CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.85%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$304M
AUM Growth
+$304M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
63
New
6
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.08M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 3 |
Deere & Co
DE
|
$2.05M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.54M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 8.49% |
| 5 | Consumer Staples | 7.76% |
| 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 | 6.48% | 247,675 -7,440 | -3% | -$592K |
|
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $17.1M | 5.62% | 365,838 +32,581 | +10% | +$1.52M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 4% | 152,349 -7,356 | -5% | -$588K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 3.97% | 114,721 -7,621 | -6% | -$802K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 3.59% | 88,410 +17,974 | +26% | +$2.22M |
|
6
Home Depot
HD
$405B
| $7.88M | 2.59% | 75,102 -495 | -0.7% | -$52K |
|
7
Walt Disney
DIS
$213B
| $7.5M | 2.46% | 79,584 -552 | -0.7% | -$52K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.49M | 2.46% | 126,803 -479 | -0.4% | -$28.3K |
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.41M | 2.43% | 175,629 +36,438 | +26% | +$1.54M |
|
10
Texas Instruments
TXN
$184B
| $7.34M | 2.41% | 137,316 -1,255 | -0.9% | -$67.1K |
|
11
American Express
AXP
$231B
| $7.16M | 2.35% | 76,920 -535 | -0.7% | -$49.8K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $7.09M | 2.33% | 89,291 -592 | -0.7% | -$47K |
|
13
Target
TGT
$43.6B
| $7.03M | 2.31% | 92,590 +13,113 | +16% | +$995K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 2.23% | 91,634 -272 | -0.3% | -$20.1K |
|
15
Exxon Mobil
XOM
$487B
| $6.64M | 2.18% | 71,773 -435 | -0.6% | -$40.2K |
|
|
16
Deere & Co
DE
$129B
| $6.58M | 2.16% | 74,423 +23,195 | +45% | +$2.05M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $6.4M | 2.1% | 61,831 -443 | -0.7% | -$45.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.39M | 2.1% | 61,071 +131 | +0.2% | +$13.7K |
|
19
AT&T
T
$209B
| $6.36M | 2.09% | 189,207 +38,668 | +26% | +$1.3M |
|
20
Procter & Gamble
PG
$368B
| $6.29M | 2.07% | 69,004 -149 | -0.2% | -$13.6K |
|
21
Intel
INTC
$107B
| $6.24M | 2.05% | 171,799 -445 | -0.3% | -$16.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $6.19M | 2.03% | 44,456 -290 | -0.6% | -$40.4K |
|
23
Microsoft
MSFT
$3.77T
| $6.16M | 2.02% | 132,545 -961 | -0.7% | -$44.6K |
|
24
RTX Corp
RTX
$212B
| $6M | 1.97% | 52,188 -339 | -0.6% | -$39K |
|
25
McDonald's
MCD
$224B
| $5.97M | 1.96% | 63,711 +13,772 | +28% | +$1.29M |
|