CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+6.78%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$516M
AUM Growth
+$45.5M
(+9.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
89
New
3
Increased
54
Reduced
15
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.8M |
| 2 |
Charles Schwab
SCHW
|
+$7.77M |
| 3 |
Carrier Global
CARR
|
+$3.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$871K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$856K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$9.77M |
| 2 |
Vanguard Energy ETF
VDE
|
+$202K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$112K |
| 4 |
Vanguard Growth ETF
VUG
|
+$75.3K |
| 5 |
Deere & Co
DE
|
+$30.1K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.06% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $37.7M | 7.31% |
1,332,320
+29,795
| +2% | +$844K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.9M | 5.21% |
323,689
+7,250
| +2% | +$602K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.7M | 4.59% |
431,577
+9,721
| +2% | +$534K |
|
|
4
Vanguard Mid-Cap ETF
VO
$88B
| $20.9M | 4.04% |
118,343
+4,941
| +4% | +$871K |
|
5
Microsoft
MSFT
$3.79T
| $17.7M | 3.43% |
84,155
+4,068
| +5% | +$856K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $17.3M | 3.36% |
474,446
+16,495
| +4% | +$603K |
|
7
Home Depot
HD
$421B
| $15.4M | 2.98% |
55,438
+18
| +0% | +$5K |
|
|
8
Deere & Co
DE
$127B
| $14.9M | 2.89% |
67,290
-136
| -0.2% | -$30.1K |
|
9
McDonald's
MCD
$218B
| $13.4M | 2.6% |
61,032
+31
| +0.1% | +$6.8K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.3M | 2.58% |
195,367
+8,180
| +4% | +$557K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $13M | 2.52% |
216,145
+8,972
| +4% | +$541K |
|
12
Caterpillar
CAT
$202B
| $12.5M | 2.41% |
83,544
-30
| -0% | -$4.48K |
|
13
Texas Instruments
TXN
$166B
| $12.3M | 2.39% |
86,473
-35
| -0% | -$5K |
|
14
iShares MBS ETF
MBB
$41.5B
| $12.1M | 2.35% |
109,657
+3,790
| +4% | +$418K |
|
15
Walmart
WMT
$825B
| $12M | 2.33% |
257,448
+126
| +0% | +$5.88K |
|
16
Blackrock
BLK
$174B
| $11.8M | 2.28% |
20,909
+21
| +0.1% | +$11.8K |
|
17
Becton Dickinson
BDX
$53.6B
| $10.5M | 2.04% |
46,419
+109
| +0.2% | +$24.7K |
|
18
Procter & Gamble
PG
$370B
| $9.54M | 1.85% |
68,613
+15
| +0% | +$2.09K |
|
19
Bristol-Myers Squibb
BMY
$94B
| $9.43M | 1.83% |
156,404
+390
| +0.2% | +$23.5K |
|
20
Intel
INTC
$112B
| $9.31M | 1.8% |
179,840
+889
| +0.5% | +$46K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.21M | 1.78% |
301,264
+18,028
| +6% | +$551K |
|
22
PepsiCo
PEP
$197B
| $9.18M | 1.78% |
66,253
+205
| +0.3% | +$28.4K |
|
23
Johnson & Johnson
JNJ
$429B
| $9.14M | 1.77% |
61,406
+94
| +0.2% | +$14K |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.1M | 1.76% |
89,280
+76,466
| +597% | +$7.8M |
|
25
Merck
MRK
$207B
| $8.53M | 1.65% |
107,774
+118
| +0.1% | +$9.34K |
|