CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.28%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$388M
AUM Growth
+$388M
(+4.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
87
New
12
Increased
49
Reduced
10
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$5.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.77M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$1.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.01M |
Top Sells
| 1 |
Sysco
SYY
|
$4.98M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$272K |
| 5 |
Telkom Indonesia
TLK
|
$215K |
Sector Composition
| 1 | Consumer Staples | 8.32% |
| 2 | Technology | 8.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.5% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.4M | 7.05% | 344,603 +15,380 | +5% | +$1.22M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.9M | 6.42% | 298,415 +8,987 | +3% | +$751K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.2M | 5.45% | 201,719 +9,118 | +5% | +$957K |
|
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $18.7M | 4.81% | 436,449 -67,834 | -13% | -$2.9M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 3.54% | 104,483 -6,248 | -6% | -$822K |
|
6
Chevron
CVX
$324B
| $10.7M | 2.74% | 90,482 +2,119 | +2% | +$249K |
|
7
Texas Instruments
TXN
$184B
| $9.88M | 2.54% | 135,427 +78 | +0.1% | +$5.69K |
|
8
Home Depot
HD
$405B
| $9.19M | 2.37% | 68,555 -266 | -0.4% | -$35.7K |
|
9
Exxon Mobil
XOM
$487B
| $9.05M | 2.33% | 100,263 +304 | +0.3% | +$27.4K |
|
10
Microsoft
MSFT
$3.77T
| $8.68M | 2.23% | 139,639 +2,034 | +1% | +$126K |
|
11
Walt Disney
DIS
$213B
| $8.64M | 2.22% | 82,902 +402 | +0.5% | +$41.9K |
|
12
AT&T
T
$209B
| $8.44M | 2.17% | 198,384 +263 | +0.1% | +$11.2K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.39M | 2.16% | 70,397 +1,083 | +2% | +$129K |
|
14
McDonald's
MCD
$224B
| $8.13M | 2.09% | 66,827 +222 | +0.3% | +$27K |
|
15
Caterpillar
CAT
$196B
| $8.02M | 2.07% | 86,525 +260 | +0.3% | +$24.1K |
|
16
Deere & Co
DE
$129B
| $7.95M | 2.05% | 77,115 +240 | +0.3% | +$24.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $7.63M | 1.96% | 46,067 +114 | +0.2% | +$18.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.53M | 1.94% | 65,382 +2,251 | +4% | +$259K |
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.48M | 1.92% | 150,843 +76,139 | +102% | +$3.77M |
|
20
M&T Bank
MTB
$31.5B
| $7.4M | 1.9% | 47,276 +200 | +0.4% | +$31.3K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $7.34M | 1.89% | 99,981 +217 | +0.2% | +$15.9K |
|
22
United Parcel Service
UPS
$74.1B
| $7.28M | 1.87% | 63,503 +159 | +0.3% | +$18.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 1.86% | 123,948 +439 | +0.4% | +$25.7K |
|
24
Verizon
VZ
$186B
| $7.2M | 1.85% | 134,894 +331 | +0.2% | +$17.7K |
|
25
Blackrock
BLK
$175B
| $7.18M | 1.85% | 18,874 +7 | +0% | +$2.66K |
|