CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-1.63%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$721M
AUM Growth
+$57M
(+8.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.86M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
iShares MBS ETF
MBB
|
$3.4M |
Top Sells
| 1 |
Mission Produce
AVO
|
$17.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.34M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$48.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$12.9K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Industrials | 10.86% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $11.3M | 1.57% |
137,246
+4,500
| +3% | +$372K |
|
27
Johnson & Johnson
JNJ
$430B
| $11.1M | 1.54% |
62,584
+2,043
| +3% | +$362K |
|
28
Procter & Gamble
PG
$375B
| $11M | 1.52% |
71,873
+3,746
| +5% | +$572K |
|
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $10.2M | 1.42% |
296,083
+39,917
| +16% | +$1.38M |
|
30
PNC Financial Services
PNC
$80.5B
| $9.74M | 1.35% |
52,794
+1,237
| +2% | +$228K |
|
31
Union Pacific
UNP
$131B
| $9.58M | 1.33% |
35,072
+821
| +2% | +$224K |
|
32
Merck
MRK
$212B
| $8.87M | 1.23% |
108,041
+3,159
| +3% | +$259K |
|
33
Medtronic
MDT
$119B
| $8.72M | 1.21% |
78,618
+1,841
| +2% | +$204K |
|
34
DuPont de Nemours
DD
$32.6B
| $8.35M | 1.16% |
113,523
+2,541
| +2% | +$187K |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.01M | 1.11% |
296,791
+80,875
| +37% | +$2.18M |
|
36
M&T Bank
MTB
$31.2B
| $7.92M | 1.1% |
46,696
+942
| +2% | +$160K |
|
37
JPMorgan Chase
JPM
$809B
| $7.66M | 1.06% |
56,180
+1,445
| +3% | +$197K |
|
38
Carrier Global
CARR
$55.8B
| $7.61M | 1.05% |
165,902
+3,865
| +2% | +$177K |
|
39
Northern Trust
NTRS
$24.3B
| $7.19M | 1% |
61,725
+1,099
| +2% | +$128K |
|
40
Prudential Financial
PRU
$37.2B
| $7.15M | 0.99% |
60,519
+1,531
| +3% | +$181K |
|
41
Verizon
VZ
$187B
| $6.79M | 0.94% |
133,356
+5,854
| +5% | +$298K |
|
42
IBM
IBM
$232B
| $6.06M | 0.84% |
46,593
+930
| +2% | +$121K |
|
43
Vanguard Value ETF
VTV
$143B
| $6.04M | 0.84% |
40,875
+15,465
| +61% | +$2.29M |
|
44
Comcast
CMCSA
$125B
| $5.88M | 0.81% |
125,489
+2,654
| +2% | +$124K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $5.86M | 0.81% |
+25,754
| New | +$5.86M |
|
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $5.84M | 0.81% |
12,865
+9,436
| +275% | +$4.28M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.46M | 0.76% |
50,627
+9,253
| +22% | +$998K |
|
48
Apple
AAPL
$3.56T
| $5.08M | 0.7% |
29,064
+7,239
| +33% | +$1.26M |
|
49
RTX Corp
RTX
$211B
| $4.9M | 0.68% |
49,505
+1,006
| +2% | +$99.7K |
|
|
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.2M | 0.58% |
83,577
-26,647
| -24% | -$1.34M |
|