CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-1.02%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$634M
AUM Growth
-$6.1M
(-0.95%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$859K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$827K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.86M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$977K |
| 3 |
McDonald's
MCD
|
$780K |
| 4 |
Medtronic
MDT
|
$597K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$542K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.16% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $9.51M | 1.5% |
75,889
-4,763
| -6% | -$597K |
|
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $9.42M | 1.49% |
250,716
+10,155
| +4% | +$381K |
|
28
Procter & Gamble
PG
$375B
| $9.41M | 1.49% |
67,328
-1,685
| -2% | -$236K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $9.39M | 1.48% |
158,728
+1,101
| +0.7% | +$65.1K |
|
30
JPMorgan Chase
JPM
$809B
| $8.9M | 1.4% |
54,349
-3,023
| -5% | -$495K |
|
31
Carrier Global
CARR
$55.8B
| $8.25M | 1.3% |
159,350
+1,575
| +1% | +$81.5K |
|
32
Kroger
KR
$44.8B
| $7.95M | 1.25% |
196,596
+830
| +0.4% | +$33.6K |
|
33
Exxon Mobil
XOM
$466B
| $7.8M | 1.23% |
132,672
-7,256
| -5% | -$427K |
|
34
Merck
MRK
$212B
| $7.79M | 1.23% |
103,729
+71
| +0.1% | +$5.33K |
|
35
DuPont de Nemours
DD
$32.6B
| $7.47M | 1.18% |
109,799
+1,181
| +1% | +$80.3K |
|
36
Chevron
CVX
$310B
| $7.25M | 1.15% |
71,501
-4,572
| -6% | -$464K |
|
37
Verizon
VZ
$187B
| $6.79M | 1.07% |
125,716
-1,177
| -0.9% | -$63.6K |
|
38
Comcast
CMCSA
$125B
| $6.79M | 1.07% |
121,368
-6,964
| -5% | -$389K |
|
39
M&T Bank
MTB
$31.2B
| $6.78M | 1.07% |
45,403
-1,780
| -4% | -$266K |
|
40
Union Pacific
UNP
$131B
| $6.62M | 1.04% |
33,769
-1,945
| -5% | -$381K |
|
41
Northern Trust
NTRS
$24.3B
| $6.48M | 1.02% |
60,058
-2,669
| -4% | -$288K |
|
42
IBM
IBM
$232B
| $6.29M | 0.99% |
47,376
-202
| -0.4% | -$26.8K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.24M | 0.98% |
208,042
+7,509
| +4% | +$225K |
|
44
Prudential Financial
PRU
$37.2B
| $6.21M | 0.98% |
59,061
-1,089
| -2% | -$115K |
|
|
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.61M | 0.88% |
110,614
-19,282
| -15% | -$977K |
|
|
46
Apple
AAPL
$3.56T
| $5.34M | 0.84% |
37,716
+16,142
| +75% | +$2.28M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.53M | 0.71% |
44,418
-1,490
| -3% | -$152K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.38M | 0.69% |
40,130
+262
| +0.7% | +$28.6K |
|
49
RTX Corp
RTX
$211B
| $4.13M | 0.65% |
47,993
-3,840
| -7% | -$330K |
|
50
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.56% |
26,316
+2,102
| +9% | +$285K |
|