CIC
Cutler Investment Counsel Portfolio holdings
AUM $899M
1-Year Return
15.68%
This Quarter Return
+6.78%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$516M
AUM Growth
+$45.5M
(+9.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
89
New
3
Increased
54
Reduced
15
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.8M |
| 2 |
Charles Schwab
SCHW
|
+$7.77M |
| 3 |
Carrier Global
CARR
|
+$3.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$871K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$856K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$9.77M |
| 2 |
Vanguard Energy ETF
VDE
|
+$202K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$112K |
| 4 |
Vanguard Growth ETF
VUG
|
+$75.3K |
| 5 |
Deere & Co
DE
|
+$30.1K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.06% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.2B
| $8.5M | 1.65% |
91,093
+158
| +0.2% | +$14.8K |
|
27
Medtronic
MDT
$120B
| $8.37M | 1.62% |
80,571
+148
| +0.2% | +$15.4K |
|
28
Marsh & McLennan
MMC
$97.4B
| $7.97M | 1.54% |
69,498
+89
| +0.1% | +$10.2K |
|
|
29
Charles Schwab
SCHW
$167B
| $7.77M | 1.5% |
+214,411
| New | +$7.77M |
|
30
Verizon
VZ
$185B
| $7.5M | 1.45% |
126,063
+159
| +0.1% | +$9.46K |
|
31
Union Pacific
UNP
$128B
| $7.01M | 1.36% |
35,628
+29
| +0.1% | +$5.71K |
|
32
Dominion Energy
D
$51.7B
| $6.92M | 1.34% |
87,688
+185
| +0.2% | +$14.6K |
|
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $6.9M | 1.34% |
232,157
+7,422
| +3% | +$221K |
|
34
Kroger
KR
$44.6B
| $6.6M | 1.28% |
194,516
+347
| +0.2% | +$11.8K |
|
35
DuPont de Nemours
DD
$32.3B
| $5.98M | 1.16% |
107,836
+300
| +0.3% | +$16.6K |
|
36
PNC Financial Services
PNC
$79.7B
| $5.86M | 1.13% |
53,300
+140
| +0.3% | +$15.4K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $5.63M | 1.09% |
182,641
+5,290
| +3% | +$163K |
|
38
JPMorgan Chase
JPM
$849B
| $5.61M | 1.09% |
58,230
+167
| +0.3% | +$16.1K |
|
39
Chevron
CVX
$317B
| $5.47M | 1.06% |
75,943
+151
| +0.2% | +$10.9K |
|
40
Northern Trust
NTRS
$24.8B
| $5.04M | 0.98% |
64,589
+132
| +0.2% | +$10.3K |
|
41
Exxon Mobil
XOM
$479B
| $4.89M | 0.95% |
142,502
+116
| +0.1% | +$3.98K |
|
|
42
Carrier Global
CARR
$52.1B
| $4.8M | 0.93% |
157,091
+105,592
| +205% | +$3.23M |
|
43
M&T Bank
MTB
$30.7B
| $4.33M | 0.84% |
47,056
+93
| +0.2% | +$8.56K |
|
44
Prudential Financial
PRU
$37.1B
| $3.79M | 0.73% |
59,617
+42
| +0.1% | +$2.67K |
|
45
Vanguard Value ETF
VTV
$145B
| $3.24M | 0.63% |
31,019
+1,850
| +6% | +$193K |
|
46
RTX Corp
RTX
$212B
| $2.96M | 0.57% |
51,457
+73
| +0.1% | +$4.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.66M | 0.52% |
37,913
+1,160
| +3% | +$81.5K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2.17M | 0.42% |
44,721
+681
| +2% | +$33.1K |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.09M | 0.4% |
16,202
+6,649
| +70% | +$856K |
|
50
Apple
AAPL
$3.51T
| $2.02M | 0.39% |
17,473
+481
| +3% | +$55.7K |
|