CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.34%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$283M
AUM Growth
+$283M
(+2.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
62
New
2
Increased
47
Reduced
2
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$3.69M |
| 2 |
AT&T
T
|
$783K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 4 |
Target
TGT
|
$437K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$404K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.79M |
| 2 |
WisdomTree US Value Fund
WTV
|
$896K |
| 3 |
SPDR Gold Trust
GLD
|
$233K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.21K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 9.33% |
| 3 | Energy | 8.47% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.2M | 6.43% | 248,237 +5,513 | +2% | +$404K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $16.5M | 5.85% | 318,204 +7,250 | +2% | +$376K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 4.4% | 117,966 +960 | +0.8% | +$101K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 4.37% | 154,067 -597 | -0.4% | -$47.8K |
|
5
Exxon Mobil
XOM
$487B
| $7.5M | 2.65% | 76,815 +588 | +0.8% | +$57.4K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.33M | 2.59% | 64,512 +4,483 | +7% | +$509K |
|
7
American Express
AXP
$231B
| $6.98M | 2.47% | 77,507 +791 | +1% | +$71.2K |
|
8
Texas Instruments
TXN
$184B
| $6.51M | 2.3% | 138,088 +1,548 | +1% | +$73K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.46M | 2.29% | 131,724 +3,497 | +3% | +$172K |
|
10
Charles Schwab
SCHW
$174B
| $6.43M | 2.28% | 235,427 +2,385 | +1% | +$65.2K |
|
11
Walt Disney
DIS
$213B
| $6.4M | 2.26% | 79,939 +886 | +1% | +$70.9K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 2.25% | 122,500 +6,317 | +5% | +$328K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $6.16M | 2.18% | 91,765 +882 | +1% | +$59.2K |
|
14
Caterpillar
CAT
$196B
| $6.14M | 2.17% | 61,766 +567 | +0.9% | +$56.3K |
|
15
RTX Corp
RTX
$212B
| $6.12M | 2.17% | 52,391 +514 | +1% | +$60.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.97M | 2.11% | 60,759 +1,370 | +2% | +$135K |
|
17
Home Depot
HD
$405B
| $5.96M | 2.11% | 75,373 +1,198 | +2% | +$94.8K |
|
18
National Fuel Gas
NFG
$7.84B
| $5.94M | 2.1% | 84,824 +912 | +1% | +$63.9K |
|
19
IBM
IBM
$227B
| $5.82M | 2.06% | 30,227 +560 | +2% | +$108K |
|
20
Merck
MRK
$210B
| $5.78M | 2.04% | 101,759 +1,041 | +1% | +$59.1K |
|
21
Chevron
CVX
$324B
| $5.76M | 2.04% | 48,397 +459 | +1% | +$54.6K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $5.6M | 1.98% | 89,656 +920 | +1% | +$57.5K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $5.55M | 1.96% | 62,140 +642 | +1% | +$57.3K |
|
24
M&T Bank
MTB
$31.5B
| $5.53M | 1.96% | 45,623 +447 | +1% | +$54.2K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $5.52M | 1.95% | 67,635 +2,331 | +4% | +$190K |
|