CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-1.02%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$634M
AUM Growth
+$634M
(-0.95%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$859K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$827K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.86M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$977K |
| 3 |
McDonald's
MCD
|
$780K |
| 4 |
Medtronic
MDT
|
$597K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$542K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.16% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $41.6M | 6.56% | 215,821 -2,816 | -1% | -$542K |
|
2
Mission Produce
AVO
$883M
| $29.9M | 4.72% | 1,627,710 | – | – |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.8M | 4.24% | 113,351 +1,276 | +1% | +$302K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.8M | 4.24% | 491,023 +15,139 | +3% | +$827K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.1M | 3.96% | 89,094 +6,552 | +8% | +$1.85M |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.7M | 3.58% | 533,080 +20,208 | +4% | +$859K |
|
7
Home Depot
HD
$405B
| $17.9M | 2.83% | 54,537 -23 | -0% | -$7.55K |
|
8
Deere & Co
DE
$129B
| $17.5M | 2.77% | 52,362 -1,169 | -2% | -$392K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 2.74% | 233,442 +5,392 | +2% | +$400K |
|
10
Blackrock
BLK
$175B
| $17M | 2.69% | 20,329 -624 | -3% | -$523K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.9M | 2.67% | 224,138 +6,576 | +3% | +$495K |
|
12
Charles Schwab
SCHW
$174B
| $15.6M | 2.46% | 213,907 +1,112 | +0.5% | +$81K |
|
13
Caterpillar
CAT
$196B
| $15.4M | 2.44% | 80,413 -1,969 | -2% | -$378K |
|
|
14
McDonald's
MCD
$224B
| $13.9M | 2.19% | 57,563 -3,236 | -5% | -$780K |
|
15
iShares MBS ETF
MBB
$41B
| $13.2M | 2.09% | 122,276 +2,664 | +2% | +$288K |
|
|
16
Intel
INTC
$107B
| $12.9M | 2.03% | 241,326 +61,990 | +35% | +$3.3M |
|
|
17
Texas Instruments
TXN
$184B
| $12.8M | 2.01% | 66,374 -20,067 | -23% | -$3.86M |
|
18
Walmart
WMT
$774B
| $11.7M | 1.85% | 84,081 -1,932 | -2% | -$269K |
|
19
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.76% | 45,399 -768 | -2% | -$189K |
|
20
Republic Services
RSG
$73B
| $10.9M | 1.73% | 91,144 -569 | -0.6% | -$68.3K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 1.72% | 355,798 +7,566 | +2% | +$232K |
|
22
Marsh & McLennan
MMC
$101B
| $10.3M | 1.63% | 68,082 -1,724 | -2% | -$261K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.6% | 62,755 +1,222 | +2% | +$197K |
|
24
PepsiCo
PEP
$204B
| $10M | 1.58% | 66,471 -549 | -0.8% | -$82.6K |
|
25
PNC Financial Services
PNC
$81.7B
| $9.99M | 1.58% | 51,041 -1,437 | -3% | -$281K |
|