CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-3.19%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$26M
(-3.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
2
Increased
74
Reduced
31
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$4.24M |
| 2 |
CVS Health
CVS
|
$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$675K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$364K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$289K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$791K |
| 4 |
iShares MBS ETF
MBB
|
$571K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$426K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.63% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $10.2M | 1.61% |
129,643
+53,667
| +71% | +$4.24M |
|
27
Nike
NKE
$109B
| $10.2M | 1.61% |
106,557
+9
| +0% | +$864 |
|
28
Procter & Gamble
PG
$375B
| $10M | 1.58% |
68,812
+394
| +0.6% | +$57.5K |
|
29
Kroger
KR
$44.8B
| $9.08M | 1.43% |
202,998
+1,296
| +0.6% | +$58K |
|
30
Carrier Global
CARR
$55.8B
| $8.96M | 1.41% |
162,255
+347
| +0.2% | +$19.2K |
|
31
Johnson & Johnson
JNJ
$430B
| $8.76M | 1.38% |
56,245
-161
| -0.3% | -$25.1K |
|
32
Verizon
VZ
$187B
| $8.5M | 1.34% |
262,354
+787
| +0.3% | +$25.5K |
|
33
DuPont de Nemours
DD
$32.6B
| $8.28M | 1.3% |
110,944
+382
| +0.3% | +$28.5K |
|
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.26M | 1.3% |
279,783
+7,521
| +3% | +$222K |
|
35
JPMorgan Chase
JPM
$809B
| $7.71M | 1.22% |
53,188
-46
| -0.1% | -$6.67K |
|
36
Vanguard Value ETF
VTV
$143B
| $7.2M | 1.13% |
52,181
+697
| +1% | +$96.1K |
|
37
Union Pacific
UNP
$131B
| $6.97M | 1.1% |
34,234
+140
| +0.4% | +$28.5K |
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.8M | 1.07% |
284,984
-2,007
| -0.7% | -$47.9K |
|
39
IBM
IBM
$232B
| $6.37M | 1% |
45,377
+10
| +0% | +$1.4K |
|
40
PNC Financial Services
PNC
$80.5B
| $6.31M | 0.99% |
51,376
+79
| +0.2% | +$9.7K |
|
41
M&T Bank
MTB
$31.2B
| $5.75M | 0.91% |
45,468
+156
| +0.3% | +$19.7K |
|
42
Comcast
CMCSA
$125B
| $5.33M | 0.84% |
120,139
+778
| +0.7% | +$34.5K |
|
43
RTX Corp
RTX
$211B
| $5.09M | 0.8% |
70,694
+445
| +0.6% | +$32K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $5.07M | 0.8% |
23,846
-38
| -0.2% | -$8.07K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $5.01M | 0.79% |
11,626
+102
| +0.9% | +$44K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.52M | 0.71% |
62,450
-1,868
| -3% | -$135K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.42M | 0.7% |
46,680
-1,857
| -4% | -$176K |
|
48
Apple
AAPL
$3.56T
| $4.35M | 0.69% |
25,409
+314
| +1% | +$53.8K |
|
49
Northern Trust
NTRS
$24.3B
| $4.2M | 0.66% |
59,851
+151
| +0.3% | +$10.6K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.88M | 0.45% |
65,903
+6,614
| +11% | +$289K |
|