CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-2.3%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$804M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$5.54M |
| 3 |
Pfizer
PFE
|
$4.69M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$5.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.57M |
| 4 |
Vanguard Value ETF
VTV
|
$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.46M |
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Financials | 8.86% |
| 3 | Technology | 7.41% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $10.8M | 1.35% |
64,669
-280
| -0.4% | -$46.9K |
|
27
Carrier Global
CARR
$55.8B
| $10.8M | 1.35% |
158,137
-3,185
| -2% | -$218K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 1.28% |
143,884
-1,101
| -0.8% | -$78.9K |
|
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.3M | 1.28% |
145,829
-36,358
| -20% | -$2.57M |
|
30
Becton Dickinson
BDX
$55.1B
| $10.3M | 1.28% |
45,281
-393
| -0.9% | -$89.2K |
|
31
Verizon
VZ
$187B
| $9.97M | 1.24% |
249,374
-8,833
| -3% | -$353K |
|
32
IBM
IBM
$232B
| $9.94M | 1.24% |
45,209
-1,025
| -2% | -$225K |
|
33
Medtronic
MDT
$119B
| $9.86M | 1.23% |
122,342
-4,690
| -4% | -$378K |
|
34
Merck
MRK
$212B
| $9.73M | 1.21% |
97,075
-2,002
| -2% | -$201K |
|
35
Chevron
CVX
$310B
| $9.61M | 1.2% |
66,375
-809
| -1% | -$117K |
|
36
PNC Financial Services
PNC
$80.5B
| $9.34M | 1.16% |
48,406
-1,395
| -3% | -$269K |
|
37
PepsiCo
PEP
$200B
| $9.29M | 1.16% |
60,563
-1,228
| -2% | -$188K |
|
38
DuPont de Nemours
DD
$32.6B
| $8M | 0.99% |
104,878
-3,027
| -3% | -$231K |
|
39
M&T Bank
MTB
$31.2B
| $7.97M | 0.99% |
42,415
-1,080
| -2% | -$203K |
|
40
Johnson & Johnson
JNJ
$430B
| $7.66M | 0.95% |
53,000
-1,380
| -3% | -$200K |
|
41
Nike
NKE
$109B
| $7.28M | 0.91% |
95,739
-7,200
| -7% | -$548K |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.13M | 0.89% |
308,718
-4,882
| -2% | -$113K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $6.7M | 0.83% |
11,379
-431
| -4% | -$254K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $6.26M | 0.78% |
21,617
-1,583
| -7% | -$459K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.24M | 0.78% |
83,544
+31,653
| +61% | +$2.37M |
|
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $6.22M | 0.77% |
196,659
-42,245
| -18% | -$1.34M |
|
47
Apple
AAPL
$3.56T
| $6.01M | 0.75% |
23,995
+199
| +0.8% | +$49.8K |
|
|
48
Vanguard Value ETF
VTV
$143B
| $5.94M | 0.74% |
35,082
-14,152
| -29% | -$2.4M |
|
49
CVS Health
CVS
$93.6B
| $5.74M | 0.71% |
127,835
-20,315
| -14% | -$912K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.04M | 0.63% |
73,093
+25,591
| +54% | +$1.76M |
|