CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$793M
AUM Growth
+$793M
(+7.9%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.88M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.02% |
| 2 | Technology | 7.81% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 6.82% |
| 5 | Healthcare | 6.71% |
| 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
| $35.2M | 4.44% | 668,812 +38,399 | +6% | +$2.02M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.4M | 4.21% | 126,623 +14,347 | +13% | +$3.79M |
|
3
Microsoft
MSFT
$3.77T
| $32.1M | 4.05% | 74,522 -2,166 | -3% | -$932K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.7M | 3.62% | 695,553 +15,878 | +2% | +$655K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 3.54% | 359,418 +68,019 | +23% | +$5.31M |
|
6
Caterpillar
CAT
$196B
| $25.2M | 3.18% | 64,459 -1,774 | -3% | -$694K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23.9M | 3.02% | 181,184 +10,131 | +6% | +$1.34M |
|
8
Home Depot
HD
$405B
| $21.3M | 2.68% | 52,497 -1,390 | -3% | -$563K |
|
9
Walmart
WMT
$774B
| $20M | 2.53% | 248,093 -5,955 | -2% | -$481K |
|
10
Vanguard Growth ETF
VUG
$185B
| $19.2M | 2.42% | 49,933 +3,606 | +8% | +$1.38M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19M | 2.4% | 810,455 +110,115 | +16% | +$2.58M |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.2M | 2.3% | 697,904 +184,853 | +36% | +$4.83M |
|
13
Republic Services
RSG
$73B
| $17.2M | 2.17% | 85,537 -1,866 | -2% | -$375K |
|
14
McDonald's
MCD
$224B
| $17.1M | 2.15% | 56,082 -1,962 | -3% | -$597K |
|
15
Deere & Co
DE
$129B
| $15M | 1.89% | 35,788 -1,324 | -4% | -$554K |
|
16
RTX Corp
RTX
$212B
| $15M | 1.89% | 123,570 -2,905 | -2% | -$352K |
|
17
Exxon Mobil
XOM
$487B
| $14.6M | 1.84% | 124,192 -3,432 | -3% | -$402K |
|
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.1M | 1.77% | 358,109 -51,502 | -13% | -$2.02M |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14M | 1.76% | 182,187 -81,239 | -31% | -$6.23M |
|
20
Charles Schwab
SCHW
$174B
| $13.4M | 1.69% | 206,668 -3,196 | -2% | -$207K |
|
21
Texas Instruments
TXN
$184B
| $13.1M | 1.66% | 63,598 -1,931 | -3% | -$399K |
|
22
Carrier Global
CARR
$55.5B
| $13M | 1.64% | 161,322 -2,631 | -2% | -$212K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.55% | 144,985 -12 | -0% | -$1.01K |
|
24
Verizon
VZ
$186B
| $11.6M | 1.46% | 258,207 -6,320 | -2% | -$284K |
|
25
Medtronic
MDT
$119B
| $11.5M | 1.45% | 127,032 -1,675 | -1% | -$152K |
|