CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-3.19%
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
(-3.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
2
Increased
75
Reduced
30
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.5M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
CVS Health
CVS
|
$4.17M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$675K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$364K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
iShares MBS ETF
MBB
|
$571K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$426K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$276K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.63% |
| 5 | Technology | 7.41% |
| 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
| $30.4M | 4.78% | 609,520 -1,700 | -0.3% | -$84.7K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 3.96% | 79,712 +99 | +0.1% | +$31.3K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.1M | 3.48% | 732,158 +580,480 | +383% | +$17.5M |
|
4
Caterpillar
CAT
$196B
| $22M | 3.46% | 80,430 +138 | +0.2% | +$37.7K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.9M | 3.45% | 105,034 -537 | -0.5% | -$112K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.9M | 3.29% | 623,019 +454 | +0.1% | +$15.2K |
|
7
Deere & Co
DE
$129B
| $18.6M | 2.93% | 49,123 -172 | -0.3% | -$65.1K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 2.7% | 266,770 -6,618 | -2% | -$426K |
|
9
Home Depot
HD
$405B
| $16.5M | 2.59% | 54,449 +189 | +0.3% | +$57.1K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.2M | 2.55% | 248,094 -677 | -0.3% | -$44.2K |
|
11
Exxon Mobil
XOM
$487B
| $15.9M | 2.5% | 135,057 +377 | +0.3% | +$44.3K |
|
12
McDonald's
MCD
$224B
| $15.5M | 2.44% | 58,697 +84 | +0.1% | +$22.1K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.3M | 2.26% | 650,262 +9,661 | +2% | +$213K |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14M | 2.21% | 147,452 +3,820 | +3% | +$364K |
|
15
Walmart
WMT
$774B
| $13.4M | 2.12% | 84,007 +124 | +0.1% | +$19.8K |
|
16
Blackrock
BLK
$175B
| $13M | 2.05% | 20,163 +5 | +0% | +$3.23K |
|
17
Republic Services
RSG
$73B
| $12.8M | 2.01% | 89,283 +57 | +0.1% | +$8.15K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 1.97% | 166,532 -13,660 | -8% | -$1.03M |
|
19
Becton Dickinson
BDX
$55.3B
| $12M | 1.89% | 46,370 +141 | +0.3% | +$36.5K |
|
20
Chevron
CVX
$324B
| $11.8M | 1.86% | 69,949 +227 | +0.3% | +$38.3K |
|
21
PepsiCo
PEP
$204B
| $11.7M | 1.85% | 69,198 +168 | +0.2% | +$28.5K |
|
22
Charles Schwab
SCHW
$174B
| $11.6M | 1.82% | 210,732 +196 | +0.1% | +$10.8K |
|
|
23
CVS Health
CVS
$92.8B
| $10.7M | 1.69% | 153,831 +59,712 | +63% | +$4.17M |
|
24
Texas Instruments
TXN
$184B
| $10.5M | 1.66% | 66,080 +236 | +0.4% | +$37.5K |
|
25
Merck
MRK
$210B
| $10.4M | 1.64% | 100,311 -1,201 | -1% | -$124K |
|