CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+12.02%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$655M
AUM Growth
+$655M
(+8.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
132
New
12
Increased
23
Reduced
72
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
RTX Corp
RTX
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$858K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$10.7M |
| 2 |
Deere & Co
DE
|
$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$923K |
| 4 |
Microsoft
MSFT
|
$843K |
| 5 |
McDonald's
MCD
|
$800K |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $35.8M | 5.46% | 235,834 -3,682 | -2% | -$558K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 4.95% | 651,405 -3,387 | -0.5% | -$169K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 3.64% | 116,832 -4,529 | -4% | -$923K |
|
|
4
Deere & Co
DE
$129B
| $22.1M | 3.37% | 51,409 -2,943 | -5% | -$1.27M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.1M | 3.21% | 638,939 -484 | -0.1% | -$16K |
|
6
Caterpillar
CAT
$196B
| $19.5M | 2.97% | 81,196 -2,188 | -3% | -$524K |
|
|
7
Microsoft
MSFT
$3.77T
| $18.8M | 2.87% | 78,337 -3,515 | -4% | -$843K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 2.78% | 295,189 -1,436 | -0.5% | -$88.5K |
|
9
Charles Schwab
SCHW
$174B
| $17.4M | 2.66% | 209,061 -8,918 | -4% | -$743K |
|
10
Home Depot
HD
$405B
| $17.4M | 2.65% | 55,052 -2,255 | -4% | -$712K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.2M | 2.62% | 270,156 +2,432 | +0.9% | +$155K |
|
|
12
McDonald's
MCD
$224B
| $15.5M | 2.37% | 58,924 -3,037 | -5% | -$800K |
|
13
iShares MBS ETF
MBB
$41B
| $15M | 2.29% | 161,770 +281 | +0.2% | +$26.1K |
|
14
Exxon Mobil
XOM
$487B
| $14.9M | 2.27% | 134,679 -2,639 | -2% | -$291K |
|
15
Blackrock
BLK
$175B
| $14.4M | 2.2% | 20,359 -885 | -4% | -$627K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 2.12% | 184,098 +4,417 | +2% | +$333K |
|
17
PepsiCo
PEP
$204B
| $12.6M | 1.93% | 69,522 -2,499 | -3% | -$454K |
|
18
Chevron
CVX
$324B
| $12.4M | 1.9% | 69,327 -3,328 | -5% | -$597K |
|
|
19
Nike
NKE
$114B
| $12.2M | 1.87% | 104,570 +93,910 | +881% | +$11M |
|
20
Walmart
WMT
$774B
| $12M | 1.83% | 84,399 -3,778 | -4% | -$538K |
|
21
Republic Services
RSG
$73B
| $11.9M | 1.82% | 91,897 -3,983 | -4% | -$516K |
|
22
Merck
MRK
$210B
| $11.8M | 1.79% | 105,270 -3,976 | -4% | -$444K |
|
23
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.78% | 45,929 -1,795 | -4% | -$456K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.78% | 161,819 -5,810 | -3% | -$418K |
|
25
Texas Instruments
TXN
$184B
| $10.8M | 1.65% | 65,461 -3,472 | -5% | -$574K |
|