CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$793M
AUM Growth
+$57.8M
(+7.9%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.88M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.02% |
| 2 | Technology | 7.81% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 6.82% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $11.3M | 1.43% |
99,077
-3,127
| -3% | -$358K |
|
27
Procter & Gamble
PG
$375B
| $11.2M | 1.42% |
64,949
-1,858
| -3% | -$322K |
|
28
Kroger
KR
$44.8B
| $11.1M | 1.4% |
193,828
-5,487
| -3% | -$314K |
|
29
Becton Dickinson
BDX
$55.1B
| $11M | 1.39% |
45,674
-1,115
| -2% | -$269K |
|
30
JPMorgan Chase
JPM
$809B
| $10.7M | 1.35% |
50,653
-1,623
| -3% | -$342K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.6M | 1.34% |
90,652
+36,728
| +68% | +$4.3M |
|
|
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $10.6M | 1.33% |
+160,150
| New | +$10.6M |
|
33
PepsiCo
PEP
$200B
| $10.5M | 1.33% |
61,791
-1,678
| -3% | -$285K |
|
34
IBM
IBM
$232B
| $10.2M | 1.29% |
46,234
-1,676
| -3% | -$371K |
|
35
Chevron
CVX
$310B
| $9.89M | 1.25% |
67,184
-3,822
| -5% | -$563K |
|
36
DuPont de Nemours
DD
$32.6B
| $9.62M | 1.21% |
107,905
-3,335
| -3% | -$297K |
|
37
CVS Health
CVS
$93.6B
| $9.32M | 1.18% |
148,150
-2,724
| -2% | -$171K |
|
38
PNC Financial Services
PNC
$80.5B
| $9.21M | 1.16% |
49,801
-1,327
| -3% | -$245K |
|
39
Nike
NKE
$109B
| $9.14M | 1.15% |
102,939
-2,665
| -3% | -$237K |
|
40
Johnson & Johnson
JNJ
$430B
| $8.81M | 1.11% |
54,380
-1,780
| -3% | -$288K |
|
|
41
Vanguard Value ETF
VTV
$143B
| $8.59M | 1.08% |
49,234
-9,170
| -16% | -$1.6M |
|
|
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.4M | 1.06% |
238,904
-81,879
| -26% | -$2.88M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.97M | 1% |
313,600
+7,993
| +3% | +$203K |
|
44
M&T Bank
MTB
$31.2B
| $7.75M | 0.98% |
43,495
-1,369
| -3% | -$244K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $6.81M | 0.86% |
11,810
-1,872
| -14% | -$1.08M |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $6.59M | 0.83% |
23,200
-518
| -2% | -$147K |
|
47
Apple
AAPL
$3.56T
| $5.54M | 0.7% |
23,796
-207
| -0.9% | -$48.2K |
|
48
Northern Trust
NTRS
$24.3B
| $5.3M | 0.67% |
58,344
-1,389
| -2% | -$126K |
|
49
Comcast
CMCSA
$125B
| $4.87M | 0.61% |
116,688
-3,056
| -3% | -$128K |
|
50
S&P Global
SPGI
$164B
| $4.5M | 0.57% |
8,718
+16
| +0.2% | +$8.27K |
|