CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-8.23%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$465M
AUM Growth
+$465M
(-13%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
96
New
1
Increased
15
Reduced
50
Closed
6
Top Buys
| 1 |
Republic Services
RSG
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 3 |
Medtronic
MDT
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$158K |
| 5 |
VanEck Vietnam ETF
VNM
|
$125K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $26.3M | 5.67% | 264,417 -9,178 | -3% | -$915K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26M | 5.6% | 331,433 -16,771 | -5% | -$1.32M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 4.71% | 423,484 -20,644 | -5% | -$1.07M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 3.66% | 123,255 -9,812 | -7% | -$1.36M |
|
5
Deere & Co
DE
$129B
| $13.1M | 2.81% | 87,590 -99 | -0.1% | -$14.8K |
|
6
McDonald's
MCD
$224B
| $12.8M | 2.76% | 72,203 -2,543 | -3% | -$452K |
|
7
Becton Dickinson
BDX
$55.3B
| $12.2M | 2.62% | 54,107 -73 | -0.1% | -$16.4K |
|
8
Caterpillar
CAT
$196B
| $12.2M | 2.62% | 95,737 -391 | -0.4% | -$49.7K |
|
9
Microsoft
MSFT
$3.77T
| $12M | 2.59% | 118,491 -29,562 | -20% | -$3M |
|
10
Home Depot
HD
$405B
| $11.8M | 2.54% | 68,680 -300 | -0.4% | -$51.5K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.1M | 2.39% | 166,922 -7,184 | -4% | -$479K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11M | 2.36% | 209,483 -12,805 | -6% | -$671K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $10.8M | 2.33% | 203,119 -3,912 | -2% | -$208K |
|
14
Walt Disney
DIS
$213B
| $10.7M | 2.31% | 97,721 +242 | +0.2% | +$26.5K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.23% | 188,495 -13,407 | -7% | -$737K |
|
16
Texas Instruments
TXN
$184B
| $10M | 2.16% | 106,044 -557 | -0.5% | -$52.6K |
|
17
Blackrock
BLK
$175B
| $9.85M | 2.12% | 25,073 -386 | -2% | -$152K |
|
18
Chevron
CVX
$324B
| $9.83M | 2.12% | 90,363 +70 | +0.1% | +$7.62K |
|
19
Walmart
WMT
$774B
| $9.78M | 2.11% | 105,026 -1,730 | -2% | -$161K |
|
20
Intel
INTC
$107B
| $9.7M | 2.09% | 206,648 -547 | -0.3% | -$25.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.55M | 2.06% | 74,010 -39 | -0.1% | -$5.03K |
|
22
Merck
MRK
$210B
| $9.26M | 1.99% | 121,150 -2,642 | -2% | -$202K |
|
|
23
Medtronic
MDT
$119B
| $8.62M | 1.85% | 94,711 +12,257 | +15% | +$1.11M |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.31M | 1.79% | 273,631 -462 | -0.2% | -$14K |
|
25
Verizon
VZ
$186B
| $8.3M | 1.79% | 147,630 -5,153 | -3% | -$290K |
|