CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+5.9%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$500M
AUM Growth
+$500M
(-3.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$301K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$281K |
| 4 |
Vanguard Total Bond Market
BND
|
$260K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.68M |
| 5 |
Home Depot
HD
|
$1.68M |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.24% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $33.2M | 6.65% | 262,091 -8,447 | -3% | -$1.07M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.4M | 4.88% | 302,578 -21,663 | -7% | -$1.75M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 4.3% | 400,992 -17,975 | -4% | -$964K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 4.14% | 116,178 -5,570 | -5% | -$992K |
|
|
5
Microsoft
MSFT
$3.77T
| $16.9M | 3.38% | 107,035 -15,478 | -13% | -$2.44M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 2.63% | 201,126 -3,911 | -2% | -$255K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 2.61% | 175,101 -3,596 | -2% | -$268K |
|
|
8
Home Depot
HD
$405B
| $12.7M | 2.54% | 58,042 -7,682 | -12% | -$1.68M |
|
9
Caterpillar
CAT
$196B
| $12.6M | 2.53% | 85,480 -9,600 | -10% | -$1.42M |
|
10
Becton Dickinson
BDX
$55.3B
| $12.6M | 2.52% | 46,228 -5,737 | -11% | -$1.56M |
|
|
11
McDonald's
MCD
$224B
| $12.5M | 2.5% | 63,175 -8,492 | -12% | -$1.68M |
|
12
Walt Disney
DIS
$213B
| $12.2M | 2.43% | 84,122 -10,344 | -11% | -$1.5M |
|
|
13
Deere & Co
DE
$129B
| $12M | 2.4% | 69,347 -12,477 | -15% | -$2.16M |
|
14
Texas Instruments
TXN
$184B
| $11.5M | 2.29% | 89,378 -12,787 | -13% | -$1.64M |
|
15
Intel
INTC
$107B
| $10.9M | 2.18% | 182,256 -23,006 | -11% | -$1.38M |
|
16
iShares MBS ETF
MBB
$41B
| $10.9M | 2.18% | 100,684 -4,065 | -4% | -$439K |
|
17
Blackrock
BLK
$175B
| $10.8M | 2.16% | 21,512 -3,158 | -13% | -$1.59M |
|
18
Walmart
WMT
$774B
| $10.6M | 2.11% | 88,907 -13,976 | -14% | -$1.66M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.04% | 158,834 -24,601 | -13% | -$1.58M |
|
20
Merck
MRK
$210B
| $9.57M | 1.91% | 105,181 -15,549 | -13% | -$1.41M |
|
21
Chevron
CVX
$324B
| $9.38M | 1.88% | 77,844 -10,937 | -12% | -$1.32M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.23M | 1.85% | 63,246 -9,849 | -13% | -$1.44M |
|
23
Medtronic
MDT
$119B
| $9.22M | 1.85% | 81,284 -12,902 | -14% | -$1.46M |
|
24
PepsiCo
PEP
$204B
| $8.9M | 1.78% | 65,126 -7,680 | -11% | -$1.05M |
|
25
Procter & Gamble
PG
$368B
| $8.84M | 1.77% | 70,782 -10,812 | -13% | -$1.35M |
|