CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+1.55%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$832M
AUM Growth
+$28.5M
(+3.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$8.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.64M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.35M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.53M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.43M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $11M | 1.32% |
121,113
-1,229
| -1% | -$111K |
|
27
Procter & Gamble
PG
$370B
| $10.8M | 1.3% |
63,427
-1,242
| -2% | -$212K |
|
28
Texas Instruments
TXN
$166B
| $10.7M | 1.29% |
59,746
-1,993
| -3% | -$358K |
|
29
Chevron
CVX
$317B
| $10.7M | 1.29% |
63,990
-2,385
| -4% | -$399K |
|
30
Becton Dickinson
BDX
$53.6B
| $10.1M | 1.21% |
44,051
-1,230
| -3% | -$282K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.87M | 1.19% |
139,221
-4,663
| -3% | -$331K |
|
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $9.85M | 1.18% |
257,599
-37,483
| -13% | -$1.43M |
|
33
Carrier Global
CARR
$52.5B
| $9.75M | 1.17% |
153,820
-4,317
| -3% | -$274K |
|
34
CVS Health
CVS
$95.1B
| $8.93M | 1.07% |
131,744
+3,909
| +3% | +$265K |
|
35
PepsiCo
PEP
$197B
| $8.82M | 1.06% |
58,852
-1,711
| -3% | -$257K |
|
36
Johnson & Johnson
JNJ
$429B
| $8.6M | 1.03% |
51,879
-1,121
| -2% | -$186K |
|
37
Merck
MRK
$207B
| $8.45M | 1.02% |
93,310
-3,765
| -4% | -$341K |
|
38
PNC Financial Services
PNC
$79.5B
| $8.2M | 0.99% |
46,670
-1,736
| -4% | -$305K |
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.83M | 0.94% |
100,534
-45,295
| -31% | -$3.53M |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.72M | 0.93% |
323,409
+14,691
| +5% | +$351K |
|
41
DuPont de Nemours
DD
$32.4B
| $7.68M | 0.92% |
102,847
-2,031
| -2% | -$152K |
|
42
M&T Bank
MTB
$31.1B
| $7.27M | 0.87% |
40,694
-1,721
| -4% | -$308K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.83M | 0.82% |
89,238
+5,694
| +7% | +$436K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $6.68M | 0.8% |
11,890
+511
| +4% | +$287K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.49M | 0.78% |
98,689
+25,596
| +35% | +$1.68M |
|
46
Nike
NKE
$108B
| $6.2M | 0.74% |
97,027
+1,288
| +1% | +$82.3K |
|
47
iShares Global REIT ETF
REET
$3.92B
| $6.01M | 0.72% |
247,808
+61,416
| +33% | +$1.49M |
|
48
S&P Global
SPGI
$166B
| $5.98M | 0.72% |
11,776
+3,280
| +39% | +$1.67M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.89M | 0.71% |
50,995
+15,422
| +43% | +$1.78M |
|
50
Vanguard Value ETF
VTV
$145B
| $5.73M | 0.69% |
33,193
-1,889
| -5% | -$326K |
|