CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+0.14%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$310M
AUM Growth
+$310M
(+2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
63
New
1
Increased
35
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$667K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.01% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.1M | 6.48% | 241,816 -5,859 | -2% | -$487K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $19.6M | 6.33% | 402,783 +36,945 | +10% | +$1.8M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 4.21% | 98,482 +10,072 | +11% | +$1.34M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 3.98% | 153,313 +964 | +0.6% | +$77.6K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 3.93% | 115,597 +876 | +0.8% | +$92.4K |
|
6
Home Depot
HD
$405B
| $8.51M | 2.74% | 74,931 -171 | -0.2% | -$19.4K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.48M | 2.73% | 199,423 +23,794 | +14% | +$1.01M |
|
8
Walt Disney
DIS
$213B
| $8.35M | 2.69% | 79,580 -4 | -0% | -$420 |
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.17M | 2.63% | 126,680 -123 | -0.1% | -$7.93K |
|
10
Texas Instruments
TXN
$184B
| $7.85M | 2.53% | 137,210 -106 | -0.1% | -$6.06K |
|
11
Target
TGT
$43.6B
| $7.61M | 2.45% | 92,660 +70 | +0.1% | +$5.75K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $7.17M | 2.31% | 89,291 | – | – |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $6.75M | 2.17% | 94,376 +2,742 | +3% | +$196K |
|
14
Deere & Co
DE
$129B
| $6.54M | 2.11% | 74,566 +143 | +0.2% | +$12.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.38M | 2.06% | 44,457 +1 | +0% | +$144 |
|
16
AT&T
T
$209B
| $6.27M | 2.02% | 192,034 +2,827 | +1% | +$92.3K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $6.24M | 2.01% | 61,736 -95 | -0.2% | -$9.61K |
|
18
McDonald's
MCD
$224B
| $6.22M | 2% | 63,824 +113 | +0.2% | +$11K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.98% | 61,173 +102 | +0.2% | +$10.3K |
|
20
RTX Corp
RTX
$212B
| $6.12M | 1.97% | 52,189 +1 | +0% | +$117 |
|
21
Exxon Mobil
XOM
$487B
| $6.1M | 1.97% | 71,761 -12 | -0% | -$1.02K |
|
22
American Express
AXP
$231B
| $6.02M | 1.94% | 77,032 +112 | +0.1% | +$8.75K |
|
23
Merck
MRK
$210B
| $5.99M | 1.93% | 104,279 +2,786 | +3% | +$160K |
|
24
PepsiCo
PEP
$204B
| $5.91M | 1.91% | 61,840 +14 | +0% | +$1.34K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.81M | 1.87% | 44,476 +20,022 | +82% | +$2.62M |
|