CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$370M
AUM Growth
+$370M
(+3.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.39% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 7.18% | 329,223 +20,968 | +7% | +$1.69M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.4M | 6.58% | 289,428 +7,748 | +3% | +$653K |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $21.8M | 5.89% | 504,283 -57,861 | -10% | -$2.5M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 5.5% | 192,601 +12,038 | +7% | +$1.27M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 3.87% | 110,731 -13,040 | -11% | -$1.69M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.53M | 2.57% | 69,314 +1,662 | +2% | +$229K |
|
7
Texas Instruments
TXN
$184B
| $9.5M | 2.56% | 135,349 +1,097 | +0.8% | +$77K |
|
8
Chevron
CVX
$324B
| $9.09M | 2.45% | 88,363 +681 | +0.8% | +$70.1K |
|
9
Home Depot
HD
$405B
| $8.86M | 2.39% | 68,821 +593 | +0.9% | +$76.3K |
|
10
Exxon Mobil
XOM
$487B
| $8.72M | 2.35% | 99,959 +629 | +0.6% | +$54.9K |
|
11
Becton Dickinson
BDX
$55.3B
| $8.26M | 2.23% | 45,953 +360 | +0.8% | +$64.7K |
|
12
AT&T
T
$209B
| $8.05M | 2.17% | 198,121 +1,841 | +0.9% | +$74.8K |
|
13
Microsoft
MSFT
$3.77T
| $7.93M | 2.14% | 137,605 +1,410 | +1% | +$81.2K |
|
14
McDonald's
MCD
$224B
| $7.68M | 2.07% | 66,605 +543 | +0.8% | +$62.6K |
|
15
Walt Disney
DIS
$213B
| $7.66M | 2.07% | 82,500 +720 | +0.9% | +$66.9K |
|
16
Caterpillar
CAT
$196B
| $7.66M | 2.07% | 86,265 +678 | +0.8% | +$60.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.01% | 63,131 +700 | +1% | +$82.7K |
|
18
PepsiCo
PEP
$204B
| $7.28M | 1.97% | 66,934 +489 | +0.7% | +$53.2K |
|
19
Verizon
VZ
$186B
| $7M | 1.89% | 134,563 +1,000 | +0.7% | +$52K |
|
20
United Parcel Service
UPS
$74.1B
| $6.93M | 1.87% | 63,344 +523 | +0.8% | +$57.2K |
|
21
Blackrock
BLK
$175B
| $6.84M | 1.85% | 18,867 +173 | +0.9% | +$62.7K |
|
22
Intel
INTC
$107B
| $6.82M | 1.84% | 180,611 +1,613 | +0.9% | +$60.9K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.68M | 1.8% | 99,764 +1,657 | +2% | +$111K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.66M | 1.8% | 123,509 +1,139 | +0.9% | +$61.4K |
|
25
Procter & Gamble
PG
$368B
| $6.66M | 1.8% | 74,159 +722 | +1% | +$64.8K |
|