CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-1.56%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
62
New
2
Increased
46
Reduced
3
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.61M |
| 2 |
Caterpillar
CAT
|
$1.88M |
| 3 |
United Parcel Service
UPS
|
$1.17M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$411K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.17M |
| 2 |
ConocoPhillips
COP
|
$4.38M |
| 3 |
Texas Instruments
TXN
|
$35.1K |
| 4 |
Vanguard Energy ETF
VDE
|
$13.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.4K |
Sector Composition
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 8.7% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.9M | 6.51% | 245,689 +3,873 | +2% | +$314K |
|
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $19.6M | 6.41% | 411,393 +8,610 | +2% | +$411K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 4.21% | 101,176 +2,694 | +3% | +$343K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 4.07% | 155,340 +2,027 | +1% | +$163K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 4.03% | 117,126 +1,529 | +1% | +$161K |
|
6
Walt Disney
DIS
$213B
| $9.1M | 2.97% | 79,721 +141 | +0.2% | +$16.1K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.88M | 2.9% | 204,552 +5,129 | +3% | +$223K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.43M | 2.75% | 126,659 -21 | -0% | -$1.4K |
|
9
Home Depot
HD
$405B
| $8.34M | 2.72% | 75,057 +126 | +0.2% | +$14K |
|
10
Target
TGT
$43.6B
| $7.58M | 2.47% | 92,810 +150 | +0.2% | +$12.2K |
|
11
Deere & Co
DE
$129B
| $7.25M | 2.37% | 74,689 +123 | +0.2% | +$11.9K |
|
|
12
Caterpillar
CAT
$196B
| $7.13M | 2.33% | 84,104 +22,179 | +36% | +$1.88M |
|
|
13
Texas Instruments
TXN
$184B
| $7.03M | 2.3% | 136,529 -681 | -0.5% | -$35.1K |
|
14
AT&T
T
$209B
| $6.84M | 2.23% | 192,459 +425 | +0.2% | +$15.1K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.31M | 2.06% | 44,575 +118 | +0.3% | +$16.7K |
|
16
McDonald's
MCD
$224B
| $6.08M | 1.99% | 63,936 +112 | +0.2% | +$10.6K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 1.98% | 94,598 +222 | +0.2% | +$14.2K |
|
18
American Express
AXP
$231B
| $6M | 1.96% | 77,174 +142 | +0.2% | +$11K |
|
19
Exxon Mobil
XOM
$487B
| $5.98M | 1.95% | 71,841 +80 | +0.1% | +$6.66K |
|
|
20
Verizon
VZ
$186B
| $5.98M | 1.95% | 128,195 +23,220 | +22% | +$1.08M |
|
|
21
United Parcel Service
UPS
$74.1B
| $5.96M | 1.95% | 61,528 +12,083 | +24% | +$1.17M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.95% | 61,174 +1 | +0% | +$97 |
|
23
Merck
MRK
$210B
| $5.95M | 1.94% | 104,525 +246 | +0.2% | +$14K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $5.88M | 1.92% | 61,768 +32 | +0.1% | +$3.05K |
|
25
Microsoft
MSFT
$3.77T
| $5.86M | 1.91% | 132,615 +186 | +0.1% | +$8.21K |
|