CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-0.66%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$735M
AUM Growth
+$735M
(-1.4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
131
New
4
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$715K |
| 2 |
NVIDIA
NVDA
|
$482K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$381K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$287K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$828K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$587K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Union Pacific
UNP
|
$249K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Financials | 9.37% |
| 3 | Technology | 8.33% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.3M | 4.66% | 76,688 -942 | -1% | -$421K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.3M | 4.4% | 630,413 -3,115 | -0.5% | -$160K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.3M | 3.71% | 112,276 +169 | +0.2% | +$41.1K |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.6M | 3.48% | 679,675 +10,123 | +2% | +$381K |
|
|
5
Caterpillar
CAT
$196B
| $22.1M | 3% | 66,233 -666 | -1% | -$222K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.8M | 2.97% | 171,053 -767 | -0.4% | -$97.8K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 2.88% | 291,399 +2,977 | +1% | +$216K |
|
8
Home Depot
HD
$405B
| $18.6M | 2.52% | 53,887 -368 | -0.7% | -$127K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.3M | 2.49% | 263,426 -327 | -0.1% | -$22.7K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $17.3M | 2.36% | 46,327 +1,910 | +4% | +$715K |
|
11
Walmart
WMT
$774B
| $17.2M | 2.34% | 254,048 -61 | -0% | -$4.13K |
|
12
Republic Services
RSG
$73B
| $17M | 2.31% | 87,403 -608 | -0.7% | -$118K |
|
13
Blackrock
BLK
$175B
| $15.8M | 2.15% | 20,085 -82 | -0.4% | -$64.6K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.8M | 2.15% | 700,340 +1,448 | +0.2% | +$32.7K |
|
15
Charles Schwab
SCHW
$174B
| $15.5M | 2.1% | 209,864 -844 | -0.4% | -$62.2K |
|
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.3M | 2.08% | 409,611 -22,214 | -5% | -$828K |
|
17
McDonald's
MCD
$224B
| $14.8M | 2.01% | 58,044 -327 | -0.6% | -$83.3K |
|
18
Exxon Mobil
XOM
$487B
| $14.7M | 2% | 127,624 -756 | -0.6% | -$87K |
|
19
Deere & Co
DE
$129B
| $13.9M | 1.89% | 37,112 -336 | -0.9% | -$126K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.9M | 1.75% | 513,051 +1,796 | +0.4% | +$45.1K |
|
21
Texas Instruments
TXN
$184B
| $12.7M | 1.73% | 65,529 -161 | -0.2% | -$31.3K |
|
22
Merck
MRK
$210B
| $12.7M | 1.73% | 102,204 -734 | -0.7% | -$91.4K |
|
23
RTX Corp
RTX
$212B
| $12.7M | 1.73% | 126,475 -1,392 | -1% | -$140K |
|
24
Chevron
CVX
$324B
| $11.1M | 1.51% | 71,006 +300 | +0.4% | +$46.9K |
|
25
Procter & Gamble
PG
$368B
| $11M | 1.5% | 66,807 -472 | -0.7% | -$77.8K |
|