CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.86%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$257M
AUM Growth
+$257M
(+5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
62
New
3
Increased
17
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$492K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$447K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$104K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Financials | 8.96% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.3M | 6.37% | 257,340 +3,030 | +1% | +$192K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $14.1M | 5.5% | 285,867 +18,214 | +7% | +$899K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 4.43% | 141,370 +10,075 | +8% | +$810K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 4.4% | 107,339 +8,208 | +8% | +$864K |
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.82M | 3.05% | 151,211 -8,647 | -5% | -$447K |
|
6
Exxon Mobil
XOM
$487B
| $6.57M | 2.56% | 76,367 -55 | -0.1% | -$4.73K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.87M | 2.29% | 57,272 +5,852 | +11% | +$600K |
|
8
Chevron
CVX
$324B
| $5.85M | 2.28% | 48,179 -93 | -0.2% | -$11.3K |
|
9
American Express
AXP
$231B
| $5.82M | 2.27% | 77,022 +59 | +0.1% | +$4.46K |
|
10
National Fuel Gas
NFG
$7.84B
| $5.79M | 2.26% | 84,232 -18 | -0% | -$1.24K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 2.22% | 63,699 -68 | -0.1% | -$6.07K |
|
12
Home Depot
HD
$405B
| $5.65M | 2.2% | 74,475 -28 | -0% | -$2.12K |
|
13
RTX Corp
RTX
$212B
| $5.63M | 2.19% | 52,193 -23 | -0% | -$2.48K |
|
14
IBM
IBM
$227B
| $5.56M | 2.17% | 30,017 +23 | +0.1% | +$4.26K |
|
15
Texas Instruments
TXN
$184B
| $5.52M | 2.15% | 136,971 -790 | -0.6% | -$31.8K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 2.11% | 92,278 -306 | -0.3% | -$17.9K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.4M | 2.1% | 116,670 -10 | -0% | -$463 |
|
18
Johnson & Johnson
JNJ
$427B
| $5.17M | 2.02% | 59,664 -41 | -0.1% | -$3.55K |
|
19
Caterpillar
CAT
$196B
| $5.12M | 2% | 61,379 -42 | -0.1% | -$3.5K |
|
20
Walt Disney
DIS
$213B
| $5.12M | 2% | 79,370 +88 | +0.1% | +$5.68K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $5.12M | 2% | 91,087 -52 | -0.1% | -$2.92K |
|
22
M&T Bank
MTB
$31.5B
| $5.08M | 1.98% | 45,348 -8 | -0% | -$895 |
|
23
Charles Schwab
SCHW
$174B
| $4.94M | 1.93% | 233,890 -123 | -0.1% | -$2.6K |
|
24
Honeywell
HON
$139B
| $4.93M | 1.92% | 59,400 -167 | -0.3% | -$13.9K |
|
25
PepsiCo
PEP
$204B
| $4.91M | 1.91% | 61,703 +36 | +0.1% | +$2.86K |
|