CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-16.2%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$414M
AUM Growth
+$414M
(-17%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.87M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$532K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Alliant Energy
LNT
|
$217K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.23M |
| 2 |
Schlumberger
SLB
|
$1.77M |
| 3 |
iShares MSCI India ETF
INDA
|
$942K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$565K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$564K |
Sector Composition
| 1 | Healthcare | 10.45% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $25.7M | 6.21% | 256,457 -5,634 | -2% | -$564K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25M | 6.04% | 303,879 +1,301 | +0.4% | +$107K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21M | 5.07% | 400,616 -376 | -0.1% | -$19.7K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 3.95% | 103,481 -3,554 | -3% | -$561K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 3.56% | 111,888 -4,290 | -4% | -$565K |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.6M | 3.05% | 443,140 +311,553 | +237% | +$8.87M |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 2.76% | 183,672 +8,571 | +5% | +$532K |
|
8
iShares MBS ETF
MBB
$41B
| $11.1M | 2.69% | 100,773 +89 | +0.1% | +$9.83K |
|
9
Home Depot
HD
$405B
| $10.8M | 2.61% | 57,847 -195 | -0.3% | -$36.4K |
|
10
Becton Dickinson
BDX
$55.3B
| $10.6M | 2.57% | 46,193 -35 | -0.1% | -$8.04K |
|
11
McDonald's
MCD
$224B
| $10.4M | 2.51% | 62,890 -285 | -0.5% | -$47.1K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 2.45% | 203,309 +2,183 | +1% | +$109K |
|
13
Walmart
WMT
$774B
| $10M | 2.43% | 88,425 -482 | -0.5% | -$54.8K |
|
14
Caterpillar
CAT
$196B
| $9.91M | 2.4% | 85,417 -63 | -0.1% | -$7.31K |
|
15
Intel
INTC
$107B
| $9.86M | 2.38% | 182,093 -163 | -0.1% | -$8.82K |
|
16
Deere & Co
DE
$129B
| $9.48M | 2.29% | 68,597 -750 | -1% | -$104K |
|
17
Blackrock
BLK
$175B
| $9.46M | 2.29% | 21,498 -14 | -0.1% | -$6.16K |
|
18
Texas Instruments
TXN
$184B
| $8.9M | 2.15% | 89,035 -343 | -0.4% | -$34.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $8.81M | 2.13% | 158,031 -803 | -0.5% | -$44.8K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.28M | 2% | 281,783 +5,285 | +2% | +$155K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.99% | 62,866 -380 | -0.6% | -$49.8K |
|
22
Walt Disney
DIS
$213B
| $8.13M | 1.97% | 84,162 +40 | +0% | +$3.86K |
|
23
Merck
MRK
$210B
| $8.04M | 1.94% | 104,429 -752 | -0.7% | -$57.9K |
|
24
PepsiCo
PEP
$204B
| $7.81M | 1.89% | 65,065 -61 | -0.1% | -$7.33K |
|
25
Procter & Gamble
PG
$368B
| $7.71M | 1.86% | 70,065 -717 | -1% | -$78.9K |
|