CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.72%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$519M
AUM Growth
+$519M
(-0.2%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 5 |
Nike
NKE
|
$974K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$9.53M |
| 2 |
Corteva
CTVA
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.13M |
| 5 |
Deere & Co
DE
|
$935K |
Sector Composition
| 1 | Healthcare | 10.15% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $32M | 6.17% | 270,538 +2,995 | +1% | +$355K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.2M | 5.04% | 324,241 -673 | -0.2% | -$54.4K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.5M | 4.33% | 418,967 +3,286 | +0.8% | +$176K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.4M | 3.93% | 121,748 -6,797 | -5% | -$1.14M |
|
5
Microsoft
MSFT
$3.77T
| $17M | 3.28% | 122,513 +5,304 | +5% | +$737K |
|
6
McDonald's
MCD
$224B
| $15.4M | 2.96% | 71,667 -427 | -0.6% | -$91.7K |
|
7
Home Depot
HD
$405B
| $15.2M | 2.94% | 65,724 -2,403 | -4% | -$558K |
|
|
8
Deere & Co
DE
$129B
| $13.8M | 2.66% | 81,824 -5,542 | -6% | -$935K |
|
9
Texas Instruments
TXN
$184B
| $13.2M | 2.54% | 102,165 -3,222 | -3% | -$416K |
|
10
Becton Dickinson
BDX
$55.3B
| $13.1M | 2.53% | 51,965 -1,804 | -3% | -$456K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 2.52% | 178,697 +4,252 | +2% | +$312K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.41% | 205,037 +7,547 | +4% | +$461K |
|
13
Walt Disney
DIS
$213B
| $12.3M | 2.37% | 94,466 -2,787 | -3% | -$363K |
|
14
Walmart
WMT
$774B
| $12.2M | 2.35% | 102,883 -1,604 | -2% | -$190K |
|
15
Caterpillar
CAT
$196B
| $12M | 2.31% | 95,080 -322 | -0.3% | -$40.7K |
|
|
16
iShares MBS ETF
MBB
$41B
| $11.3M | 2.18% | 104,749 +23,204 | +28% | +$2.51M |
|
17
Blackrock
BLK
$175B
| $11M | 2.12% | 24,670 -555 | -2% | -$247K |
|
18
Intel
INTC
$107B
| $10.6M | 2.04% | 205,262 -1,484 | -0.7% | -$76.5K |
|
19
Chevron
CVX
$324B
| $10.5M | 2.03% | 88,781 -501 | -0.6% | -$59.4K |
|
20
Medtronic
MDT
$119B
| $10.2M | 1.97% | 94,186 +361 | +0.4% | +$39.2K |
|
21
Merck
MRK
$210B
| $10.2M | 1.96% | 120,730 -613 | -0.5% | -$51.6K |
|
22
Procter & Gamble
PG
$368B
| $10.1M | 1.95% | 81,594 -2,535 | -3% | -$315K |
|
23
PepsiCo
PEP
$204B
| $9.98M | 1.92% | 72,806 -289 | -0.4% | -$39.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.46M | 1.82% | 73,095 -157 | -0.2% | -$20.3K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.3M | 1.79% | 183,435 +37,150 | +25% | +$1.88M |
|