CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-11.32%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$86.4M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$574K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 4 |
Vanguard Growth ETF
VUG
|
$456K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$451K |
Top Sells
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $10.4M | 1.64% |
72,579
+706
| +1% | +$102K |
|
27
Merck
MRK
$211B
| $10M | 1.58% |
109,328
+1,287
| +1% | +$118K |
|
28
Kroger
KR
$44.8B
| $9.82M | 1.55% |
207,389
+1,974
| +1% | +$93.4K |
|
29
Intel
INTC
$107B
| $9.5M | 1.5% |
253,865
+2,690
| +1% | +$101K |
|
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.87M | 1.4% |
304,705
+8,622
| +3% | +$251K |
|
31
PNC Financial Services
PNC
$80.5B
| $8.37M | 1.32% |
53,054
+260
| +0.5% | +$41K |
|
32
Union Pacific
UNP
$130B
| $7.54M | 1.19% |
35,338
+266
| +0.8% | +$56.7K |
|
33
M&T Bank
MTB
$31.2B
| $7.5M | 1.18% |
47,032
+336
| +0.7% | +$53.6K |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $7.46M | 1.17% |
304,783
+7,992
| +3% | +$196K |
|
35
Medtronic
MDT
$119B
| $7.17M | 1.13% |
79,293
+675
| +0.9% | +$61K |
|
36
Verizon
VZ
$187B
| $6.83M | 1.08% |
134,584
+1,228
| +0.9% | +$62.3K |
|
37
IBM
IBM
$231B
| $6.62M | 1.04% |
46,894
+301
| +0.6% | +$42.5K |
|
38
DuPont de Nemours
DD
$32.6B
| $6.37M | 1% |
114,658
+1,135
| +1% | +$63.1K |
|
39
JPMorgan Chase
JPM
$813B
| $6.36M | 1% |
56,482
+302
| +0.5% | +$34K |
|
40
Northern Trust
NTRS
$24.2B
| $6.03M | 0.95% |
62,068
+343
| +0.6% | +$33.3K |
|
41
Carrier Global
CARR
$55.6B
| $6.01M | 0.95% |
167,697
+1,795
| +1% | +$64.3K |
|
42
Prudential Financial
PRU
$37.1B
| $5.83M | 0.92% |
60,907
+388
| +0.6% | +$37.1K |
|
43
Vanguard Value ETF
VTV
$143B
| $5.46M | 0.86% |
41,366
+491
| +1% | +$64.7K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $5.05M | 0.79% |
13,310
+445
| +3% | +$169K |
|
45
Comcast
CMCSA
$125B
| $4.96M | 0.78% |
126,471
+982
| +0.8% | +$38.5K |
|
46
RTX Corp
RTX
$211B
| $4.79M | 0.75% |
49,806
+301
| +0.6% | +$28.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $4.64M | 0.73% |
24,585
-1,169
| -5% | -$220K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.59M | 0.72% |
49,713
-914
| -2% | -$84.5K |
|
49
Apple
AAPL
$3.56T
| $3.9M | 0.61% |
28,507
-557
| -2% | -$76.1K |
|
50
Mission Produce
AVO
$888M
| $3.04M | 0.48% |
213,100
| – | – |
|