CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+0.54%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$508M
AUM Growth
+$508M
(-0.96%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$7M |
| 2 |
Union Pacific
UNP
|
$5.89M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$337K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$335K |
Top Sells
| 1 |
General Mills
GIS
|
$5.57M |
| 2 |
Texas Instruments
TXN
|
$3.76M |
| 3 |
Home Depot
HD
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$828K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $30.6M | 6.03% | 266,565 -7,216 | -3% | -$828K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27M | 5.32% | 345,568 -5,999 | -2% | -$469K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.9M | 4.51% | 220,614 -3,912 | -2% | -$406K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20M | 3.93% | 126,658 +1,600 | +1% | +$252K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 2.87% | 147,647 -16,587 | -10% | -$1.64M |
|
|
6
Home Depot
HD
$405B
| $13.4M | 2.65% | 68,913 -11,922 | -15% | -$2.33M |
|
7
Caterpillar
CAT
$196B
| $13.4M | 2.63% | 98,408 -844 | -0.9% | -$115K |
|
8
Becton Dickinson
BDX
$55.3B
| $12.9M | 2.55% | 54,044 -398 | -0.7% | -$95.3K |
|
9
Blackrock
BLK
$175B
| $12.7M | 2.49% | 25,367 -182 | -0.7% | -$90.8K |
|
10
Deere & Co
DE
$129B
| $12.6M | 2.48% | 89,983 -668 | -0.7% | -$93.4K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.4M | 2.44% | 213,202 -2,753 | -1% | -$160K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $12.1M | 2.38% | 252,962 -3,235 | -1% | -$155K |
|
13
McDonald's
MCD
$224B
| $12M | 2.37% | 76,732 -775 | -1% | -$121K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 2.32% | 185,833 -970 | -0.5% | -$61.5K |
|
|
15
Texas Instruments
TXN
$184B
| $11.7M | 2.31% | 106,485 -34,067 | -24% | -$3.76M |
|
16
Chevron
CVX
$324B
| $11.7M | 2.31% | 92,597 -510 | -0.5% | -$64.5K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $11.2M | 2.21% | 204,578 -2,259 | -1% | -$124K |
|
18
Intel
INTC
$107B
| $10.4M | 2.05% | 209,298 -3,974 | -2% | -$198K |
|
19
Walt Disney
DIS
$213B
| $10.1M | 2% | 96,668 -1,228 | -1% | -$129K |
|
20
DuPont de Nemours
DD
$32.2B
| $9.47M | 1.87% | 143,693 -7,294 | -5% | -$481K |
|
21
M&T Bank
MTB
$31.5B
| $9.44M | 1.86% | 55,496 -402 | -0.7% | -$68.4K |
|
22
Exxon Mobil
XOM
$487B
| $9.26M | 1.82% | 111,957 -2,111 | -2% | -$175K |
|
23
Walmart
WMT
$774B
| $9.07M | 1.79% | 105,898 -1,440 | -1% | -$123K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.74% | 72,894 -3,437 | -5% | -$417K |
|
25
PepsiCo
PEP
$204B
| $8.37M | 1.65% | 76,839 -891 | -1% | -$97K |
|