CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+14.47%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$471M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.46M |
| 2 |
DuPont de Nemours
DD
|
+$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 4 |
Otis Worldwide
OTIS
|
+$1.45M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.3M |
Top Sells
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.84M |
| 4 |
RTX Corp
RTX
|
+$1.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$779K |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $33.7M | 7.17% |
1,302,525
+20,240
| +2% | +$524K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.3M | 5.59% |
316,439
+12,560
| +4% | +$1.04M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.1M | 4.9% |
421,856
+21,240
| +5% | +$1.16M |
|
4
Vanguard Mid-Cap ETF
VO
$88B
| $18.6M | 3.95% |
113,402
+1,514
| +1% | +$248K |
|
|
5
Microsoft
MSFT
$3.79T
| $16.3M | 3.46% |
80,087
-23,394
| -23% | -$4.76M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $15.3M | 3.26% |
457,951
+14,811
| +3% | +$496K |
|
7
Home Depot
HD
$421B
| $13.9M | 2.95% |
55,420
-2,427
| -4% | -$608K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.4M | 2.63% |
187,187
+3,515
| +2% | +$232K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.8M | 2.52% |
207,173
+3,864
| +2% | +$221K |
|
10
iShares MBS ETF
MBB
$41.5B
| $11.7M | 2.49% |
105,867
+5,094
| +5% | +$564K |
|
11
Blackrock
BLK
$174B
| $11.4M | 2.41% |
20,888
-610
| -3% | -$332K |
|
12
McDonald's
MCD
$218B
| $11.3M | 2.39% |
61,001
-1,889
| -3% | -$348K |
|
13
Texas Instruments
TXN
$166B
| $11M | 2.33% |
86,508
-2,527
| -3% | -$321K |
|
14
Becton Dickinson
BDX
$53.6B
| $10.8M | 2.3% |
46,310
-1,038
| -2% | -$242K |
|
15
Intel
INTC
$112B
| $10.7M | 2.27% |
178,951
-3,142
| -2% | -$188K |
|
16
Deere & Co
DE
$127B
| $10.6M | 2.25% |
67,426
-1,171
| -2% | -$184K |
|
17
Caterpillar
CAT
$202B
| $10.6M | 2.25% |
83,574
-1,843
| -2% | -$233K |
|
18
Walmart
WMT
$825B
| $10.3M | 2.18% |
257,322
-7,953
| -3% | -$318K |
|
19
Bristol-Myers Squibb
BMY
$94B
| $9.17M | 1.95% |
156,014
-2,017
| -1% | -$119K |
|
20
Walt Disney
DIS
$208B
| $9.02M | 1.92% |
80,843
-3,319
| -4% | -$370K |
|
21
PepsiCo
PEP
$197B
| $8.74M | 1.86% |
66,048
+983
| +2% | +$130K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.63M | 1.83% |
283,236
+1,453
| +0.5% | +$44.3K |
|
23
Johnson & Johnson
JNJ
$429B
| $8.62M | 1.83% |
61,312
-1,554
| -2% | -$219K |
|
24
Procter & Gamble
PG
$370B
| $8.2M | 1.74% |
68,598
-1,467
| -2% | -$175K |
|
25
Merck
MRK
$207B
| $7.94M | 1.69% |
107,656
-1,786
| -2% | -$132K |
|