CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.9%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$500M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$301K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$281K |
| 4 |
Vanguard Total Bond Market
BND
|
$260K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.68M |
| 5 |
Home Depot
HD
|
$1.68M |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.24% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $8.54M | 1.71% |
53,468
-7,476
| -12% | -$1.19M |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.5M | 1.7% |
276,498
-11,600
| -4% | -$356K |
|
28
Republic Services
RSG
$71.7B
| $8.16M | 1.63% |
90,994
-12,526
| -12% | -$1.12M |
|
29
M&T Bank
MTB
$31.2B
| $7.99M | 1.6% |
47,045
-5,872
| -11% | -$997K |
|
30
Verizon
VZ
$187B
| $7.82M | 1.56% |
127,377
-18,300
| -13% | -$1.12M |
|
31
Marsh & McLennan
MMC
$100B
| $7.78M | 1.56% |
69,790
-9,517
| -12% | -$1.06M |
|
32
RTX Corp
RTX
$211B
| $7.77M | 1.55% |
82,417
-15,524
| -16% | -$1.46M |
|
33
AT&T
T
$212B
| $7.46M | 1.49% |
252,816
-35,889
| -12% | -$1.06M |
|
34
Dominion Energy
D
$49.7B
| $7.31M | 1.46% |
88,298
-13,166
| -13% | -$1.09M |
|
35
Exxon Mobil
XOM
$466B
| $7M | 1.4% |
100,333
-11,165
| -10% | -$779K |
|
36
Northern Trust
NTRS
$24.3B
| $6.88M | 1.38% |
64,742
-8,473
| -12% | -$900K |
|
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $6.71M | 1.34% |
209,818
+2,193
| +1% | +$70.1K |
|
38
Union Pacific
UNP
$131B
| $6.47M | 1.29% |
35,775
-4,798
| -12% | -$867K |
|
39
Kroger
KR
$44.8B
| $5.82M | 1.16% |
200,799
-31,699
| -14% | -$919K |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.63M | 1.13% |
165,653
-7,962
| -5% | -$271K |
|
41
Prudential Financial
PRU
$37.2B
| $5.6M | 1.12% |
59,730
-10,004
| -14% | -$938K |
|
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.95M | 0.99% |
131,587
+7,464
| +6% | +$281K |
|
43
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $4.24M | 0.85% |
110,149
-13,664
| -11% | -$525K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.82M | 0.56% |
47,662
-3,452
| -7% | -$204K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.55% |
23,035
-537
| -2% | -$64.4K |
|
46
DuPont de Nemours
DD
$32.6B
| $2.66M | 0.53% |
41,393
-5,762
| -12% | -$370K |
|
47
Dow Inc
DOW
$17.4B
| $2.23M | 0.45% |
40,770
-6,275
| -13% | -$343K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.78M | 0.36% |
14,244
+10
| +0.1% | +$1.25K |
|
49
Schlumberger
SLB
$53.4B
| $1.77M | 0.35% |
44,074
-5,906
| -12% | -$237K |
|
50
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.58M | 0.32% |
29,962
+506
| +2% | +$26.7K |
|