CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+9.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$511M
AUM Growth
+$511M
(+10%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$7.28M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$696K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Vanguard Total Bond Market
BND
|
$356K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$131K |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 7.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $32M | 6.26% | 276,530 +12,113 | +5% | +$1.4M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 5.19% | 333,723 +2,290 | +0.7% | +$182K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 4.41% | 426,940 +3,456 | +0.8% | +$183K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 4.12% | 131,080 +7,825 | +6% | +$1.26M |
|
5
Deere & Co
DE
$129B
| $14M | 2.74% | 87,719 +129 | +0.1% | +$20.6K |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 2.72% | 117,800 -691 | -0.6% | -$81.5K |
|
7
McDonald's
MCD
$224B
| $13.8M | 2.69% | 72,404 +201 | +0.3% | +$38.2K |
|
8
Becton Dickinson
BDX
$55.3B
| $13.5M | 2.65% | 54,165 +58 | +0.1% | +$14.5K |
|
9
Home Depot
HD
$405B
| $13.2M | 2.57% | 68,606 -74 | -0.1% | -$14.2K |
|
10
Caterpillar
CAT
$196B
| $13M | 2.54% | 95,762 +25 | +0% | +$3.39K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.9M | 2.52% | 216,705 +7,222 | +3% | +$430K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.7M | 2.49% | 176,592 +9,670 | +6% | +$696K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 2.37% | 199,662 +11,167 | +6% | +$679K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $11.3M | 2.2% | 204,725 +1,606 | +0.8% | +$88.3K |
|
15
Texas Instruments
TXN
$184B
| $11.2M | 2.2% | 105,823 -221 | -0.2% | -$23.4K |
|
16
Intel
INTC
$107B
| $11.1M | 2.18% | 207,107 +459 | +0.2% | +$24.6K |
|
17
Chevron
CVX
$324B
| $11M | 2.16% | 89,693 -670 | -0.7% | -$82.5K |
|
18
Walt Disney
DIS
$213B
| $10.8M | 2.12% | 97,638 -83 | -0.1% | -$9.22K |
|
19
Blackrock
BLK
$175B
| $10.8M | 2.12% | 25,311 +238 | +0.9% | +$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.02% | 73,733 -277 | -0.4% | -$38.7K |
|
21
Walmart
WMT
$774B
| $10.2M | 2% | 104,952 -74 | -0.1% | -$7.22K |
|
22
Merck
MRK
$210B
| $10.1M | 1.98% | 121,535 +385 | +0.3% | +$32K |
|
23
Exxon Mobil
XOM
$487B
| $9.01M | 1.76% | 111,454 +1,497 | +1% | +$121K |
|
24
PepsiCo
PEP
$204B
| $8.99M | 1.76% | 73,378 -214 | -0.3% | -$26.2K |
|
25
Procter & Gamble
PG
$368B
| $8.79M | 1.72% | 84,475 -564 | -0.7% | -$58.7K |
|