CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.07M
3
+$1.84M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

1
+$3.84M
2
+$1.11M
3
+$785K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$735K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$595K

Sector Composition

1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$90.4B
$46.5M 4.87%
157,726
+5,229
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$43.1M 4.51%
812,018
+32,259
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$163B
$42.8M 4.48%
489,758
+13,627
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$37.6M 3.94%
803,495
+20,013
MSFT icon
5
Microsoft
MSFT
$3.53T
$35.9M 3.77%
69,333
-2,140
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$32.7M 3.43%
444,745
+25,058
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26B
$32.4M 3.4%
197,105
+3,854
CAT icon
8
Caterpillar
CAT
$279B
$29.1M 3.05%
60,916
-506
VUG icon
9
Vanguard Growth ETF
VUG
$200B
$28.5M 2.99%
59,424
+991
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$27.6M 2.89%
1,065,835
+44,307
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$33.2B
$24.4M 2.56%
1,054,891
+34,296
WMT icon
12
Walmart Inc. Common Stock
WMT
$925B
$23.5M 2.46%
227,561
-1,132
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$22.9M 2.41%
193,104
+17,454
BLK icon
14
Blackrock
BLK
$168B
$21.2M 2.23%
18,211
-134
RTX icon
15
RTX Corp
RTX
$242B
$19.9M 2.09%
119,184
-532
HD icon
16
Home Depot
HD
$356B
$19.6M 2.06%
48,389
-7
SCHW icon
17
Charles Schwab
SCHW
$169B
$18.6M 1.95%
195,145
-677
RSG icon
18
Republic Services
RSG
$66.6B
$18.5M 1.94%
80,711
-487
MCD icon
19
McDonald's
MCD
$225B
$15.9M 1.67%
52,311
-654
DE icon
20
Deere & Co
DE
$132B
$15.4M 1.62%
33,621
-230
JPM icon
21
JPMorgan Chase
JPM
$872B
$15.1M 1.58%
47,860
-202
XOM icon
22
Exxon Mobil
XOM
$493B
$13.9M 1.45%
123,003
-599
IBM icon
23
IBM
IBM
$289B
$12.3M 1.29%
43,709
-291
KR icon
24
Kroger
KR
$40.3B
$12.2M 1.28%
181,495
-1,149
MDT icon
25
Medtronic
MDT
$127B
$11.5M 1.21%
120,113
-654
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