CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart
WMT
+$1.24M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Industrials 10.05%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$11M 1.32%
121,113
-1,229
PG icon
27
Procter & Gamble
PG
$350B
$10.8M 1.3%
63,427
-1,242
TXN icon
28
Texas Instruments
TXN
$146B
$10.7M 1.29%
59,746
-1,993
CVX icon
29
Chevron
CVX
$309B
$10.7M 1.29%
63,990
-2,385
BDX icon
30
Becton Dickinson
BDX
$51.4B
$10.1M 1.21%
44,051
-1,230
NEE icon
31
NextEra Energy
NEE
$170B
$9.87M 1.19%
139,221
-4,663
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$9.85M 1.18%
257,599
-37,483
CARR icon
33
Carrier Global
CARR
$49.6B
$9.75M 1.17%
153,820
-4,317
CVS icon
34
CVS Health
CVS
$97.3B
$8.93M 1.07%
131,744
+3,909
PEP icon
35
PepsiCo
PEP
$202B
$8.82M 1.06%
58,852
-1,711
JNJ icon
36
Johnson & Johnson
JNJ
$455B
$8.6M 1.03%
51,879
-1,121
MRK icon
37
Merck
MRK
$216B
$8.45M 1.02%
93,310
-3,765
PNC icon
38
PNC Financial Services
PNC
$71.5B
$8.2M 0.99%
46,670
-1,736
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.83M 0.94%
100,534
-45,295
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$7.72M 0.93%
323,409
+14,691
DD icon
41
DuPont de Nemours
DD
$34.1B
$7.68M 0.92%
102,847
-2,031
MTB icon
42
M&T Bank
MTB
$28.1B
$7.27M 0.87%
40,694
-1,721
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.83M 0.82%
89,238
+5,694
IVV icon
44
iShares Core S&P 500 ETF
IVV
$675B
$6.68M 0.8%
11,890
+511
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$6.49M 0.78%
98,689
+25,596
NKE icon
46
Nike
NKE
$95.9B
$6.2M 0.74%
97,027
+1,288
REET icon
47
iShares Global REIT ETF
REET
$3.82B
$6.01M 0.72%
247,808
+61,416
SPGI icon
48
S&P Global
SPGI
$150B
$5.98M 0.72%
11,776
+3,280
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$5.89M 0.71%
50,995
+15,422
VTV icon
50
Vanguard Value ETF
VTV
$147B
$5.73M 0.69%
33,193
-1,889
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