CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-0.66%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$735M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
131
New
4
Increased
38
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$715K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$381K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$287K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$238K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$231K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$828K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$587K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Union Pacific
UNP
|
$249K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Financials | 9.37% |
| 3 | Technology | 8.33% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $10.9M | 1.49% |
46,789
-147
| -0.3% | -$34.4K |
|
27
Verizon
VZ
$187B
| $10.9M | 1.48% |
264,527
+41
| +0% | +$1.69K |
|
28
JPMorgan Chase
JPM
$809B
| $10.6M | 1.44% |
52,276
-159
| -0.3% | -$32.2K |
|
29
PepsiCo
PEP
$200B
| $10.5M | 1.42% |
63,469
-545
| -0.9% | -$89.9K |
|
30
Carrier Global
CARR
$55.8B
| $10.4M | 1.41% |
163,953
-20
| -0% | -$1.27K |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $10.4M | 1.41% |
320,783
+5,878
| +2% | +$190K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 1.4% |
144,997
+851
| +0.6% | +$60.3K |
|
33
Medtronic
MDT
$119B
| $10.2M | 1.39% |
128,707
-1,391
| -1% | -$110K |
|
34
Kroger
KR
$44.8B
| $9.95M | 1.35% |
199,315
-905
| -0.5% | -$45.2K |
|
35
Vanguard Value ETF
VTV
$143B
| $9.43M | 1.28% |
58,404
-257
| -0.4% | -$41.5K |
|
36
DuPont de Nemours
DD
$32.6B
| $8.95M | 1.22% |
111,240
-470
| -0.4% | -$37.8K |
|
37
CVS Health
CVS
$93.6B
| $8.91M | 1.21% |
150,874
-605
| -0.4% | -$35.7K |
|
38
IBM
IBM
$232B
| $8.29M | 1.13% |
47,910
+120
| +0.3% | +$20.8K |
|
39
Johnson & Johnson
JNJ
$430B
| $8.21M | 1.12% |
56,160
-345
| -0.6% | -$50.4K |
|
40
Nike
NKE
$109B
| $8M | 1.09% |
105,604
-1,102
| -1% | -$83.5K |
|
41
PNC Financial Services
PNC
$80.5B
| $7.95M | 1.08% |
51,128
-153
| -0.3% | -$23.8K |
|
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $7.49M | 1.02% |
13,682
+524
| +4% | +$287K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.27M | 0.99% |
305,607
+1,239
| +0.4% | +$29.5K |
|
44
M&T Bank
MTB
$31.2B
| $6.79M | 0.92% |
44,864
-112
| -0.2% | -$17K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $6.37M | 0.87% |
23,718
+37
| +0.2% | +$9.93K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.75M | 0.78% |
53,924
+2,170
| +4% | +$231K |
|
47
Northern Trust
NTRS
$24.3B
| $5.06M | 0.69% |
59,733
-191
| -0.3% | -$16.2K |
|
48
Apple
AAPL
$3.56T
| $5.06M | 0.69% |
24,003
-135
| -0.6% | -$28.4K |
|
49
Comcast
CMCSA
$125B
| $4.69M | 0.64% |
119,744
-178
| -0.1% | -$6.97K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.07M | 0.55% |
82,360
+147
| +0.2% | +$7.27K |
|