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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.16M
3
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

1
+$6.46M
2
+$794K
3
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$105B
$46.3M 4.77%
645,068
-1,152
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$44.8M 4.62%
853,088
+12,649
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$44.4M 4.58%
490,822
-7,585
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37.6M 3.87%
801,642
-14,957
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$35.4M 3.65%
467,420
+2,195
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.9B
$29.2M 3.01%
188,165
-4,469
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$28.7M 2.95%
1,118,858
+15,545
WMT icon
8
Walmart Inc
WMT
$963B
$27.1M 2.79%
217,517
-3,821
CAT icon
9
Caterpillar
CAT
$435B
$26.8M 2.76%
37,823
-9,331
VUG icon
10
Vanguard Growth ETF
VUG
$225B
$25.7M 2.65%
352,944
-4,254
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$25.5M 2.63%
205,385
+2,561
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$42.7B
$25.5M 2.62%
1,111,849
+8,911
MSFT icon
13
Microsoft
MSFT
$2.93T
$25M 2.58%
67,557
-788
RTX icon
14
RTX Corp
RTX
$252B
$22.2M 2.28%
114,965
-1,373
XOM icon
15
Exxon Mobil
XOM
$588B
$20.2M 2.08%
119,008
-528
DE icon
16
Deere & Co
DE
$158B
$18.3M 1.88%
32,350
-441
SCHW
17
Charles Schwab
SCHW
$163B
$17.5M 1.8%
186,331
-1,695
RSG icon
18
Republic Services
RSG
$64.3B
$17M 1.75%
77,527
-1,309
BLK icon
19
Blackrock
BLK
$163B
$16.8M 1.73%
17,500
-361
MCD icon
20
McDonald's
MCD
$205B
$15.6M 1.61%
50,344
-738
HD icon
21
Home Depot
HD
$336B
$15.2M 1.56%
46,205
-605
CVX icon
22
Chevron
CVX
$359B
$13.6M 1.4%
65,806
-1,932
JPM icon
23
JPMorgan Chase
JPM
$887B
$13.5M 1.39%
45,921
+15
KR icon
24
Kroger
KR
$39.5B
$12.7M 1.3%
174,996
-2,489
NEE icon
25
NextEra Energy
NEE
$180B
$12.5M 1.29%
134,355
-997
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