CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+8.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$575M
AUM Growth
+$575M
(+5.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
IBM
IBM
|
$5.99M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.24M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$817K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$800K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.64M |
| 2 |
Dominion Energy
D
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
Otis Worldwide
OTIS
|
$1.74M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $35.5M | 6.16% | 215,888 -52,595 | -20% | -$8.64M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.8M | 4.49% | 472,186 +14,947 | +3% | +$817K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 4.3% | 111,857 -6,893 | -6% | -$1.53M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.8M | 3.78% | 497,029 +4,939 | +1% | +$216K |
|
|
5
Deere & Co
DE
$129B
| $20.1M | 3.5% | 53,787 -12,070 | -18% | -$4.52M |
|
6
Microsoft
MSFT
$3.77T
| $19.5M | 3.39% | 82,700 -1,000 | -1% | -$236K |
|
7
Caterpillar
CAT
$196B
| $19.3M | 3.36% | 83,430 +202 | +0.2% | +$46.8K |
|
8
Home Depot
HD
$405B
| $16.9M | 2.94% | 55,460 +493 | +0.9% | +$150K |
|
9
Texas Instruments
TXN
$184B
| $16.3M | 2.84% | 86,338 +549 | +0.6% | +$104K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 2.79% | 222,940 -888 | -0.4% | -$64K |
|
11
Blackrock
BLK
$175B
| $15.8M | 2.74% | 20,939 +94 | +0.5% | +$70.9K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.4M | 2.67% | 210,478 +7,010 | +3% | +$512K |
|
13
Charles Schwab
SCHW
$174B
| $13.9M | 2.42% | 213,633 -413 | -0.2% | -$26.9K |
|
14
McDonald's
MCD
$224B
| $13.7M | 2.38% | 61,009 +260 | +0.4% | +$58.3K |
|
15
iShares MBS ETF
MBB
$41B
| $12.8M | 2.23% | 118,358 +3,419 | +3% | +$371K |
|
16
Walmart
WMT
$774B
| $11.7M | 2.03% | 85,817 +349 | +0.4% | +$47.4K |
|
17
Intel
INTC
$107B
| $11.5M | 2% | 179,831 +511 | +0.3% | +$32.7K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.94% | 46,012 +313 | +0.7% | +$76.1K |
|
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.5M | 1.82% | 341,678 +26,124 | +8% | +$800K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.75% | 61,382 +290 | +0.5% | +$47.7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 1.72% | 157,002 +1,081 | +0.7% | +$68.2K |
|
22
Medtronic
MDT
$119B
| $9.52M | 1.65% | 80,602 +348 | +0.4% | +$41.1K |
|
23
PepsiCo
PEP
$204B
| $9.45M | 1.64% | 66,790 +627 | +0.9% | +$88.7K |
|
24
PNC Financial Services
PNC
$81.7B
| $9.38M | 1.63% | 53,459 +239 | +0.4% | +$41.9K |
|
25
Procter & Gamble
PG
$368B
| $9.32M | 1.62% | 68,823 +525 | +0.8% | +$71.1K |
|