CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+11.67%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$546M
AUM Growth
+$29.5M
(+5.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
92
New
4
Increased
26
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 3 |
Deere & Co
DE
|
$386K |
| 4 |
Home Depot
HD
|
$125K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$125K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Industrials | 11.29% |
| 3 | Healthcare | 8.99% |
| 4 | Technology | 8.14% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $8.4M | 1.54% |
107,674
-100
| -0.1% | -$7.81K |
|
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.25M | 1.51% |
238,639
+6,482
| +3% | +$224K |
|
28
Marsh & McLennan
MMC
$100B
| $8.11M | 1.49% |
69,340
-158
| -0.2% | -$18.5K |
|
29
PNC Financial Services
PNC
$80.5B
| $7.93M | 1.45% |
53,220
-80
| -0.2% | -$11.9K |
|
30
DuPont de Nemours
DD
$32.6B
| $7.66M | 1.4% |
107,755
-81
| -0.1% | -$5.76K |
|
31
JPMorgan Chase
JPM
$809B
| $7.45M | 1.37% |
58,648
+418
| +0.7% | +$53.1K |
|
32
Union Pacific
UNP
$131B
| $7.41M | 1.36% |
35,607
-21
| -0.1% | -$4.37K |
|
33
Verizon
VZ
$187B
| $7.38M | 1.35% |
125,635
-428
| -0.3% | -$25.1K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.84M | 1.25% |
67,047
-22,233
| -25% | -$2.27M |
|
35
Dominion Energy
D
$49.7B
| $6.56M | 1.2% |
87,221
-467
| -0.5% | -$35.1K |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.45M | 1.18% |
193,709
+11,068
| +6% | +$368K |
|
37
Chevron
CVX
$310B
| $6.4M | 1.17% |
75,837
-106
| -0.1% | -$8.95K |
|
38
Kroger
KR
$44.8B
| $6.17M | 1.13% |
194,251
-265
| -0.1% | -$8.42K |
|
39
Northern Trust
NTRS
$24.3B
| $6.03M | 1.11% |
64,755
+166
| +0.3% | +$15.5K |
|
40
M&T Bank
MTB
$31.2B
| $5.97M | 1.09% |
46,888
-168
| -0.4% | -$21.4K |
|
41
Carrier Global
CARR
$55.8B
| $5.89M | 1.08% |
156,202
-889
| -0.6% | -$33.5K |
|
42
Exxon Mobil
XOM
$466B
| $5.83M | 1.07% |
141,509
-993
| -0.7% | -$40.9K |
|
43
Prudential Financial
PRU
$37.2B
| $4.59M | 0.84% |
58,809
-808
| -1% | -$63.1K |
|
44
Vanguard Value ETF
VTV
$143B
| $3.75M | 0.69% |
31,498
+479
| +2% | +$57K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.71M | 0.68% |
40,406
+2,493
| +7% | +$229K |
|
46
RTX Corp
RTX
$211B
| $3.68M | 0.67% |
51,410
-47
| -0.1% | -$3.36K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.44M | 0.45% |
44,835
+114
| +0.3% | +$6.19K |
|
48
Apple
AAPL
$3.56T
| $2.31M | 0.42% |
17,434
-39
| -0.2% | -$5.17K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.23M | 0.41% |
15,806
-396
| -2% | -$55.9K |
|
50
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.07M | 0.38% |
39,522
-70
| -0.2% | -$3.67K |
|