CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+9.03%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$700M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
9
Increased
56
Reduced
51
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
S&P Global
SPGI
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
| 2 |
Deere & Co
DE
|
$4.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$748K |
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.8M | 1.54% |
129,583
-60
| -0% | -$4.98K |
|
27
Chevron
CVX
$310B
| $10.8M | 1.54% |
72,129
+2,180
| +3% | +$325K |
|
|
28
RTX Corp
RTX
$211B
| $10.7M | 1.52% |
126,748
+56,054
| +79% | +$4.72M |
|
29
Procter & Gamble
PG
$375B
| $9.92M | 1.42% |
67,693
-1,119
| -2% | -$164K |
|
30
Verizon
VZ
$187B
| $9.84M | 1.41% |
260,998
-1,356
| -0.5% | -$51.1K |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $9.5M | 1.36% |
292,524
+12,741
| +5% | +$414K |
|
32
Carrier Global
CARR
$55.8B
| $9.37M | 1.34% |
162,508
+253
| +0.2% | +$14.6K |
|
33
Vanguard Value ETF
VTV
$143B
| $9.23M | 1.32% |
61,771
+9,590
| +18% | +$1.43M |
|
34
Kroger
KR
$44.8B
| $9.12M | 1.3% |
199,602
-3,396
| -2% | -$155K |
|
35
JPMorgan Chase
JPM
$809B
| $8.92M | 1.27% |
52,423
-765
| -1% | -$130K |
|
36
Johnson & Johnson
JNJ
$430B
| $8.79M | 1.26% |
56,102
-143
| -0.3% | -$22.4K |
|
37
DuPont de Nemours
DD
$32.6B
| $8.53M | 1.22% |
110,905
-39
| -0% | -$3K |
|
38
Union Pacific
UNP
$131B
| $8.49M | 1.21% |
34,571
+337
| +1% | +$82.8K |
|
|
39
Vanguard Growth ETF
VUG
$186B
| $8.07M | 1.15% |
25,960
+15,902
| +158% | +$4.94M |
|
40
PNC Financial Services
PNC
$80.5B
| $7.88M | 1.13% |
50,893
-483
| -0.9% | -$74.8K |
|
41
IBM
IBM
$232B
| $7.86M | 1.12% |
48,050
+2,673
| +6% | +$437K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.27M | 1.04% |
286,689
+1,705
| +0.6% | +$43.2K |
|
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $7.12M | 1.02% |
14,907
+3,281
| +28% | +$1.57M |
|
44
M&T Bank
MTB
$31.2B
| $6.14M | 0.88% |
44,771
-697
| -2% | -$95.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $5.49M | 0.78% |
23,149
-697
| -3% | -$165K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.41M | 0.77% |
49,990
+3,310
| +7% | +$358K |
|
47
Comcast
CMCSA
$125B
| $5.25M | 0.75% |
119,695
-444
| -0.4% | -$19.5K |
|
48
Northern Trust
NTRS
$24.3B
| $5.08M | 0.73% |
59,670
-181
| -0.3% | -$15.4K |
|
49
Apple
AAPL
$3.56T
| $4.85M | 0.69% |
25,167
-242
| -1% | -$46.6K |
|
|
50
S&P Global
SPGI
$164B
| $3.83M | 0.55% |
8,693
+4,584
| +112% | +$2.02M |
|