CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$400M
AUM Growth
+$400M
(-6.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
91
New
6
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$6.67M |
| 2 |
Kroger
KR
|
$1.57M |
| 3 |
Blackrock
BLK
|
$1.49M |
| 4 |
iShares MSCI India ETF
INDA
|
$860K |
| 5 |
Columbia India Consumer ETF
INCO
|
$459K |
Top Sells
| 1 |
American Express
AXP
|
$7.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.49M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$5.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.89M |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Industrials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.86% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 5.46% | 273,953 -81,338 | -23% | -$6.49M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.5M | 5.37% | 228,593 -75,171 | -25% | -$7.08M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 4.25% | 161,586 -46,444 | -22% | -$4.89M |
|
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $15.2M | 3.79% | 321,133 -119,079 | -27% | -$5.63M |
|
5
Home Depot
HD
$405B
| $12.1M | 3.03% | 78,977 +1,053 | +1% | +$162K |
|
6
McDonald's
MCD
$224B
| $11.7M | 2.92% | 76,253 +930 | +1% | +$142K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 2.91% | 81,819 -22,916 | -22% | -$3.27M |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 2.77% | 160,696 +1,873 | +1% | +$129K |
|
9
Deere & Co
DE
$129B
| $10.9M | 2.73% | 88,361 +1,164 | +1% | +$144K |
|
10
Chevron
CVX
$324B
| $10.6M | 2.65% | 101,660 +1,040 | +1% | +$109K |
|
11
Texas Instruments
TXN
$184B
| $10.6M | 2.64% | 137,324 -15,852 | -10% | -$1.22M |
|
|
12
Blackrock
BLK
$175B
| $10.5M | 2.63% | 24,946 +3,537 | +17% | +$1.49M |
|
13
Caterpillar
CAT
$196B
| $10.4M | 2.61% | 97,157 +1,180 | +1% | +$127K |
|
14
Becton Dickinson
BDX
$55.3B
| $10.3M | 2.57% | 52,784 +688 | +1% | +$134K |
|
15
Walt Disney
DIS
$213B
| $10.1M | 2.52% | 94,873 +1,165 | +1% | +$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.84M | 2.46% | 74,380 +874 | +1% | +$116K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $9.29M | 2.32% | 115,150 +1,704 | +2% | +$138K |
|
18
Exxon Mobil
XOM
$487B
| $9.09M | 2.27% | 112,579 +1,204 | +1% | +$97.2K |
|
19
M&T Bank
MTB
$31.5B
| $8.78M | 2.19% | 54,209 +721 | +1% | +$117K |
|
20
PepsiCo
PEP
$204B
| $8.76M | 2.19% | 75,810 +941 | +1% | +$109K |
|
21
AT&T
T
$209B
| $8.45M | 2.11% | 224,048 +2,391 | +1% | +$90.2K |
|
22
United Parcel Service
UPS
$74.1B
| $8.02M | 2% | 72,498 +963 | +1% | +$107K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.99M | 1.99% | 143,319 +1,960 | +1% | +$109K |
|
24
Walmart
WMT
$774B
| $7.94M | 1.98% | 104,963 +1,415 | +1% | +$107K |
|
25
RTX Corp
RTX
$212B
| $7.9M | 1.97% | 64,714 +789 | +1% | +$96.3K |
|