CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+3.11%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$661M
AUM Growth
+$16.2M
(+2.5%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.74M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$470K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.3M |
| 2 |
Intel
INTC
|
$7.6M |
| 3 |
iShares MBS ETF
MBB
|
$1.69M |
| 4 |
Republic Services
RSG
|
$496K |
| 5 |
Merck
MRK
|
$494K |
Sector Composition
| 1 | Industrials | 11.78% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 8.46% |
| 4 | Technology | 7.65% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $10.4M | 1.57% |
68,418
-263
| -0.4% | -$39.9K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.53% |
158,363
-4,296
| -3% | -$275K |
|
28
Verizon
VZ
$187B
| $9.73M | 1.47% |
261,567
-6,932
| -3% | -$258K |
|
29
Kroger
KR
$44.8B
| $9.48M | 1.43% |
201,702
-287
| -0.1% | -$13.5K |
|
30
Johnson & Johnson
JNJ
$430B
| $9.34M | 1.41% |
56,406
-2,357
| -4% | -$390K |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.39M | 1.27% |
272,262
-2,908
| -1% | -$89.6K |
|
32
Carrier Global
CARR
$55.8B
| $8.08M | 1.22% |
161,908
-463
| -0.3% | -$23.1K |
|
33
DuPont de Nemours
DD
$32.6B
| $7.9M | 1.2% |
110,562
-282
| -0.3% | -$20.1K |
|
34
JPMorgan Chase
JPM
$809B
| $7.74M | 1.17% |
53,234
-251
| -0.5% | -$36.5K |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.34M | 1.11% |
286,991
-1,315
| -0.5% | -$33.6K |
|
36
Vanguard Value ETF
VTV
$143B
| $7.32M | 1.11% |
51,484
+597
| +1% | +$84.8K |
|
37
Union Pacific
UNP
$131B
| $6.98M | 1.06% |
34,094
+7
| +0% | +$1.43K |
|
38
RTX Corp
RTX
$211B
| $6.88M | 1.04% |
70,249
-7
| -0% | -$686 |
|
39
Medtronic
MDT
$119B
| $6.75M | 1.02% |
75,976
-232
| -0.3% | -$20.6K |
|
|
40
CVS Health
CVS
$93.6B
| $6.51M | 0.98% |
+94,119
| New | +$6.51M |
|
41
PNC Financial Services
PNC
$80.5B
| $6.46M | 0.98% |
51,297
-123
| -0.2% | -$15.5K |
|
42
IBM
IBM
$232B
| $6.07M | 0.92% |
45,367
-131
| -0.3% | -$17.5K |
|
43
M&T Bank
MTB
$31.2B
| $5.61M | 0.85% |
45,312
-154
| -0.3% | -$19.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $5.26M | 0.8% |
23,884
-85
| -0.4% | -$18.7K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $5.14M | 0.78% |
11,524
+191
| +2% | +$85.1K |
|
46
Comcast
CMCSA
$125B
| $4.96M | 0.75% |
119,361
-626
| -0.5% | -$26K |
|
47
Apple
AAPL
$3.56T
| $4.87M | 0.74% |
25,095
-810
| -3% | -$157K |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.84M | 0.73% |
64,318
+32,121
| +100% | +$2.42M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.84M | 0.73% |
48,537
+1,939
| +4% | +$193K |
|
50
Northern Trust
NTRS
$24.3B
| $4.47M | 0.68% |
59,700
-97
| -0.2% | -$7.26K |
|