CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-0.87%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$293M
AUM Growth
+$293M
(-0.85%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
60
New
1
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$4.44M |
| 2 |
Procter & Gamble
PG
|
$849K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$568K |
| 4 |
Blackrock
BLK
|
$513K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$458K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$6.39M |
| 2 |
Norfolk Southern
NSC
|
$340K |
| 3 |
Public Service Enterprise Group
PEG
|
$248K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
PNC Financial Services
PNC
|
$85.5K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Energy | 9.6% |
| 3 | Consumer Staples | 8.88% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.7M | 6.72% | 255,115 +5,642 | +2% | +$436K |
|
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $16.7M | 5.68% | 333,257 +9,177 | +3% | +$458K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 4.39% | 122,342 +3,897 | +3% | +$410K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 4.36% | 159,705 +4,940 | +3% | +$396K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.26M | 2.82% | 70,436 +4,844 | +7% | +$568K |
|
6
Walt Disney
DIS
$213B
| $7.14M | 2.43% | 80,136 -470 | -0.6% | -$41.8K |
|
7
Home Depot
HD
$405B
| $6.94M | 2.37% | 75,597 -408 | -0.5% | -$37.4K |
|
8
Exxon Mobil
XOM
$487B
| $6.79M | 2.32% | 72,208 -322 | -0.4% | -$30.3K |
|
9
American Express
AXP
$231B
| $6.78M | 2.31% | 77,455 -691 | -0.9% | -$60.5K |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.65M | 2.27% | 139,191 +5,969 | +4% | +$285K |
|
11
Texas Instruments
TXN
$184B
| $6.61M | 2.25% | 138,571 -772 | -0.6% | -$36.8K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $6.6M | 2.25% | 91,906 -501 | -0.5% | -$36K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.51M | 2.22% | 127,282 -663 | -0.5% | -$33.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.5M | 2.22% | 60,940 -311 | -0.5% | -$33.2K |
|
15
Microsoft
MSFT
$3.77T
| $6.19M | 2.11% | 133,506 -674 | -0.5% | -$31.2K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $6.15M | 2.1% | 89,883 -469 | -0.5% | -$32.1K |
|
17
Caterpillar
CAT
$196B
| $6.13M | 2.09% | 61,886 -304 | -0.5% | -$30.1K |
|
18
Merck
MRK
$210B
| $6.05M | 2.06% | 101,991 -517 | -0.5% | -$30.6K |
|
19
Intel
INTC
$107B
| $6M | 2.05% | 172,244 -893 | -0.5% | -$31.1K |
|
20
National Fuel Gas
NFG
$7.84B
| $5.96M | 2.03% | 85,111 -433 | -0.5% | -$30.3K |
|
21
PepsiCo
PEP
$204B
| $5.79M | 1.98% | 62,219 -301 | -0.5% | -$28K |
|
|
22
Procter & Gamble
PG
$368B
| $5.79M | 1.98% | 69,153 +10,140 | +17% | +$849K |
|
23
Chevron
CVX
$324B
| $5.79M | 1.97% | 48,502 -249 | -0.5% | -$29.7K |
|
24
IBM
IBM
$227B
| $5.75M | 1.96% | 30,289 -168 | -0.6% | -$31.9K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.67M | 1.93% | 62,274 -330 | -0.5% | -$30.1K |
|