CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+14.47%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$471M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.46M |
| 2 |
DuPont de Nemours
DD
|
+$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 4 |
Otis Worldwide
OTIS
|
+$1.45M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.3M |
Top Sells
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.84M |
| 4 |
RTX Corp
RTX
|
+$1.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$779K |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.3B
| $7.46M | 1.59% |
90,935
+142
| +0.2% | +$11.7K |
|
27
Marsh & McLennan
MMC
$99.5B
| $7.45M | 1.58% |
69,409
-204
| -0.3% | -$21.9K |
|
28
Medtronic
MDT
$120B
| $7.38M | 1.57% |
80,423
-515
| -0.6% | -$47.2K |
|
29
Dominion Energy
D
$51.6B
| $7.1M | 1.51% |
87,503
-512
| -0.6% | -$41.6K |
|
30
Verizon
VZ
$186B
| $6.94M | 1.47% |
125,904
-786
| -0.6% | -$43.3K |
|
31
Chevron
CVX
$317B
| $6.76M | 1.44% |
75,792
-645
| -0.8% | -$57.6K |
|
32
Kroger
KR
$45B
| $6.57M | 1.4% |
194,169
-6,231
| -3% | -$211K |
|
33
Exxon Mobil
XOM
$476B
| $6.37M | 1.35% |
142,386
-817
| -0.6% | -$36.5K |
|
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.16M | 1.31% |
224,735
+14,809
| +7% | +$406K |
|
35
Union Pacific
UNP
$127B
| $6.02M | 1.28% |
35,599
-158
| -0.4% | -$26.7K |
|
|
36
DuPont de Nemours
DD
$32.5B
| $5.71M | 1.21% |
107,536
+66,083
| +159% | +$3.51M |
|
37
PNC Financial Services
PNC
$79.8B
| $5.59M | 1.19% |
53,160
-186
| -0.3% | -$19.6K |
|
|
38
JPMorgan Chase
JPM
$850B
| $5.46M | 1.16% |
+58,063
| New | +$5.46M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $5.45M | 1.16% |
177,351
+7,521
| +4% | +$231K |
|
40
Northern Trust
NTRS
$24.8B
| $5.11M | 1.09% |
64,457
-240
| -0.4% | -$19K |
|
41
M&T Bank
MTB
$31B
| $4.88M | 1.04% |
46,963
-104
| -0.2% | -$10.8K |
|
42
Prudential Financial
PRU
$37.6B
| $3.63M | 0.77% |
59,575
-275
| -0.5% | -$16.7K |
|
|
43
RTX Corp
RTX
$210B
| $3.17M | 0.67% |
51,384
-30,596
| -37% | -$1.89M |
|
44
Vanguard Value ETF
VTV
$146B
| $2.91M | 0.62% |
29,169
+2,670
| +10% | +$266K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.51M | 0.53% |
+36,753
| New | +$2.51M |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2.06M | 0.44% |
44,040
-5,332
| -11% | -$249K |
|
47
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.79M | 0.38% |
39,760
+7,970
| +25% | +$359K |
|
48
Apple
AAPL
$3.49T
| $1.55M | 0.33% |
16,992
-168
| -1% | -$15.3K |
|
|
49
Otis Worldwide
OTIS
$35.1B
| $1.45M | 0.31% |
+25,557
| New | +$1.45M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.31% |
24,000
| – | – |
|