CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+11.67%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$546M
AUM Growth
+$546M
(+5.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
92
New
4
Increased
27
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 3 |
Deere & Co
DE
|
$386K |
| 4 |
Home Depot
HD
|
$125K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$125K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Industrials | 11.29% |
| 3 | Healthcare | 8.99% |
| 4 | Technology | 8.14% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $43.7M | 8.02% | 268,483 +2,019 | +0.8% | +$329K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 4.62% | 457,239 +25,662 | +6% | +$1.42M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.6M | 4.5% | 118,750 +407 | +0.3% | +$84.2K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.7M | 3.8% | 492,090 +17,644 | +4% | +$744K |
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 3.41% | 83,700 -455 | -0.5% | -$101K |
|
|
6
Deere & Co
DE
$129B
| $17.7M | 3.25% | 65,857 -1,433 | -2% | -$386K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 2.83% | 223,828 +7,683 | +4% | +$531K |
|
8
Caterpillar
CAT
$196B
| $15.1M | 2.78% | 83,228 -316 | -0.4% | -$57.5K |
|
9
Blackrock
BLK
$175B
| $15M | 2.76% | 20,845 -64 | -0.3% | -$46.2K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.9M | 2.74% | 203,468 +8,101 | +4% | +$595K |
|
|
11
Home Depot
HD
$405B
| $14.6M | 2.68% | 54,967 -471 | -0.8% | -$125K |
|
12
Texas Instruments
TXN
$184B
| $14.1M | 2.58% | 85,789 -684 | -0.8% | -$112K |
|
13
McDonald's
MCD
$224B
| $13M | 2.39% | 60,749 -283 | -0.5% | -$60.7K |
|
14
iShares MBS ETF
MBB
$41B
| $12.7M | 2.32% | 114,939 +5,282 | +5% | +$582K |
|
15
Walmart
WMT
$774B
| $12.3M | 2.26% | 85,468 -348 | -0.4% | -$50.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.1% | 45,699 +412 | +0.9% | +$103K |
|
17
Charles Schwab
SCHW
$174B
| $11.4M | 2.08% | 214,046 -365 | -0.2% | -$19.4K |
|
18
PepsiCo
PEP
$204B
| $9.81M | 1.8% | 66,163 -90 | -0.1% | -$13.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.67M | 1.77% | 155,921 -483 | -0.3% | -$30K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.65M | 1.77% | 315,554 +14,290 | +5% | +$437K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.62M | 1.76% | 61,092 -314 | -0.5% | -$49.4K |
|
22
Procter & Gamble
PG
$368B
| $9.5M | 1.74% | 68,298 -315 | -0.5% | -$43.8K |
|
23
Medtronic
MDT
$119B
| $9.4M | 1.72% | 80,254 -317 | -0.4% | -$37.1K |
|
24
Intel
INTC
$107B
| $8.93M | 1.64% | 179,320 -520 | -0.3% | -$25.9K |
|
25
Republic Services
RSG
$73B
| $8.76M | 1.61% | 90,976 -117 | -0.1% | -$11.3K |
|