CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-4.83%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$602M
AUM Growth
-$33.4M
(-5.3%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
128
New
–
Increased
36
Reduced
61
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$5.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$494K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$452K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$451K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$4.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$904K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$557K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 5 |
Vanguard Energy ETF
VDE
|
$353K |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 7.65% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $9.95M | 1.65% |
60,908
+31
| +0.1% | +$5.06K |
|
27
Merck
MRK
$212B
| $9.48M | 1.58% |
109,246
-82
| -0.1% | -$7.12K |
|
28
Procter & Gamble
PG
$375B
| $9.14M | 1.52% |
72,429
-150
| -0.2% | -$18.9K |
|
29
Kroger
KR
$44.8B
| $9.07M | 1.51% |
207,219
-170
| -0.1% | -$7.44K |
|
30
M&T Bank
MTB
$31.2B
| $8.3M | 1.38% |
47,043
+11
| +0% | +$1.94K |
|
31
PNC Financial Services
PNC
$80.5B
| $7.91M | 1.32% |
52,958
-96
| -0.2% | -$14.3K |
|
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $7.76M | 1.29% |
303,002
-1,703
| -0.6% | -$43.6K |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.08M | 1.18% |
310,441
+5,658
| +2% | +$129K |
|
34
Union Pacific
UNP
$131B
| $6.87M | 1.14% |
35,286
-52
| -0.1% | -$10.1K |
|
35
Intel
INTC
$107B
| $6.52M | 1.08% |
252,796
-1,069
| -0.4% | -$27.6K |
|
36
Medtronic
MDT
$119B
| $6.45M | 1.07% |
79,180
-113
| -0.1% | -$9.2K |
|
37
Carrier Global
CARR
$55.8B
| $5.95M | 0.99% |
167,369
-328
| -0.2% | -$11.7K |
|
38
JPMorgan Chase
JPM
$809B
| $5.89M | 0.98% |
56,358
-124
| -0.2% | -$13K |
|
39
DuPont de Nemours
DD
$32.6B
| $5.77M | 0.96% |
114,500
-158
| -0.1% | -$7.96K |
|
40
IBM
IBM
$232B
| $5.57M | 0.93% |
46,899
+5
| +0% | +$594 |
|
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $5.41M | 0.9% |
15,086
+1,776
| +13% | +$637K |
|
42
Northern Trust
NTRS
$24.3B
| $5.34M | 0.89% |
61,939
-129
| -0.2% | -$11.1K |
|
43
Vanguard Value ETF
VTV
$143B
| $5.16M | 0.86% |
41,747
+381
| +0.9% | +$47K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $4.61M | 0.77% |
25,673
+1,088
| +4% | +$195K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.45M | 0.74% |
51,083
+1,370
| +3% | +$119K |
|
46
RTX Corp
RTX
$211B
| $4.08M | 0.68% |
49,832
+26
| +0.1% | +$2.13K |
|
47
Apple
AAPL
$3.56T
| $3.75M | 0.62% |
27,100
-1,407
| -5% | -$194K |
|
48
Comcast
CMCSA
$125B
| $3.71M | 0.62% |
126,383
-88
| -0.1% | -$2.58K |
|
49
Mission Produce
AVO
$892M
| $3.1M | 0.51% |
214,100
+1,000
| +0.5% | +$14.5K |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.31M | 0.38% |
60,509
+63
| +0.1% | +$2.4K |
|