CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.53%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
87
New
4
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.84M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.43M |
| 3 |
Texas Instruments
TXN
|
$1.43M |
| 4 |
Home Depot
HD
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$250K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$79.3K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$77.6K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.3M | 6.58% | 355,291 +10,688 | +3% | +$852K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $27.2M | 6.33% | 303,764 +5,349 | +2% | +$480K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 5.09% | 208,030 +6,311 | +3% | +$664K |
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $20M | 4.65% | 440,212 +3,763 | +0.9% | +$171K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 3.39% | 104,735 +252 | +0.2% | +$35.1K |
|
|
6
Texas Instruments
TXN
$184B
| $12.3M | 2.87% | 153,176 +17,749 | +13% | +$1.43M |
|
|
7
Home Depot
HD
$405B
| $11.4M | 2.66% | 77,924 +9,369 | +14% | +$1.38M |
|
8
Chevron
CVX
$324B
| $10.8M | 2.51% | 100,620 +10,138 | +11% | +$1.09M |
|
9
Walt Disney
DIS
$213B
| $10.6M | 2.47% | 93,708 +10,806 | +13% | +$1.23M |
|
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 2.43% | 158,823 +19,184 | +14% | +$1.26M |
|
11
McDonald's
MCD
$224B
| $9.76M | 2.27% | 75,323 +8,496 | +13% | +$1.1M |
|
12
Becton Dickinson
BDX
$55.3B
| $9.56M | 2.22% | 52,096 +6,029 | +13% | +$1.11M |
|
13
Deere & Co
DE
$129B
| $9.49M | 2.21% | 87,197 +10,082 | +13% | +$1.1M |
|
14
AT&T
T
$209B
| $9.21M | 2.14% | 221,657 +23,273 | +12% | +$967K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.16M | 2.13% | 73,506 +8,124 | +12% | +$1.01M |
|
16
Exxon Mobil
XOM
$487B
| $9.13M | 2.12% | 111,375 +11,112 | +11% | +$911K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $9.11M | 2.12% | 113,446 +13,465 | +13% | +$1.08M |
|
18
Caterpillar
CAT
$196B
| $8.9M | 2.07% | 95,977 +9,452 | +11% | +$877K |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.84M | 2.06% | +185,108 | New | +$8.84M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.46M | 1.97% | 158,826 +7,983 | +5% | +$425K |
|
21
PepsiCo
PEP
$204B
| $8.38M | 1.95% | 74,869 +7,768 | +12% | +$869K |
|
22
M&T Bank
MTB
$31.5B
| $8.28M | 1.92% | 53,488 +6,212 | +13% | +$961K |
|
23
Blackrock
BLK
$175B
| $8.21M | 1.91% | 21,409 +2,535 | +13% | +$972K |
|
24
Dominion Energy
D
$51.1B
| $7.87M | 1.83% | 101,493 +12,071 | +13% | +$936K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.69M | 1.79% | 141,359 +17,411 | +14% | +$947K |
|