CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-11.32%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
+$635M
(-12%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
61
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$574K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Vanguard Growth ETF
VUG
|
$456K |
Top Sells
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $34.9M | 5.5% | 236,390 +1,277 | +0.5% | +$189K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33M | 5.19% | 652,553 +10,259 | +2% | +$519K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.3M | 3.83% | 123,348 +2,291 | +2% | +$451K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22M | 3.46% | 631,392 +6,155 | +1% | +$214K |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 3.32% | 82,206 -89 | -0.1% | -$22.9K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.2M | 2.71% | 271,898 +3,068 | +1% | +$194K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 2.66% | 287,237 +9,751 | +4% | +$574K |
|
8
Deere & Co
DE
$129B
| $16.4M | 2.59% | 54,630 +383 | +0.7% | +$115K |
|
9
Home Depot
HD
$405B
| $15.7M | 2.48% | 57,349 +365 | +0.6% | +$100K |
|
10
iShares MBS ETF
MBB
$41B
| $15.6M | 2.46% | 160,247 +3,601 | +2% | +$351K |
|
11
McDonald's
MCD
$224B
| $15.3M | 2.41% | 62,106 +587 | +1% | +$145K |
|
12
Caterpillar
CAT
$196B
| $15M | 2.36% | 83,871 +467 | +0.6% | +$83.5K |
|
13
Charles Schwab
SCHW
$174B
| $13.8M | 2.17% | 218,512 +1,416 | +0.7% | +$89.5K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 2.15% | +177,685 | New | +$13.6M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.05% | 168,126 +1,849 | +1% | +$143K |
|
16
Blackrock
BLK
$175B
| $13M | 2.04% | 21,321 +139 | +0.7% | +$84.7K |
|
17
Republic Services
RSG
$73B
| $12.6M | 1.98% | 95,960 +712 | +0.7% | +$93.5K |
|
18
PepsiCo
PEP
$204B
| $12M | 1.89% | 72,070 +558 | +0.8% | +$93K |
|
19
Becton Dickinson
BDX
$55.3B
| $11.8M | 1.86% | 47,937 +391 | +0.8% | +$96.4K |
|
20
Exxon Mobil
XOM
$487B
| $11.8M | 1.86% | 137,636 +390 | +0.3% | +$33.4K |
|
21
Marsh & McLennan
MMC
$101B
| $11.1M | 1.75% | 71,784 +623 | +0.9% | +$96.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.7% | 60,877 -1,707 | -3% | -$303K |
|
23
Walmart
WMT
$774B
| $10.7M | 1.69% | 88,388 +717 | +0.8% | +$87.2K |
|
24
Texas Instruments
TXN
$184B
| $10.6M | 1.67% | 69,054 +564 | +0.8% | +$86.7K |
|
25
Chevron
CVX
$324B
| $10.5M | 1.66% | 72,692 -885 | -1% | -$128K |
|