CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+1.72%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$519M
AUM Growth
-$1.04M
(-0.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$2.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$980K |
| 5 |
Nike
NKE
|
+$974K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$9.53M |
| 2 |
Corteva
CTVA
|
+$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.14M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.13M |
| 5 |
Deere & Co
DE
|
+$935K |
Sector Composition
| 1 | Healthcare | 10.15% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.2B
| $8.96M | 1.72% |
103,520
+1,524
| +1% | +$132K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.86M | 1.71% |
288,098
+9,018
| +3% | +$277K |
|
28
Verizon
VZ
$183B
| $8.79M | 1.69% |
145,677
-874
| -0.6% | -$52.8K |
|
29
PNC Financial Services
PNC
$80.2B
| $8.54M | 1.64% |
60,944
-751
| -1% | -$105K |
|
30
RTX Corp
RTX
$206B
| $8.42M | 1.62% |
97,941
-2,098
| -2% | -$180K |
|
31
M&T Bank
MTB
$31.1B
| $8.36M | 1.61% |
52,917
-2,164
| -4% | -$342K |
|
32
AT&T
T
$207B
| $8.25M | 1.59% |
288,705
+8,899
| +3% | +$254K |
|
33
Dominion Energy
D
$49.5B
| $8.22M | 1.58% |
101,464
-584
| -0.6% | -$47.3K |
|
34
Marsh & McLennan
MMC
$100B
| $7.94M | 1.53% |
79,307
-2,501
| -3% | -$250K |
|
35
Exxon Mobil
XOM
$468B
| $7.87M | 1.52% |
111,498
+1,704
| +2% | +$120K |
|
36
Northern Trust
NTRS
$24.3B
| $6.83M | 1.32% |
73,215
+2,022
| +3% | +$189K |
|
37
Union Pacific
UNP
$129B
| $6.57M | 1.27% |
40,573
-1,188
| -3% | -$192K |
|
38
Prudential Financial
PRU
$37.2B
| $6.27M | 1.21% |
69,734
+625
| +0.9% | +$56.2K |
|
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $6.12M | 1.18% |
207,625
+10,867
| +6% | +$320K |
|
40
Kroger
KR
$45B
| $5.99M | 1.15% |
232,498
+583
| +0.3% | +$15K |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.73M | 1.1% |
173,615
+10,669
| +7% | +$352K |
|
42
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $4.41M | 0.85% |
123,813
-5,118
| -4% | -$182K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.26M | 0.82% |
124,123
+15,655
| +14% | +$537K |
|
44
DuPont de Nemours
DD
$32.6B
| $3.36M | 0.65% |
47,155
-167
| -0.4% | -$11.9K |
|
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3M | 0.58% |
51,114
-162,703
| -76% | -$9.53M |
|
|
46
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.51% |
23,572
+13,029
| +124% | +$1.45M |
|
47
Dow Inc
DOW
$17B
| $2.24M | 0.43% |
47,045
-308
| -0.7% | -$14.7K |
|
48
Schlumberger
SLB
$53.4B
| $1.71M | 0.33% |
49,980
+305
| +0.6% | +$10.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.7M | 0.33% |
14,234
| – | – |
|
50
NextEra Energy, Inc.
NEE
$144B
| $1.47M | 0.28% |
25,200
| – | – |
|