CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+12.02%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$655M
AUM Growth
+$53.4M
(+8.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
132
New
12
Increased
23
Reduced
72
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
RTX Corp
RTX
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$858K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$10.7M |
| 2 |
Deere & Co
DE
|
$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$923K |
| 4 |
Microsoft
MSFT
|
$843K |
| 5 |
McDonald's
MCD
|
$800K |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $10.5M | 1.61% |
69,551
-2,878
| -4% | -$436K |
|
27
Verizon
VZ
$187B
| $10.4M | 1.59% |
264,605
-2,810
| -1% | -$111K |
|
28
Johnson & Johnson
JNJ
$430B
| $10.3M | 1.58% |
58,404
-2,504
| -4% | -$442K |
|
29
Kroger
KR
$44.8B
| $8.89M | 1.36% |
199,464
-7,755
| -4% | -$346K |
|
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.84M | 1.35% |
298,313
-4,689
| -2% | -$139K |
|
31
PNC Financial Services
PNC
$80.5B
| $8.06M | 1.23% |
51,028
-1,930
| -4% | -$305K |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.62M | 1.16% |
314,461
+4,020
| +1% | +$97.4K |
|
33
DuPont de Nemours
DD
$32.6B
| $7.54M | 1.15% |
109,857
-4,643
| -4% | -$319K |
|
34
JPMorgan Chase
JPM
$809B
| $7.25M | 1.11% |
54,081
-2,277
| -4% | -$305K |
|
|
35
RTX Corp
RTX
$211B
| $7.11M | 1.09% |
70,459
+20,627
| +41% | +$2.08M |
|
|
36
Vanguard Value ETF
VTV
$143B
| $7.02M | 1.07% |
50,033
+8,286
| +20% | +$1.16M |
|
37
Union Pacific
UNP
$131B
| $7.02M | 1.07% |
33,886
-1,400
| -4% | -$290K |
|
38
Carrier Global
CARR
$55.8B
| $6.68M | 1.02% |
161,325
-6,044
| -4% | -$250K |
|
39
M&T Bank
MTB
$31.2B
| $6.54M | 1% |
45,083
-1,960
| -4% | -$284K |
|
40
IBM
IBM
$232B
| $6.38M | 0.97% |
45,302
-1,597
| -3% | -$225K |
|
41
Intel
INTC
$107B
| $6.12M | 0.93% |
231,651
-21,145
| -8% | -$559K |
|
42
Medtronic
MDT
$119B
| $5.93M | 0.91% |
75,625
-3,555
| -4% | -$279K |
|
43
Northern Trust
NTRS
$24.3B
| $5.31M | 0.81% |
59,498
-2,441
| -4% | -$218K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $5.17M | 0.79% |
13,467
-1,619
| -11% | -$622K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.91M | 0.75% |
51,849
+766
| +1% | +$72.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $4.84M | 0.74% |
25,290
-383
| -1% | -$73.2K |
|
47
Comcast
CMCSA
$125B
| $4.1M | 0.63% |
117,317
-9,066
| -7% | -$317K |
|
48
Apple
AAPL
$3.56T
| $3.47M | 0.53% |
26,696
-404
| -1% | -$52.5K |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.15M | 0.48% |
42,325
+28,430
| +205% | +$2.11M |
|
50
Mission Produce
AVO
$892M
| $2.63M | 0.4% |
226,033
+11,933
| +6% | +$139K |
|