CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.13%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$640M
AUM Growth
+$64.2M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Mission Produce
AVO
|
$33.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.62M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$721K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 2 |
Merck
MRK
|
$355K |
| 3 |
Home Depot
HD
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Northern Trust
NTRS
|
$250K |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $9.93M | 1.55% |
67,020
+230
| +0.3% | +$34.1K |
|
27
Marsh & McLennan
MMC
$100B
| $9.82M | 1.54% |
69,806
+170
| +0.2% | +$23.9K |
|
28
Procter & Gamble
PG
$375B
| $9.31M | 1.46% |
69,013
+190
| +0.3% | +$25.6K |
|
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $9.21M | 1.44% |
240,561
+1,271
| +0.5% | +$48.6K |
|
|
30
JPMorgan Chase
JPM
$809B
| $8.92M | 1.4% |
57,372
-1,686
| -3% | -$262K |
|
31
Exxon Mobil
XOM
$466B
| $8.83M | 1.38% |
139,928
-2,777
| -2% | -$175K |
|
32
DuPont de Nemours
DD
$32.6B
| $8.41M | 1.31% |
108,618
+363
| +0.3% | +$28.1K |
|
|
33
Merck
MRK
$212B
| $8.06M | 1.26% |
103,658
-4,567
| -4% | -$355K |
|
34
Chevron
CVX
$310B
| $7.97M | 1.25% |
76,073
-144
| -0.2% | -$15.1K |
|
35
Union Pacific
UNP
$131B
| $7.86M | 1.23% |
35,714
-7
| -0% | -$1.54K |
|
36
Carrier Global
CARR
$55.8B
| $7.67M | 1.2% |
157,775
+638
| +0.4% | +$31K |
|
37
Kroger
KR
$44.8B
| $7.5M | 1.17% |
195,766
+574
| +0.3% | +$22K |
|
38
Comcast
CMCSA
$125B
| $7.32M | 1.14% |
128,332
-215
| -0.2% | -$12.3K |
|
|
39
Northern Trust
NTRS
$24.3B
| $7.25M | 1.13% |
62,727
-2,162
| -3% | -$250K |
|
40
Verizon
VZ
$187B
| $7.11M | 1.11% |
126,893
+432
| +0.3% | +$24.2K |
|
41
M&T Bank
MTB
$31.2B
| $6.86M | 1.07% |
47,183
+127
| +0.3% | +$18.5K |
|
42
IBM
IBM
$232B
| $6.67M | 1.04% |
47,578
+600
| +1% | +$84.1K |
|
|
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.59M | 1.03% |
129,896
+51,733
| +66% | +$2.62M |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.29M | 0.98% |
200,533
+5,152
| +3% | +$162K |
|
45
Prudential Financial
PRU
$37.2B
| $6.16M | 0.96% |
60,150
+196
| +0.3% | +$20.1K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.68M | 0.73% |
45,908
-1,880
| -4% | -$192K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.5M | 0.7% |
39,868
-731
| -2% | -$82.6K |
|
48
RTX Corp
RTX
$211B
| $4.42M | 0.69% |
51,833
+204
| +0.4% | +$17.4K |
|
49
Vanguard Value ETF
VTV
$143B
| $3.33M | 0.52% |
24,214
+1,368
| +6% | +$188K |
|
|
50
Apple
AAPL
$3.56T
| $2.96M | 0.46% |
21,574
+4,089
| +23% | +$560K |
|