CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+5.71%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$294M
AUM Growth
+$294M
(+5%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
66
New
3
Increased
12
Reduced
39
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.47% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.1M | 6.51% | 236,862 -837 | -0.4% | -$67.5K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $18M | 6.14% | 418,102 +5,288 | +1% | +$228K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 5.51% | 203,497 +19,909 | +11% | +$1.58M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 4.35% | 122,179 +9,421 | +8% | +$985K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 4.16% | 101,708 +728 | +0.7% | +$87.4K |
|
6
Home Depot
HD
$405B
| $9.13M | 3.11% | 68,999 -6,031 | -8% | -$798K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.68M | 2.96% | 126,240 -443 | -0.3% | -$30.5K |
|
8
Walt Disney
DIS
$213B
| $8.38M | 2.85% | 79,778 -331 | -0.4% | -$34.8K |
|
9
McDonald's
MCD
$224B
| $7.53M | 2.56% | 63,758 -196 | -0.3% | -$23.2K |
|
10
Texas Instruments
TXN
$184B
| $7.43M | 2.53% | 135,626 -701 | -0.5% | -$38.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.34M | 2.5% | 132,229 -411 | -0.3% | -$22.8K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.85M | 2.33% | 44,476 -113 | -0.3% | -$17.4K |
|
13
Target
TGT
$43.6B
| $6.72M | 2.29% | 92,584 -253 | -0.3% | -$18.4K |
|
14
AT&T
T
$209B
| $6.61M | 2.25% | 192,225 -311 | -0.2% | -$10.7K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.38M | 2.17% | 95,757 -580 | -0.6% | -$38.6K |
|
16
Chevron
CVX
$324B
| $6.32M | 2.15% | 70,298 -653 | -0.9% | -$58.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.27M | 2.14% | 61,061 -133 | -0.2% | -$13.7K |
|
18
PepsiCo
PEP
$204B
| $6.24M | 2.12% | 62,396 -269 | -0.4% | -$26.9K |
|
19
Blackrock
BLK
$175B
| $6.22M | 2.12% | 18,256 -55 | -0.3% | -$18.7K |
|
20
Verizon
VZ
$186B
| $5.91M | 2.01% | 127,809 -431 | -0.3% | -$19.9K |
|
21
Intel
INTC
$107B
| $5.9M | 2.01% | 171,391 -573 | -0.3% | -$19.7K |
|
22
United Parcel Service
UPS
$74.1B
| $5.9M | 2.01% | 61,304 -87 | -0.1% | -$8.37K |
|
23
Dominion Energy
D
$51.1B
| $5.82M | 1.98% | 86,096 -242 | -0.3% | -$16.4K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.72M | 1.95% | 47,433 +3,312 | +8% | +$399K |
|
25
Deere & Co
DE
$129B
| $5.68M | 1.93% | 74,483 -225 | -0.3% | -$17.2K |
|