CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+7.77%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$517M
AUM Growth
+$517M
(+21%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.65M |
| 2 |
Prudential Financial
PRU
|
$8.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.99M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.86M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
IBM
IBM
|
$314K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$314K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$157K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 8.25% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $35.2M | 6.8% | 335,550 +92,058 | +38% | +$9.65M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.3M | 5.85% | 382,440 +97,441 | +34% | +$7.71M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 4.56% | 225,346 +57,326 | +34% | +$5.99M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 3.69% | 123,132 +33,083 | +37% | +$5.12M |
|
5
Caterpillar
CAT
$196B
| $15.7M | 3.04% | 99,568 +881 | +0.9% | +$139K |
|
6
Home Depot
HD
$405B
| $15.3M | 2.95% | 80,595 +375 | +0.5% | +$71.1K |
|
7
Texas Instruments
TXN
$184B
| $14.7M | 2.84% | 140,473 +1,240 | +0.9% | +$130K |
|
8
Deere & Co
DE
$129B
| $14.1M | 2.73% | 90,292 +387 | +0.4% | +$60.6K |
|
9
Microsoft
MSFT
$3.77T
| $14M | 2.72% | 164,122 +1,079 | +0.7% | +$92.3K |
|
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $13.4M | 2.59% | 264,458 +69,231 | +35% | +$3.51M |
|
11
McDonald's
MCD
$224B
| $13.3M | 2.58% | 77,413 -17 | -0% | -$2.93K |
|
12
Blackrock
BLK
$175B
| $13.1M | 2.54% | 25,556 +228 | +0.9% | +$117K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.7M | 2.26% | 193,042 +59,564 | +45% | +$3.6M |
|
|
14
Chevron
CVX
$324B
| $11.7M | 2.26% | 93,201 -9,939 | -10% | -$1.24M |
|
15
Becton Dickinson
BDX
$55.3B
| $11.6M | 2.25% | 54,383 +536 | +1% | +$115K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 2.14% | 167,068 +54,258 | +48% | +$3.59M |
|
17
DuPont de Nemours
DD
$32.2B
| $10.7M | 2.07% | 150,314 +694 | +0.5% | +$49.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.06% | 76,264 +404 | +0.5% | +$56.4K |
|
19
Walmart
WMT
$774B
| $10.6M | 2.06% | 107,649 +1,008 | +0.9% | +$99.5K |
|
20
Walt Disney
DIS
$213B
| $10.5M | 2.04% | 97,889 +1,147 | +1% | +$123K |
|
21
Intel
INTC
$107B
| $9.83M | 1.9% | 213,046 +1,881 | +0.9% | +$86.8K |
|
22
Exxon Mobil
XOM
$487B
| $9.6M | 1.86% | 114,780 +1,000 | +0.9% | +$83.6K |
|
23
M&T Bank
MTB
$31.5B
| $9.54M | 1.85% | 55,791 +531 | +1% | +$90.8K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.32M | 1.8% | 197,714 +44,404 | +29% | +$2.09M |
|
25
PepsiCo
PEP
$204B
| $9.27M | 1.79% | 77,326 +351 | +0.5% | +$42.1K |
|