CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+6.01%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$664M
AUM Growth
+$664M
(+4.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
52
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$988K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$789K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Industrials | 10.66% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $44.5M | 6.7% | 211,136 -4,685 | -2% | -$988K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.5M | 4.28% | 111,748 -1,603 | -1% | -$408K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.5M | 4.13% | 509,691 +18,668 | +4% | +$1.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $27M | 4.06% | 80,253 -8,841 | -10% | -$2.97M |
|
5
Mission Produce
AVO
$883M
| $25.4M | 3.83% | 1,620,710 -7,000 | -0.4% | -$110K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.9M | 3.44% | 551,560 +18,480 | +3% | +$767K |
|
7
Home Depot
HD
$405B
| $22.9M | 3.44% | 55,124 +587 | +1% | +$244K |
|
8
Blackrock
BLK
$175B
| $18.9M | 2.84% | 20,637 +308 | +2% | +$282K |
|
9
Deere & Co
DE
$129B
| $18.1M | 2.72% | 52,792 +430 | +0.8% | +$147K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 2.69% | 239,567 +6,125 | +3% | +$457K |
|
11
Charles Schwab
SCHW
$174B
| $17.9M | 2.69% | 212,359 -1,548 | -0.7% | -$130K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.7M | 2.67% | 230,822 +6,684 | +3% | +$513K |
|
13
Caterpillar
CAT
$196B
| $16.7M | 2.52% | 80,988 +575 | +0.7% | +$119K |
|
14
McDonald's
MCD
$224B
| $15.6M | 2.35% | 58,301 +738 | +1% | +$198K |
|
15
iShares MBS ETF
MBB
$41B
| $13.2M | 1.99% | 123,284 +1,008 | +0.8% | +$108K |
|
16
Republic Services
RSG
$73B
| $12.9M | 1.95% | 92,714 +1,570 | +2% | +$219K |
|
17
Texas Instruments
TXN
$184B
| $12.6M | 1.89% | 66,710 +336 | +0.5% | +$63.3K |
|
18
Intel
INTC
$107B
| $12.6M | 1.89% | 244,008 +2,682 | +1% | +$138K |
|
19
Walmart
WMT
$774B
| $12.3M | 1.86% | 85,201 +1,120 | +1% | +$162K |
|
20
Marsh & McLennan
MMC
$101B
| $12M | 1.81% | 69,079 +997 | +1% | +$173K |
|
21
PepsiCo
PEP
$204B
| $11.8M | 1.77% | 67,667 +1,196 | +2% | +$208K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.75% | 46,168 +769 | +2% | +$193K |
|
23
Procter & Gamble
PG
$368B
| $11.1M | 1.68% | 68,127 +799 | +1% | +$131K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.1M | 1.67% | 363,091 +7,293 | +2% | +$223K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.56% | 60,541 -2,214 | -4% | -$379K |
|