CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.11%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$661M
AUM Growth
+$661M
(+2.5%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.74M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$470K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.3M |
| 2 |
Intel
INTC
|
$7.6M |
| 3 |
iShares MBS ETF
MBB
|
$1.69M |
| 4 |
Republic Services
RSG
|
$496K |
| 5 |
Merck
MRK
|
$494K |
Sector Composition
| 1 | Industrials | 11.78% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 8.46% |
| 4 | Technology | 7.65% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.7M | 4.64% | 611,220 -160 | -0% | -$8.03K |
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 4.1% | 79,613 +236 | +0.3% | +$80.4K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.2M | 3.52% | 105,571 -1,219 | -1% | -$268K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.1M | 3.5% | 151,678 -80,352 | -35% | -$12.3M |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.4M | 3.24% | 622,565 +13,659 | +2% | +$470K |
|
6
Deere & Co
DE
$129B
| $20M | 3.03% | 49,295 -185 | -0.4% | -$75.2K |
|
7
Caterpillar
CAT
$196B
| $19.8M | 2.99% | 80,292 -506 | -0.6% | -$125K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 2.79% | 273,388 -21 | -0% | -$1.42K |
|
9
McDonald's
MCD
$224B
| $17.5M | 2.65% | 58,613 -749 | -1% | -$224K |
|
10
Home Depot
HD
$405B
| $16.9M | 2.55% | 54,260 -345 | -0.6% | -$107K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.8M | 2.54% | 248,771 -1,135 | -0.5% | -$76.6K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.7M | 2.22% | 640,601 +76,136 | +13% | +$1.74M |
|
13
Exxon Mobil
XOM
$487B
| $14.4M | 2.19% | 134,680 -1,155 | -0.9% | -$124K |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14M | 2.12% | 143,632 +139,382 | +3,280% | +$13.6M |
|
15
Blackrock
BLK
$175B
| $13.9M | 2.11% | 20,158 -416 | -2% | -$288K |
|
|
16
Republic Services
RSG
$73B
| $13.7M | 2.08% | 89,226 -3,228 | -3% | -$496K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 2.06% | 180,192 -628 | -0.3% | -$47.5K |
|
18
Walmart
WMT
$774B
| $13.2M | 2% | 83,883 -313 | -0.4% | -$49.2K |
|
19
PepsiCo
PEP
$204B
| $12.8M | 1.94% | 69,030 -1,147 | -2% | -$212K |
|
20
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.85% | 46,229 -156 | -0.3% | -$41.2K |
|
21
Charles Schwab
SCHW
$174B
| $11.9M | 1.81% | 210,536 -583 | -0.3% | -$33K |
|
22
Texas Instruments
TXN
$184B
| $11.9M | 1.79% | 65,844 -146 | -0.2% | -$26.3K |
|
23
Nike
NKE
$114B
| $11.8M | 1.79% | 106,548 +291 | +0.3% | +$32.2K |
|
|
24
Merck
MRK
$210B
| $11.8M | 1.78% | 101,512 -4,257 | -4% | -$494K |
|
25
Chevron
CVX
$324B
| $11M | 1.66% | 69,722 -230 | -0.3% | -$36.2K |
|