CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+6.01%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$664M
AUM Growth
+$30.9M
(+4.9%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
51
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$988K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$789K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Industrials | 10.66% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $10.3M | 1.56% |
51,557
+516
| +1% | +$103K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.51% |
161,328
+2,600
| +2% | +$162K |
|
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $9.42M | 1.42% |
256,166
+5,450
| +2% | +$200K |
|
29
Kroger
KR
$44.8B
| $9.03M | 1.36% |
199,560
+2,964
| +2% | +$134K |
|
30
DuPont de Nemours
DD
$32.6B
| $8.97M | 1.35% |
110,982
+1,183
| +1% | +$95.6K |
|
31
Carrier Global
CARR
$55.8B
| $8.79M | 1.32% |
162,037
+2,687
| +2% | +$146K |
|
32
JPMorgan Chase
JPM
$809B
| $8.67M | 1.3% |
54,735
+386
| +0.7% | +$61.1K |
|
33
Union Pacific
UNP
$131B
| $8.63M | 1.3% |
34,251
+482
| +1% | +$121K |
|
34
Chevron
CVX
$310B
| $8.46M | 1.27% |
72,106
+605
| +0.8% | +$71K |
|
35
Exxon Mobil
XOM
$466B
| $8.12M | 1.22% |
132,746
+74
| +0.1% | +$4.53K |
|
36
Merck
MRK
$212B
| $8.04M | 1.21% |
104,882
+1,153
| +1% | +$88.4K |
|
37
Medtronic
MDT
$119B
| $7.94M | 1.2% |
76,777
+888
| +1% | +$91.9K |
|
38
Northern Trust
NTRS
$24.3B
| $7.25M | 1.09% |
60,626
+568
| +0.9% | +$67.9K |
|
39
M&T Bank
MTB
$31.2B
| $7.03M | 1.06% |
45,754
+351
| +0.8% | +$53.9K |
|
40
Verizon
VZ
$187B
| $6.63M | 1% |
127,502
+1,786
| +1% | +$92.8K |
|
41
Prudential Financial
PRU
$37.2B
| $6.39M | 0.96% |
58,988
-73
| -0.1% | -$7.9K |
|
42
Comcast
CMCSA
$125B
| $6.18M | 0.93% |
122,835
+1,467
| +1% | +$73.8K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.18M | 0.93% |
215,916
+7,874
| +4% | +$225K |
|
44
IBM
IBM
$232B
| $6.1M | 0.92% |
45,663
-1,713
| -4% | -$229K |
|
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.56M | 0.84% |
110,224
-390
| -0.4% | -$19.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.74M | 0.71% |
41,374
+1,244
| +3% | +$142K |
|
47
RTX Corp
RTX
$211B
| $4.17M | 0.63% |
48,499
+506
| +1% | +$43.5K |
|
|
48
Apple
AAPL
$3.56T
| $3.88M | 0.58% |
21,825
-15,891
| -42% | -$2.82M |
|
49
Vanguard Value ETF
VTV
$143B
| $3.74M | 0.56% |
25,410
-906
| -3% | -$133K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.78M | 0.42% |
16,193
-175
| -1% | -$30.1K |
|