CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.27%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 9.21% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.7M | 6.02% | +254,310 | New | +$14.7M |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $11.8M | 4.83% | +267,653 | New | +$11.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 4.3% | +131,295 | New | +$10.5M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 4.26% | +99,131 | New | +$10.4M |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.73M | 3.16% | +159,858 | New | +$7.73M |
|
6
Exxon Mobil
XOM
$487B
| $6.91M | 2.82% | +76,422 | New | +$6.91M |
|
7
Home Depot
HD
$405B
| $5.77M | 2.36% | +74,503 | New | +$5.77M |
|
8
American Express
AXP
$231B
| $5.75M | 2.35% | +76,963 | New | +$5.75M |
|
9
IBM
IBM
$227B
| $5.73M | 2.34% | +29,994 | New | +$5.73M |
|
10
Chevron
CVX
$324B
| $5.71M | 2.34% | +48,272 | New | +$5.71M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $5.46M | 2.23% | +91,139 | New | +$5.46M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $5.4M | 2.21% | +63,767 | New | +$5.4M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 2.13% | +116,680 | New | +$5.21M |
|
14
Verizon
VZ
$186B
| $5.13M | 2.1% | +101,859 | New | +$5.13M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.1% | +59,705 | New | +$5.13M |
|
16
M&T Bank
MTB
$31.5B
| $5.07M | 2.07% | +45,356 | New | +$5.07M |
|
17
Caterpillar
CAT
$196B
| $5.07M | 2.07% | +61,421 | New | +$5.07M |
|
18
PepsiCo
PEP
$204B
| $5.04M | 2.06% | +61,667 | New | +$5.04M |
|
19
Walt Disney
DIS
$213B
| $5.01M | 2.05% | +79,282 | New | +$5.01M |
|
20
Charles Schwab
SCHW
$174B
| $4.97M | 2.03% | +234,013 | New | +$4.97M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.89M | 2% | +51,420 | New | +$4.89M |
|
22
National Fuel Gas
NFG
$7.84B
| $4.88M | 2% | +84,250 | New | +$4.88M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 1.99% | +92,584 | New | +$4.86M |
|
24
RTX Corp
RTX
$212B
| $4.85M | 1.99% | +52,216 | New | +$4.85M |
|
25
Texas Instruments
TXN
$184B
| $4.8M | 1.96% | +137,761 | New | +$4.8M |
|