CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$428M
AUM Growth
+$428M
(+6.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Marsh & McLennan
MMC
|
$7.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.82M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.29M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$6.24M |
| 3 |
Target
TGT
|
$5.72M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$237K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.3K |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.4M | 5.69% | 243,492 +14,899 | +7% | +$1.49M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.7M | 5.32% | 284,999 +11,046 | +4% | +$882K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 4.14% | 168,020 +6,434 | +4% | +$678K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 3.09% | 90,049 +8,230 | +10% | +$1.21M |
|
5
Home Depot
HD
$405B
| $13.1M | 3.07% | 80,220 +1,243 | +2% | +$203K |
|
6
Texas Instruments
TXN
$184B
| $12.5M | 2.92% | 139,233 +1,909 | +1% | +$171K |
|
7
Caterpillar
CAT
$196B
| $12.3M | 2.88% | 98,687 +1,530 | +2% | +$191K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 2.84% | 163,043 +2,347 | +1% | +$175K |
|
9
McDonald's
MCD
$224B
| $12.1M | 2.84% | 77,430 +1,177 | +2% | +$184K |
|
10
Chevron
CVX
$324B
| $12.1M | 2.83% | 103,140 +1,480 | +1% | +$174K |
|
11
Blackrock
BLK
$175B
| $11.3M | 2.65% | 25,328 +382 | +2% | +$171K |
|
12
Deere & Co
DE
$129B
| $11.3M | 2.64% | 89,905 +1,544 | +2% | +$194K |
|
13
Becton Dickinson
BDX
$55.3B
| $10.6M | 2.47% | 53,847 +1,063 | +2% | +$208K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $10.4M | 2.42% | +149,620 | New | +$10.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $9.86M | 2.31% | 75,860 +1,480 | +2% | +$192K |
|
|
16
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $9.67M | 2.26% | 195,227 -125,906 | -39% | -$6.24M |
|
17
Walt Disney
DIS
$213B
| $9.54M | 2.23% | 96,742 +1,869 | +2% | +$184K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.33M | 2.18% | 146,381 +3,062 | +2% | +$195K |
|
19
Exxon Mobil
XOM
$487B
| $9.33M | 2.18% | 113,780 +1,201 | +1% | +$98.5K |
|
20
AT&T
T
$209B
| $8.91M | 2.08% | 227,455 +3,407 | +2% | +$133K |
|
21
M&T Bank
MTB
$31.5B
| $8.9M | 2.08% | 55,260 +1,051 | +2% | +$169K |
|
22
United Parcel Service
UPS
$74.1B
| $8.86M | 2.07% | 73,777 +1,279 | +2% | +$154K |
|
23
PepsiCo
PEP
$204B
| $8.58M | 2% | 76,975 +1,165 | +2% | +$130K |
|
24
Walmart
WMT
$774B
| $8.33M | 1.95% | 106,641 +1,678 | +2% | +$131K |
|
25
Dominion Energy
D
$51.1B
| $8.05M | 1.88% | 104,677 +1,683 | +2% | +$129K |
|