CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.55%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$832M
AUM Growth
+$832M
(+3.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$8.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.53M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.43M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Home Depot
HD
|
$1.15M |
Sector Composition
| 1 | Industrials | 10.05% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.91% |
| 4 | Technology | 6.59% |
| 5 | Healthcare | 6.35% |
| 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
| $40.2M | 4.83% | 767,048 +61,978 | +9% | +$3.25M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.7M | 4.66% | 149,832 +12,954 | +9% | +$3.35M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 4.24% | 466,492 +60,290 | +15% | +$4.56M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $30.5M | 3.67% | 774,997 +42,004 | +6% | +$1.65M |
|
5
Microsoft
MSFT
$3.77T
| $26.7M | 3.21% | 71,252 -1,686 | -2% | -$633K |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.1M | 3.02% | 983,955 +134,889 | +16% | +$3.45M |
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $24.7M | 2.96% | 387,257 +132,440 | +52% | +$8.44M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.5M | 2.94% | 192,679 +5,391 | +3% | +$685K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.9M | 2.76% | 998,094 +85,601 | +9% | +$1.97M |
|
10
Vanguard Growth ETF
VUG
$185B
| $21.4M | 2.58% | 57,803 +3,947 | +7% | +$1.46M |
|
11
Caterpillar
CAT
$196B
| $20.3M | 2.44% | 61,492 -1,840 | -3% | -$607K |
|
|
12
Walmart
WMT
$774B
| $20.2M | 2.42% | 229,278 -14,072 | -6% | -$1.24M |
|
13
Republic Services
RSG
$73B
| $19.8M | 2.38% | 81,668 -2,321 | -3% | -$562K |
|
|
14
Home Depot
HD
$405B
| $17.7M | 2.13% | 48,347 -3,135 | -6% | -$1.15M |
|
15
Blackrock
BLK
$175B
| $17.4M | 2.09% | 18,372 -652 | -3% | -$617K |
|
16
McDonald's
MCD
$224B
| $16.6M | 2% | 53,286 -1,648 | -3% | -$515K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 1.98% | 157,258 +34,813 | +28% | +$3.64M |
|
18
Deere & Co
DE
$129B
| $16M | 1.92% | 33,959 -1,204 | -3% | -$567K |
|
19
RTX Corp
RTX
$212B
| $16M | 1.92% | 120,632 -2,673 | -2% | -$354K |
|
20
Charles Schwab
SCHW
$174B
| $15.4M | 1.85% | 196,479 -6,205 | -3% | -$486K |
|
21
Exxon Mobil
XOM
$487B
| $14.7M | 1.77% | 123,702 -304 | -0.2% | -$36.2K |
|
22
Kroger
KR
$44.9B
| $12.5M | 1.5% | 184,755 -5,465 | -3% | -$370K |
|
23
JPMorgan Chase
JPM
$829B
| $12M | 1.44% | 48,796 -688 | -1% | -$169K |
|
24
Verizon
VZ
$186B
| $11.3M | 1.35% | 248,412 -962 | -0.4% | -$43.6K |
|
25
IBM
IBM
$227B
| $11.1M | 1.33% | 44,628 -581 | -1% | -$144K |
|