| -2% | -$134K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 1.27% |
146,285
-591
| -0.4% | -$26.8K |
|
39
Northern Trust
NTRS
$24.3B
| $6.41M | 1.23% |
71,193
-344
| -0.5% | -$31K |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $5.87M | 1.13% |
196,758
-4,468
| -2% | -$133K |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.65M | 1.09% |
162,946
-4,137
| -2% | -$144K |
|
42
Kroger
KR
$44.8B
| $5.04M | 0.97% |
231,915
-3,368
| -1% | -$73.1K |
|
43
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $4.63M | 0.89% |
128,931
-125
| -0.1% | -$4.49K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.88M | 0.75% |
108,468
+3,737
| +4% | +$134K |
|
|
45
DuPont de Nemours
DD
$32.6B
| $3.55M | 0.68% |
47,322
-23,633
| -33% | -$1.77M |
|
|
46
Dow Inc
DOW
$17.4B
| $2.34M | 0.45% |
+47,353
| New | +$2.34M |
|
47
Schlumberger
SLB
$53.4B
| $1.97M | 0.38% |
49,675
-750
| -1% | -$29.8K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.64M | 0.31% |
14,234
-127
| -0.9% | -$14.6K |
|
49
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.47M | 0.28% |
30,172
+1,360
| +5% | +$66.1K |
|
|
50
Corteva
CTVA
$49.1B
| $1.4M | 0.27% |
+47,322
| New | +$1.4M |
|