CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.58%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$521M
AUM Growth
+$521M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
10
Reduced
51
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.77M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Corteva
CTVA
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$355K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$7.19M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Industrials | 10.12% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $32M | 6.14% | 267,543 -8,987 | -3% | -$1.07M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.2M | 5.03% | 324,914 -8,809 | -3% | -$709K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 4.27% | 415,681 -11,259 | -3% | -$602K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.5M | 4.13% | 128,545 -2,535 | -2% | -$424K |
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 3.02% | 117,209 -591 | -0.5% | -$79.2K |
|
6
McDonald's
MCD
$224B
| $15M | 2.88% | 72,094 -310 | -0.4% | -$64.4K |
|
7
Deere & Co
DE
$129B
| $14.5M | 2.78% | 87,366 -353 | -0.4% | -$58.5K |
|
8
Home Depot
HD
$405B
| $14.2M | 2.72% | 68,127 -479 | -0.7% | -$99.6K |
|
9
Walt Disney
DIS
$213B
| $13.6M | 2.61% | 97,253 -385 | -0.4% | -$53.8K |
|
10
Becton Dickinson
BDX
$55.3B
| $13.6M | 2.6% | 53,769 -396 | -0.7% | -$99.8K |
|
11
Caterpillar
CAT
$196B
| $13M | 2.5% | 95,402 -360 | -0.4% | -$49.1K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.7M | 2.43% | 174,445 -2,147 | -1% | -$156K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.6M | 2.42% | 213,817 -2,888 | -1% | -$170K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 2.33% | 197,490 -2,172 | -1% | -$133K |
|
15
Texas Instruments
TXN
$184B
| $12.1M | 2.32% | 105,387 -436 | -0.4% | -$50K |
|
16
Blackrock
BLK
$175B
| $11.8M | 2.27% | 25,225 -86 | -0.3% | -$40.4K |
|
17
Walmart
WMT
$774B
| $11.5M | 2.22% | 104,487 -465 | -0.4% | -$51.4K |
|
18
Chevron
CVX
$324B
| $11.1M | 2.13% | 89,282 -411 | -0.5% | -$51.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.96% | 73,252 -481 | -0.7% | -$67K |
|
20
Merck
MRK
$210B
| $10.2M | 1.95% | 121,343 -192 | -0.2% | -$16.1K |
|
21
Intel
INTC
$107B
| $9.9M | 1.9% | 206,746 -361 | -0.2% | -$17.3K |
|
22
PepsiCo
PEP
$204B
| $9.59M | 1.84% | 73,095 -283 | -0.4% | -$37.1K |
|
23
M&T Bank
MTB
$31.5B
| $9.37M | 1.8% | 55,081 -240 | -0.4% | -$40.8K |
|
24
Procter & Gamble
PG
$368B
| $9.23M | 1.77% | 84,129 -346 | -0.4% | -$37.9K |
|
25
Medtronic
MDT
$119B
| $9.14M | 1.76% | 93,825 -790 | -0.8% | -$76.9K |
|