CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+5.13%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$640M
AUM Growth
+$640M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
42
Reduced
25
Closed
–
Top Buys
| 1 |
Mission Produce
AVO
|
$33.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.62M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$721K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 2 |
iShares Gold Trust
IAU
|
$437K |
| 3 |
Home Depot
HD
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Northern Trust
NTRS
|
$250K |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $40.3M | 6.29% | 218,637 +2,749 | +1% | +$506K |
|
|
2
Mission Produce
AVO
$883M
| $33.7M | 5.27% | +1,627,710 | New | +$33.7M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.6M | 4.16% | 112,075 +218 | +0.2% | +$51.7K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.1M | 4.08% | 475,884 +3,698 | +0.8% | +$203K |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.3M | 3.65% | 512,872 +15,843 | +3% | +$721K |
|
6
Microsoft
MSFT
$3.77T
| $22.4M | 3.5% | 82,542 -158 | -0.2% | -$42.8K |
|
7
Deere & Co
DE
$129B
| $18.9M | 2.95% | 53,531 -256 | -0.5% | -$90.3K |
|
8
Blackrock
BLK
$175B
| $18.3M | 2.87% | 20,953 +14 | +0.1% | +$12.2K |
|
9
Caterpillar
CAT
$196B
| $17.9M | 2.8% | 82,382 -1,048 | -1% | -$228K |
|
|
10
Home Depot
HD
$405B
| $17.4M | 2.72% | 54,560 -900 | -2% | -$287K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 2.67% | 228,050 +5,110 | +2% | +$383K |
|
12
Texas Instruments
TXN
$184B
| $16.6M | 2.6% | 86,441 +103 | +0.1% | +$19.8K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.4M | 2.57% | 217,562 +7,084 | +3% | +$535K |
|
14
Charles Schwab
SCHW
$174B
| $15.5M | 2.42% | 212,795 -838 | -0.4% | -$61K |
|
15
McDonald's
MCD
$224B
| $14M | 2.2% | 60,799 -210 | -0.3% | -$48.5K |
|
16
iShares MBS ETF
MBB
$41B
| $12.9M | 2.02% | 119,612 +1,254 | +1% | +$136K |
|
17
Walmart
WMT
$774B
| $12.1M | 1.9% | 86,013 +196 | +0.2% | +$27.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.76% | 46,167 +155 | +0.3% | +$37.7K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.7M | 1.67% | 348,232 +6,554 | +2% | +$201K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.65% | 157,627 +625 | +0.4% | +$41.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.58% | 61,533 +151 | +0.2% | +$24.9K |
|
22
Republic Services
RSG
$73B
| $10.1M | 1.58% | 91,713 +257 | +0.3% | +$28.3K |
|
23
Intel
INTC
$107B
| $10.1M | 1.57% | 179,336 -495 | -0.3% | -$27.8K |
|
24
Medtronic
MDT
$119B
| $10M | 1.57% | 80,652 +50 | +0.1% | +$6.21K |
|
25
PNC Financial Services
PNC
$81.7B
| $10M | 1.57% | 52,478 -981 | -2% | -$187K |
|