CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.69%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$327M
AUM Growth
+$327M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
78
New
14
Increased
44
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.78M |
Top Sells
| 1 |
IBM
IBM
|
$4.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$426K |
| 3 |
Home Depot
HD
|
$290K |
| 4 |
iShares Select Dividend ETF
DVY
|
$249K |
| 5 |
Texas Instruments
TXN
|
$246K |
Sector Composition
| 1 | Consumer Staples | 9.38% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.47% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20M | 6.11% | 251,368 +14,506 | +6% | +$1.15M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 5.91% | 239,679 +36,182 | +18% | +$2.92M |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $19.2M | 5.89% | 459,411 +41,309 | +10% | +$1.73M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 4.46% | 120,131 +18,423 | +18% | +$2.23M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 4.4% | 136,260 +14,081 | +12% | +$1.48M |
|
|
6
Home Depot
HD
$405B
| $8.92M | 2.73% | 66,827 -2,172 | -3% | -$290K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.16M | 2.5% | 97,645 +26,370 | +37% | +$2.2M |
|
8
McDonald's
MCD
$224B
| $8.03M | 2.46% | 63,896 +138 | +0.2% | +$17.3K |
|
9
Walt Disney
DIS
$213B
| $7.94M | 2.43% | 79,989 +211 | +0.3% | +$21K |
|
10
Target
TGT
$43.6B
| $7.64M | 2.34% | 92,893 +309 | +0.3% | +$25.4K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.64M | 2.34% | 119,578 -6,662 | -5% | -$426K |
|
12
AT&T
T
$209B
| $7.55M | 2.31% | 192,662 +437 | +0.2% | +$17.1K |
|
|
13
Texas Instruments
TXN
$184B
| $7.54M | 2.31% | 131,334 -4,292 | -3% | -$246K |
|
14
Microsoft
MSFT
$3.77T
| $7.36M | 2.25% | 133,225 +996 | +0.8% | +$55K |
|
15
Verizon
VZ
$186B
| $6.94M | 2.12% | 128,407 +598 | +0.5% | +$32.3K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.84M | 2.09% | 52,351 +4,918 | +10% | +$642K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.77M | 2.07% | 44,614 +138 | +0.3% | +$21K |
|
18
Chevron
CVX
$324B
| $6.77M | 2.07% | 70,940 +642 | +0.9% | +$61.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.62M | 2.02% | 61,148 +87 | +0.1% | +$9.41K |
|
20
Dominion Energy
D
$51.1B
| $6.49M | 1.98% | 86,342 +246 | +0.3% | +$18.5K |
|
21
United Parcel Service
UPS
$74.1B
| $6.49M | 1.98% | 61,495 +191 | +0.3% | +$20.1K |
|
22
Caterpillar
CAT
$196B
| $6.43M | 1.97% | 84,038 +823 | +1% | +$63K |
|
23
PepsiCo
PEP
$204B
| $6.43M | 1.97% | 62,704 +308 | +0.5% | +$31.6K |
|
24
Blackrock
BLK
$175B
| $6.24M | 1.91% | 18,307 +51 | +0.3% | +$17.4K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $6.09M | 1.86% | 96,231 +474 | +0.5% | +$30K |
|