CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+9.03%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$700M
AUM Growth
+$700M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
9
Increased
56
Reduced
51
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
S&P Global
SPGI
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
| 2 |
Deere & Co
DE
|
$4.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$748K |
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 7.43% |
| 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
| $31.9M | 4.56% | 623,017 +13,497 | +2% | +$692K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 4.17% | 77,722 -1,990 | -2% | -$748K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.5M | 3.51% | 105,509 +475 | +0.5% | +$111K |
|
4
Caterpillar
CAT
$196B
| $23.4M | 3.34% | 79,051 -1,379 | -2% | -$408K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.8M | 3.25% | 643,001 +19,982 | +3% | +$708K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 2.83% | 282,034 +15,264 | +6% | +$1.07M |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.9M | 2.7% | 585,725 -146,433 | -20% | -$4.72M |
|
8
Home Depot
HD
$405B
| $18.6M | 2.66% | 53,656 -793 | -1% | -$275K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.5M | 2.5% | 252,249 +4,155 | +2% | +$288K |
|
10
McDonald's
MCD
$224B
| $17.2M | 2.46% | 58,136 -561 | -1% | -$166K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.6M | 2.37% | 159,431 +11,979 | +8% | +$1.25M |
|
12
Blackrock
BLK
$175B
| $16.3M | 2.33% | 20,073 -90 | -0.4% | -$73.1K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.6M | 2.23% | 676,936 +26,674 | +4% | +$615K |
|
|
14
Deere & Co
DE
$129B
| $15M | 2.14% | 37,273 -11,850 | -24% | -$4.76M |
|
15
Republic Services
RSG
$73B
| $14.6M | 2.08% | 88,084 -1,199 | -1% | -$198K |
|
16
Charles Schwab
SCHW
$174B
| $14.4M | 2.06% | 209,319 -1,413 | -0.7% | -$97.2K |
|
17
Exxon Mobil
XOM
$487B
| $13.8M | 1.97% | 138,200 +3,143 | +2% | +$314K |
|
18
Walmart
WMT
$774B
| $13.4M | 1.91% | 84,536 +529 | +0.6% | +$83.7K |
|
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.7M | 1.81% | 494,925 +467,183 | +1,684% | +$12M |
|
20
CVS Health
CVS
$92.8B
| $11.9M | 1.7% | 150,937 -2,894 | -2% | -$229K |
|
21
PepsiCo
PEP
$204B
| $11.7M | 1.67% | 68,370 -828 | -1% | -$142K |
|
22
Nike
NKE
$114B
| $11.6M | 1.66% | 106,404 -153 | -0.1% | -$16.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.63% | 46,686 +316 | +0.7% | +$77.1K |
|
24
Merck
MRK
$210B
| $11.4M | 1.62% | 103,492 +3,181 | +3% | +$349K |
|
25
Texas Instruments
TXN
$184B
| $11.4M | 1.62% | 66,606 +526 | +0.8% | +$89.7K |
|