CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.51%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$645M
AUM Growth
+$645M
(-1.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
134
New
4
Increased
50
Reduced
56
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$443K |
| 3 |
Boeing
BA
|
$388K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$377K |
| 5 |
Vanguard Total Bond Market
BND
|
$321K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Financials | 8.43% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $35.1M | 5.44% | 232,030 -3,804 | -2% | -$575K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.9M | 4.79% | 611,380 -40,025 | -6% | -$2.02M |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 3.55% | 79,377 +1,040 | +1% | +$300K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 3.49% | 106,790 -10,042 | -9% | -$2.12M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.8M | 3.22% | 608,906 -30,033 | -5% | -$1.03M |
|
6
Deere & Co
DE
$129B
| $20.5M | 3.18% | 49,480 -1,929 | -4% | -$799K |
|
7
Caterpillar
CAT
$196B
| $18.5M | 2.87% | 80,798 -398 | -0.5% | -$91.1K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 2.84% | 273,409 -21,780 | -7% | -$1.46M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.9M | 2.62% | 249,906 -20,250 | -7% | -$1.37M |
|
10
McDonald's
MCD
$224B
| $16.6M | 2.58% | 59,362 +438 | +0.7% | +$122K |
|
11
Home Depot
HD
$405B
| $16.1M | 2.5% | 54,605 -447 | -0.8% | -$132K |
|
12
Exxon Mobil
XOM
$487B
| $14.9M | 2.31% | 135,835 +1,156 | +0.9% | +$127K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 2.15% | 180,820 -3,278 | -2% | -$251K |
|
14
Blackrock
BLK
$175B
| $13.8M | 2.14% | 20,574 +215 | +1% | +$144K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 2.05% | 564,465 +545,394 | +2,860% | +$12.8M |
|
16
Nike
NKE
$114B
| $13.1M | 2.03% | 106,257 +1,687 | +2% | +$207K |
|
17
PepsiCo
PEP
$204B
| $12.8M | 1.98% | 70,177 +655 | +0.9% | +$119K |
|
18
Republic Services
RSG
$73B
| $12.5M | 1.95% | 92,454 +557 | +0.6% | +$75.6K |
|
19
Walmart
WMT
$774B
| $12.5M | 1.93% | 84,196 -203 | -0.2% | -$30K |
|
20
Texas Instruments
TXN
$184B
| $12.3M | 1.9% | 65,990 +529 | +0.8% | +$98.4K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.78% | 46,385 +456 | +1% | +$113K |
|
22
Chevron
CVX
$324B
| $11.4M | 1.77% | 69,952 +625 | +0.9% | +$102K |
|
23
Merck
MRK
$210B
| $11.3M | 1.76% | 105,769 +499 | +0.5% | +$53.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.75% | 162,659 +840 | +0.5% | +$58.2K |
|
25
Charles Schwab
SCHW
$174B
| $11.1M | 1.72% | 211,119 +2,058 | +1% | +$108K |
|