CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.5%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$296M
AUM Growth
+$296M
(+4.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
60
New
1
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Target
TGT
|
$639K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$630K |
| 3 |
Blackrock
BLK
|
$385K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$314K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$273K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$431K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$330K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$103K |
| 4 |
Verizon
VZ
|
$68.8K |
| 5 |
Emerson Electric
EMR
|
$49.6K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.26% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.3M | 6.52% | 249,473 +1,236 | +0.5% | +$95.6K |
|
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $17.3M | 5.86% | 324,080 +5,876 | +2% | +$314K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 4.23% | 118,445 +479 | +0.4% | +$50.6K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 4.21% | 154,765 +698 | +0.5% | +$56.1K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.78M | 2.63% | 65,592 +1,080 | +2% | +$128K |
|
6
American Express
AXP
$231B
| $7.41M | 2.51% | 78,146 +639 | +0.8% | +$60.6K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.3M | 2.47% | 72,530 -4,285 | -6% | -$431K |
|
8
Walt Disney
DIS
$213B
| $6.91M | 2.34% | 80,606 +667 | +0.8% | +$57.2K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.91M | 2.34% | 133,222 +1,498 | +1% | +$77.7K |
|
10
Caterpillar
CAT
$196B
| $6.76M | 2.29% | 62,190 +424 | +0.7% | +$46.1K |
|
11
National Fuel Gas
NFG
$7.84B
| $6.7M | 2.27% | 85,544 +720 | +0.8% | +$56.4K |
|
12
Texas Instruments
TXN
$184B
| $6.66M | 2.25% | 139,343 +1,255 | +0.9% | +$60K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.17% | 61,251 +492 | +0.8% | +$51.5K |
|
14
Charles Schwab
SCHW
$174B
| $6.39M | 2.16% | 237,265 +1,838 | +0.8% | +$49.5K |
|
15
Chevron
CVX
$324B
| $6.36M | 2.15% | 48,751 +354 | +0.7% | +$46.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.21M | 2.1% | 127,945 +5,445 | +4% | +$264K |
|
17
Home Depot
HD
$405B
| $6.15M | 2.08% | 76,005 +632 | +0.8% | +$51.2K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $6.14M | 2.08% | 90,352 +696 | +0.8% | +$47.3K |
|
19
RTX Corp
RTX
$212B
| $6.1M | 2.06% | 52,793 +402 | +0.8% | +$46.4K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 2.05% | 92,407 +642 | +0.7% | +$42K |
|
21
Merck
MRK
$210B
| $5.93M | 2.01% | 102,508 +749 | +0.7% | +$43.3K |
|
22
ConocoPhillips
COP
$124B
| $5.82M | 1.97% | 67,825 +603 | +0.9% | +$51.7K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $5.77M | 1.95% | 62,604 +464 | +0.7% | +$42.8K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.71M | 1.93% | 195,137 +5,937 | +3% | +$174K |
|
25
M&T Bank
MTB
$31.5B
| $5.71M | 1.93% | 46,006 +383 | +0.8% | +$47.5K |
|