CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+7.05%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$746M
AUM Growth
+$746M
(+6.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
138
New
8
Increased
64
Reduced
46
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$10.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.65M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.26M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.65M |
| 3 |
Caterpillar
CAT
|
$4.45M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.02M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.79% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.7M | 4.38% | 77,630 -92 | -0.1% | -$38.7K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 4.36% | 633,528 +10,511 | +2% | +$539K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28M | 3.76% | 112,107 +6,598 | +6% | +$1.65M |
|
|
4
Caterpillar
CAT
$196B
| $24.5M | 3.29% | 66,899 -12,152 | -15% | -$4.45M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.2M | 3.25% | 669,552 +26,551 | +4% | +$961K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 2.87% | 288,422 +6,388 | +2% | +$474K |
|
7
Home Depot
HD
$405B
| $20.8M | 2.79% | 54,255 +599 | +1% | +$230K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.1M | 2.7% | 171,820 +12,389 | +8% | +$1.45M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.7M | 2.51% | 263,753 +11,504 | +5% | +$815K |
|
10
Republic Services
RSG
$73B
| $16.8M | 2.26% | 88,011 -73 | -0.1% | -$14K |
|
11
Blackrock
BLK
$175B
| $16.8M | 2.25% | 20,167 +94 | +0.5% | +$78.4K |
|
12
McDonald's
MCD
$224B
| $16.5M | 2.21% | 58,371 +235 | +0.4% | +$66.3K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.9M | 2.13% | 698,892 +21,956 | +3% | +$500K |
|
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.9M | 2.13% | 431,825 -153,900 | -26% | -$5.65M |
|
15
Deere & Co
DE
$129B
| $15.4M | 2.07% | 37,448 +175 | +0.5% | +$72.1K |
|
|
16
Walmart
WMT
$774B
| $15.3M | 2.06% | 254,109 +169,573 | +201% | +$10.2M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $15.3M | 2.05% | 44,417 +18,457 | +71% | +$6.35M |
|
18
Charles Schwab
SCHW
$174B
| $15.2M | 2.04% | 210,708 +1,389 | +0.7% | +$100K |
|
|
19
Exxon Mobil
XOM
$487B
| $14.9M | 2% | 128,380 -9,820 | -7% | -$1.14M |
|
20
Merck
MRK
$210B
| $13.7M | 1.83% | 102,938 -554 | -0.5% | -$73.5K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.9M | 1.73% | 511,255 +16,330 | +3% | +$413K |
|
22
RTX Corp
RTX
$212B
| $12.5M | 1.67% | 127,867 +1,119 | +0.9% | +$109K |
|
23
CVS Health
CVS
$92.8B
| $12.1M | 1.62% | 151,479 +542 | +0.4% | +$43.2K |
|
24
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.56% | 46,936 +250 | +0.5% | +$61.9K |
|
25
Texas Instruments
TXN
$184B
| $11.4M | 1.53% | 65,690 -916 | -1% | -$160K |
|