CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-16.2%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$414M
AUM Growth
+$414M
(-17%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.87M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$532K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Alliant Energy
LNT
|
$217K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.23M |
| 2 |
Schlumberger
SLB
|
$1.77M |
| 3 |
iShares MSCI India ETF
INDA
|
$942K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$565K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$564K |
Sector Composition
| 1 | Healthcare | 10.45% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $7.3M | 1.76% | 80,938 -346 | -0.4% | -$31.2K |
|
27
Republic Services
RSG
$73B
| $6.82M | 1.65% | 90,793 -201 | -0.2% | -$15.1K |
|
28
Verizon
VZ
$186B
| $6.81M | 1.65% | 126,690 -687 | -0.5% | -$36.9K |
|
29
Dominion Energy
D
$51.1B
| $6.35M | 1.54% | 88,015 -283 | -0.3% | -$20.4K |
|
30
Kroger
KR
$44.9B
| $6.04M | 1.46% | 200,400 -399 | -0.2% | -$12K |
|
31
Marsh & McLennan
MMC
$101B
| $6.02M | 1.46% | 69,613 -177 | -0.3% | -$15.3K |
|
32
AT&T
T
$209B
| $5.55M | 1.34% | 190,545 -404 | -0.2% | -$11.8K |
|
33
Chevron
CVX
$324B
| $5.54M | 1.34% | 76,437 -1,407 | -2% | -$102K |
|
|
34
Exxon Mobil
XOM
$487B
| $5.44M | 1.31% | 143,203 +42,870 | +43% | +$1.63M |
|
35
PNC Financial Services
PNC
$81.7B
| $5.11M | 1.23% | 53,346 -122 | -0.2% | -$11.7K |
|
36
Union Pacific
UNP
$133B
| $5.04M | 1.22% | 35,757 -18 | -0.1% | -$2.54K |
|
37
Northern Trust
NTRS
$25B
| $4.88M | 1.18% | 64,697 -45 | -0.1% | -$3.4K |
|
38
M&T Bank
MTB
$31.5B
| $4.87M | 1.18% | 47,067 +22 | +0% | +$2.28K |
|
39
RTX Corp
RTX
$212B
| $4.87M | 1.18% | 51,592 -275 | -0.5% | -$25.9K |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.85M | 1.17% | 209,926 +108 | +0.1% | +$2.49K |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.84M | 1.17% | 169,830 +4,177 | +3% | +$119K |
|
42
Prudential Financial
PRU
$38.6B
| $3.12M | 0.75% | 59,850 +120 | +0.2% | +$6.26K |
|
43
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.52M | 0.61% | 112,949 +2,800 | +3% | +$62.5K |
|
|
44
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.57% | 26,499 +3,464 | +15% | +$309K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.12M | 0.51% | 49,372 +1,710 | +4% | +$73.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.41% | 16,202 +1,958 | +14% | +$202K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.35% | 6,000 | – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.34% | 41,453 +60 | +0.1% | +$2.05K |
|
49
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.25M | 0.3% | 15,895 +914 | +6% | +$71.6K |
|
50
Apple
AAPL
$3.45T
| $1.09M | 0.26% | 4,290 -175 | -4% | -$44.5K |
|