CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-6.86%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$280M
AUM Growth
+$280M
(-8.7%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
64
New
4
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$6.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.27M |
| 3 |
Chevron
CVX
|
$1.77M |
| 4 |
Blackrock
BLK
|
$990K |
| 5 |
Qualcomm
QCOM
|
$128K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.9% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.4M | 6.58% | 237,699 -7,990 | -3% | -$618K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $17.5M | 6.27% | 412,814 +1,421 | +0.3% | +$60.4K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 5.28% | 183,588 +28,248 | +18% | +$2.27M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 4.24% | 112,758 -4,368 | -4% | -$459K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 4.21% | 100,980 -196 | -0.2% | -$22.9K |
|
6
Home Depot
HD
$405B
| $8.67M | 3.1% | 75,030 -27 | -0% | -$3.12K |
|
7
Walt Disney
DIS
$213B
| $8.19M | 2.93% | 80,109 +388 | +0.5% | +$39.7K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.5M | 2.68% | 126,683 +24 | +0% | +$1.42K |
|
9
Target
TGT
$43.6B
| $7.3M | 2.61% | 92,837 +27 | +0% | +$2.12K |
|
10
Texas Instruments
TXN
$184B
| $6.75M | 2.41% | 136,327 -202 | -0.1% | -$10K |
|
11
McDonald's
MCD
$224B
| $6.3M | 2.25% | 63,954 +18 | +0% | +$1.77K |
|
12
AT&T
T
$209B
| $6.27M | 2.24% | 192,536 +77 | +0% | +$2.51K |
|
|
13
Dominion Energy
D
$51.1B
| $6.08M | 2.17% | +86,338 | New | +$6.08M |
|
14
United Parcel Service
UPS
$74.1B
| $6.06M | 2.17% | 61,391 -137 | -0.2% | -$13.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.92M | 2.12% | 44,589 +14 | +0% | +$1.86K |
|
16
PepsiCo
PEP
$204B
| $5.91M | 2.11% | 62,665 +720 | +1% | +$67.9K |
|
17
Microsoft
MSFT
$3.77T
| $5.87M | 2.1% | 132,640 +25 | +0% | +$1.11K |
|
18
American Express
AXP
$231B
| $5.72M | 2.05% | 77,188 +14 | +0% | +$1.04K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.71M | 2.04% | 61,194 +20 | +0% | +$1.87K |
|
|
20
Chevron
CVX
$324B
| $5.6M | 2% | 70,951 +22,399 | +46% | +$1.77M |
|
21
Verizon
VZ
$186B
| $5.58M | 2% | 128,240 +45 | +0% | +$1.96K |
|
22
M&T Bank
MTB
$31.5B
| $5.57M | 1.99% | 45,644 +15 | +0% | +$1.83K |
|
23
Deere & Co
DE
$129B
| $5.53M | 1.98% | 74,708 +19 | +0% | +$1.41K |
|
24
Caterpillar
CAT
$196B
| $5.49M | 1.96% | 83,968 -136 | -0.2% | -$8.89K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.45M | 1.95% | 44,121 -1,074 | -2% | -$133K |
|