CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+7.84%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
62
New
1
Increased
11
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.17M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$405K |
Sector Composition
| 1 | Consumer Staples | 9.76% |
| 2 | Financials | 9.38% |
| 3 | Technology | 8.98% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.1M | 6.19% | 242,724 -14,616 | -6% | -$1.03M |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $16.2M | 5.86% | 310,954 +25,087 | +9% | +$1.3M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 4.48% | 154,664 +13,294 | +9% | +$1.06M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 4.47% | 117,006 +9,667 | +9% | +$1.02M |
|
5
Exxon Mobil
XOM
$487B
| $7.71M | 2.8% | 76,227 -140 | -0.2% | -$14.2K |
|
6
American Express
AXP
$231B
| $6.96M | 2.52% | 76,716 -306 | -0.4% | -$27.8K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.6M | 2.39% | 60,029 +2,757 | +5% | +$303K |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.54M | 2.37% | 128,227 -22,984 | -15% | -$1.17M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.18M | 2.24% | 116,183 -487 | -0.4% | -$25.9K |
|
10
Home Depot
HD
$405B
| $6.11M | 2.21% | 74,175 -300 | -0.4% | -$24.7K |
|
11
Charles Schwab
SCHW
$174B
| $6.06M | 2.2% | 233,042 -848 | -0.4% | -$22K |
|
12
Walt Disney
DIS
$213B
| $6.04M | 2.19% | 79,053 -317 | -0.4% | -$24.2K |
|
13
Texas Instruments
TXN
$184B
| $6M | 2.17% | 136,540 -431 | -0.3% | -$18.9K |
|
14
National Fuel Gas
NFG
$7.84B
| $5.99M | 2.17% | 83,912 -320 | -0.4% | -$22.8K |
|
15
Chevron
CVX
$324B
| $5.99M | 2.17% | 47,938 -241 | -0.5% | -$30.1K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $5.94M | 2.15% | 61,498 -2,201 | -3% | -$213K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $5.91M | 2.14% | 90,883 -1,395 | -2% | -$90.6K |
|
18
RTX Corp
RTX
$212B
| $5.9M | 2.14% | 51,877 -316 | -0.6% | -$36K |
|
19
IBM
IBM
$227B
| $5.57M | 2.02% | 29,667 -350 | -1% | -$65.7K |
|
20
Caterpillar
CAT
$196B
| $5.56M | 2.01% | 61,199 -180 | -0.3% | -$16.3K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $5.48M | 1.99% | 88,736 -2,351 | -3% | -$145K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.97% | 59,389 -275 | -0.5% | -$25.2K |
|
23
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $5.33M | 1.93% | 65,304 +1,301 | +2% | +$106K |
|
24
M&T Bank
MTB
$31.5B
| $5.26M | 1.91% | 45,176 -172 | -0.4% | -$20K |
|
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.19M | 1.88% | 186,068 +94,030 | +102% | +$2.62M |
|