CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-1.63%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$721M
AUM Growth
+$721M
(+8.6%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.86M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
iShares MBS ETF
MBB
|
$3.4M |
Top Sells
| 1 |
Mission Produce
AVO
|
$17.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.34M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$48.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$12.9K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Industrials | 10.86% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $43.2M | 5.99% | 235,113 +23,977 | +11% | +$4.41M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.2M | 4.6% | 642,294 +132,603 | +26% | +$6.86M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 3.99% | 121,057 +9,309 | +8% | +$2.21M |
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 3.52% | 82,295 +2,042 | +3% | +$630K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.2M | 3.35% | 625,237 +73,677 | +13% | +$2.85M |
|
6
Deere & Co
DE
$129B
| $22.5M | 3.12% | 54,247 +1,455 | +3% | +$604K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.4M | 2.69% | 268,830 +38,008 | +16% | +$2.74M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 2.67% | 277,486 +37,919 | +16% | +$2.64M |
|
9
Caterpillar
CAT
$196B
| $18.6M | 2.58% | 83,404 +2,416 | +3% | +$538K |
|
10
Charles Schwab
SCHW
$174B
| $18.3M | 2.54% | 217,096 +4,737 | +2% | +$399K |
|
11
Home Depot
HD
$405B
| $17.1M | 2.36% | 56,984 +1,860 | +3% | +$557K |
|
12
Blackrock
BLK
$175B
| $16.2M | 2.24% | 21,182 +545 | +3% | +$416K |
|
|
13
iShares MBS ETF
MBB
$41B
| $16M | 2.21% | 156,646 +33,362 | +27% | +$3.4M |
|
14
McDonald's
MCD
$224B
| $15.2M | 2.11% | 61,519 +3,218 | +6% | +$796K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.7M | 1.9% | 449,474 +86,383 | +24% | +$2.63M |
|
16
Walmart
WMT
$774B
| $13.1M | 1.81% | 87,671 +2,470 | +3% | +$368K |
|
17
Becton Dickinson
BDX
$55.3B
| $12.6M | 1.75% | 47,546 +1,378 | +3% | +$367K |
|
18
Republic Services
RSG
$73B
| $12.6M | 1.75% | 95,248 +2,534 | +3% | +$336K |
|
19
Texas Instruments
TXN
$184B
| $12.6M | 1.74% | 68,490 +1,780 | +3% | +$327K |
|
20
Intel
INTC
$107B
| $12.4M | 1.73% | 251,175 +7,167 | +3% | +$355K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 1.68% | 166,277 +4,949 | +3% | +$361K |
|
22
Marsh & McLennan
MMC
$101B
| $12.1M | 1.68% | 71,161 +2,082 | +3% | +$355K |
|
23
Chevron
CVX
$324B
| $12M | 1.66% | 73,577 +1,471 | +2% | +$240K |
|
24
PepsiCo
PEP
$204B
| $12M | 1.66% | 71,512 +3,845 | +6% | +$644K |
|
25
Kroger
KR
$44.9B
| $11.8M | 1.63% | 205,415 +5,855 | +3% | +$336K |
|