CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+4.57%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$534M
AUM Growth
+$534M
(+5.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$12.1M |
| 2 |
National Fuel Gas
NFG
|
$5.43M |
| 3 |
PepsiCo
PEP
|
$386K |
| 4 |
Caterpillar
CAT
|
$348K |
| 5 |
Deere & Co
DE
|
$345K |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Industrials | 9.51% |
| 3 | Technology | 9.14% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $32.9M | 6.16% | 273,595 +7,030 | +3% | +$845K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2M | 5.08% | 348,204 +2,636 | +0.8% | +$206K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23M | 4.31% | 444,128 +223,514 | +101% | +$11.6M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 4.09% | 133,067 +6,409 | +5% | +$1.05M |
|
5
Microsoft
MSFT
$3.77T
| $16.9M | 3.17% | 148,053 +406 | +0.3% | +$46.4K |
|
|
6
Caterpillar
CAT
$196B
| $14.7M | 2.74% | 96,128 -2,280 | -2% | -$348K |
|
7
Home Depot
HD
$405B
| $14.3M | 2.67% | 68,980 +67 | +0.1% | +$13.9K |
|
8
Becton Dickinson
BDX
$55.3B
| $14.1M | 2.65% | 54,180 +136 | +0.3% | +$35.5K |
|
|
9
Deere & Co
DE
$129B
| $13.2M | 2.47% | 87,689 -2,294 | -3% | -$345K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 2.42% | 201,902 +16,069 | +9% | +$1.03M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.7M | 2.37% | +174,106 | New | +$12.7M |
|
12
McDonald's
MCD
$224B
| $12.5M | 2.34% | 74,746 -1,986 | -3% | -$332K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.5M | 2.34% | 222,288 +9,086 | +4% | +$510K |
|
14
Blackrock
BLK
$175B
| $12M | 2.25% | 25,459 +92 | +0.4% | +$43.4K |
|
15
Texas Instruments
TXN
$184B
| $11.4M | 2.14% | 106,601 +116 | +0.1% | +$12.4K |
|
16
Walt Disney
DIS
$213B
| $11.4M | 2.13% | 97,479 +811 | +0.8% | +$94.8K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $11.2M | 2.09% | 207,031 +2,453 | +1% | +$132K |
|
18
Chevron
CVX
$324B
| $11M | 2.07% | 90,293 -2,304 | -2% | -$282K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.91% | 74,049 +1,155 | +2% | +$160K |
|
20
Walmart
WMT
$774B
| $10M | 1.88% | 106,756 +858 | +0.8% | +$80.6K |
|
21
Intel
INTC
$107B
| $9.8M | 1.83% | 207,195 -2,103 | -1% | -$99.4K |
|
22
Exxon Mobil
XOM
$487B
| $9.54M | 1.79% | 112,258 +301 | +0.3% | +$25.6K |
|
23
DuPont de Nemours
DD
$32.2B
| $9.3M | 1.74% | 144,631 +938 | +0.7% | +$60.3K |
|
24
Qualcomm
QCOM
$173B
| $9.25M | 1.73% | 128,453 +1,035 | +0.8% | +$74.5K |
|
25
M&T Bank
MTB
$31.5B
| $9.15M | 1.71% | 55,632 +136 | +0.2% | +$22.4K |
|