CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-2.24%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$512M
AUM Growth
-$4.46M
Cap. Flow
+$9.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.18M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.1M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$30.1M 5.86%
1,368,905
-308,845
-18% -$6.78M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.6M 5.38%
351,567
-30,873
-8% -$2.42M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.3M 4.55%
449,052
-1,640
-0.4% -$85.1K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.8B
$19.3M 3.76%
125,058
+1,926
+2% +$297K
MSFT icon
5
Microsoft
MSFT
$3.83T
$15M 2.92%
164,234
+112
+0.1% +$10.2K
CAT icon
6
Caterpillar
CAT
$204B
$14.6M 2.85%
99,252
-316
-0.3% -$46.6K
TXN icon
7
Texas Instruments
TXN
$162B
$14.6M 2.85%
140,552
+79
+0.1% +$8.21K
HD icon
8
Home Depot
HD
$421B
$14.4M 2.81%
80,835
+240
+0.3% +$42.8K
DE icon
9
Deere & Co
DE
$127B
$14.1M 2.75%
90,651
+359
+0.4% +$55.8K
BLK icon
10
Blackrock
BLK
$173B
$13.8M 2.7%
25,549
-7
-0% -$3.79K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$13.2M 2.57%
215,955
+22,913
+12% +$1.4M
DOL icon
12
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$12.8M 2.49%
256,197
-8,261
-3% -$411K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$154B
$12.3M 2.4%
186,803
+19,735
+12% +$1.3M
MCD icon
14
McDonald's
MCD
$216B
$12.1M 2.37%
77,507
+94
+0.1% +$14.7K
BDX icon
15
Becton Dickinson
BDX
$53.2B
$11.8M 2.3%
55,803
+60
+0.1% +$12.7K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.1B
$11.4M 2.21%
413,674
+392,974
+1,898% +$10.8M
INTC icon
17
Intel
INTC
$116B
$11.1M 2.17%
213,272
+226
+0.1% +$11.8K
CVX icon
18
Chevron
CVX
$317B
$10.6M 2.07%
93,107
-94
-0.1% -$10.7K
MTB icon
19
M&T Bank
MTB
$30.7B
$10.3M 2.01%
55,898
+107
+0.2% +$19.7K
DIS icon
20
Walt Disney
DIS
$208B
$9.83M 1.92%
97,896
+7
+0% +$703
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$9.78M 1.91%
76,331
+67
+0.1% +$8.59K
DD icon
22
DuPont de Nemours
DD
$32.3B
$9.62M 1.88%
74,839
+333
+0.4% +$42.8K
WMT icon
23
Walmart
WMT
$827B
$9.55M 1.86%
322,014
-933
-0.3% -$27.7K
BMY icon
24
Bristol-Myers Squibb
BMY
$94.3B
$9.37M 1.83%
148,126
+382
+0.3% +$24.2K
XOM icon
25
Exxon Mobil
XOM
$479B
$8.51M 1.66%
114,068
-712
-0.6% -$53.1K
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