CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.14%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$743K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Healthcare | 8.54% |
| 3 | Energy | 7.53% |
| 4 | Technology | 7.38% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25M | 6.97% | 308,255 +68,576 | +29% | +$5.56M |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $23.3M | 6.49% | 562,144 +102,733 | +22% | +$4.25M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.8M | 6.36% | 281,680 +30,312 | +12% | +$2.45M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 5.35% | 180,563 +44,303 | +33% | +$4.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 4.27% | 123,771 +3,640 | +3% | +$450K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.4M | 2.62% | 67,652 +15,301 | +29% | +$2.13M |
|
7
Exxon Mobil
XOM
$487B
| $9.31M | 2.6% | 99,330 +1,685 | +2% | +$158K |
|
8
Chevron
CVX
$324B
| $9.19M | 2.57% | 87,682 +16,742 | +24% | +$1.76M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $9M | 2.51% | 122,370 +2,792 | +2% | +$205K |
|
10
Home Depot
HD
$405B
| $8.71M | 2.43% | 68,228 +1,401 | +2% | +$179K |
|
11
AT&T
T
$209B
| $8.48M | 2.37% | 196,280 +3,618 | +2% | +$156K |
|
12
Texas Instruments
TXN
$184B
| $8.41M | 2.35% | 134,252 +2,918 | +2% | +$183K |
|
13
Walt Disney
DIS
$213B
| $8M | 2.23% | 81,780 +1,791 | +2% | +$175K |
|
14
McDonald's
MCD
$224B
| $7.95M | 2.22% | 66,062 +2,166 | +3% | +$261K |
|
15
Becton Dickinson
BDX
$55.3B
| $7.73M | 2.16% | 45,593 +979 | +2% | +$166K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.57M | 2.11% | 62,431 +1,283 | +2% | +$156K |
|
17
Verizon
VZ
$186B
| $7.46M | 2.08% | 133,563 +5,156 | +4% | +$288K |
|
18
PepsiCo
PEP
$204B
| $7.04M | 1.96% | 66,445 +3,741 | +6% | +$396K |
|
19
Microsoft
MSFT
$3.77T
| $6.97M | 1.94% | 136,195 +2,970 | +2% | +$152K |
|
20
Dominion Energy
D
$51.1B
| $6.87M | 1.92% | 88,145 +1,803 | +2% | +$141K |
|
21
United Parcel Service
UPS
$74.1B
| $6.77M | 1.89% | 62,821 +1,326 | +2% | +$143K |
|
22
Target
TGT
$43.6B
| $6.63M | 1.85% | 94,908 +2,015 | +2% | +$141K |
|
23
Walmart
WMT
$774B
| $6.59M | 1.84% | 90,233 +6,897 | +8% | +$504K |
|
24
Caterpillar
CAT
$196B
| $6.49M | 1.81% | 85,587 +1,549 | +2% | +$117K |
|
25
Blackrock
BLK
$175B
| $6.4M | 1.79% | 18,694 +387 | +2% | +$133K |
|