CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+1.51%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$645M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
134
New
4
Increased
50
Reduced
56
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$443K |
| 3 |
Boeing
BA
|
$388K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$377K |
| 5 |
Vanguard Total Bond Market
BND
|
$321K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Financials | 8.43% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $10.4M | 1.62% |
268,499
+3,894
| +1% | +$151K |
|
27
Procter & Gamble
PG
$375B
| $10.2M | 1.58% |
68,681
-870
| -1% | -$129K |
|
28
Kroger
KR
$44.8B
| $9.97M | 1.55% |
201,989
+2,525
| +1% | +$125K |
|
29
Johnson & Johnson
JNJ
$430B
| $9.11M | 1.41% |
58,763
+359
| +0.6% | +$55.6K |
|
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.53M | 1.32% |
275,170
-23,143
| -8% | -$718K |
|
31
DuPont de Nemours
DD
$32.6B
| $7.96M | 1.23% |
110,844
+987
| +0.9% | +$70.8K |
|
32
Intel
INTC
$107B
| $7.6M | 1.18% |
232,586
+935
| +0.4% | +$30.5K |
|
33
Carrier Global
CARR
$55.8B
| $7.43M | 1.15% |
162,371
+1,046
| +0.6% | +$47.9K |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.28M | 1.13% |
288,306
-26,155
| -8% | -$660K |
|
35
Vanguard Value ETF
VTV
$143B
| $7.03M | 1.09% |
50,887
+854
| +2% | +$118K |
|
36
JPMorgan Chase
JPM
$809B
| $6.97M | 1.08% |
53,485
-596
| -1% | -$77.7K |
|
37
RTX Corp
RTX
$211B
| $6.88M | 1.07% |
70,256
-203
| -0.3% | -$19.9K |
|
38
Union Pacific
UNP
$131B
| $6.86M | 1.06% |
34,087
+201
| +0.6% | +$40.5K |
|
39
PNC Financial Services
PNC
$80.5B
| $6.54M | 1.01% |
51,420
+392
| +0.8% | +$49.8K |
|
40
Medtronic
MDT
$119B
| $6.2M | 0.96% |
76,208
+583
| +0.8% | +$47.4K |
|
41
IBM
IBM
$232B
| $5.96M | 0.93% |
45,498
+196
| +0.4% | +$25.7K |
|
42
M&T Bank
MTB
$31.2B
| $5.44M | 0.84% |
45,466
+383
| +0.8% | +$45.8K |
|
43
Northern Trust
NTRS
$24.3B
| $5.31M | 0.82% |
59,797
+299
| +0.5% | +$26.6K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $4.89M | 0.76% |
23,969
-1,321
| -5% | -$270K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $4.66M | 0.72% |
11,333
-2,134
| -16% | -$877K |
|
46
Comcast
CMCSA
$125B
| $4.55M | 0.71% |
119,987
+2,670
| +2% | +$101K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.51M | 0.7% |
46,598
-5,251
| -10% | -$508K |
|
48
Apple
AAPL
$3.56T
| $4.27M | 0.66% |
25,905
-791
| -3% | -$130K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.68M | 0.42% |
127,704
+14,792
| +13% | +$310K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.65M | 0.41% |
17,238
-1
| -0% | -$154 |
|