CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Top Sells

1
+$927K
2
+$808K
3
+$612K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$223K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.6B
$42.8M 4.77%
152,497
+2,665
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$41.1M 4.58%
779,759
+12,711
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$39.7M 4.42%
476,131
+9,639
MSFT icon
4
Microsoft
MSFT
$3.91T
$35.6M 3.96%
71,473
+221
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$33.5M 3.73%
783,482
+8,485
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$29.7M 3.31%
419,687
+32,430
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26.3B
$29.1M 3.23%
193,251
+572
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$26.2M 2.91%
1,021,528
+37,573
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$25.6M 2.85%
58,433
+630
CAT icon
10
Caterpillar
CAT
$273B
$23.8M 2.65%
61,422
-70
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.4B
$23.5M 2.61%
1,020,595
+22,501
WMT icon
12
Walmart
WMT
$815B
$22.4M 2.49%
228,693
-585
RSG icon
13
Republic Services
RSG
$65.5B
$20M 2.23%
81,198
-470
BLK icon
14
Blackrock
BLK
$170B
$19.2M 2.14%
18,345
-27
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.2M 2.14%
175,650
+18,392
SCHW icon
16
Charles Schwab
SCHW
$171B
$17.9M 1.99%
195,822
-657
HD icon
17
Home Depot
HD
$378B
$17.7M 1.97%
48,396
+49
RTX icon
18
RTX Corp
RTX
$238B
$17.5M 1.95%
119,716
-916
DE icon
19
Deere & Co
DE
$126B
$17.3M 1.92%
33,851
-108
MCD icon
20
McDonald's
MCD
$216B
$15.5M 1.72%
52,965
-321
JPM icon
21
JPMorgan Chase
JPM
$842B
$13.9M 1.55%
48,062
-734
XOM icon
22
Exxon Mobil
XOM
$489B
$13.3M 1.48%
123,602
-100
KR icon
23
Kroger
KR
$43.4B
$13.1M 1.46%
182,644
-2,111
IBM icon
24
IBM
IBM
$290B
$13M 1.44%
44,000
-628
TXN icon
25
Texas Instruments
TXN
$146B
$12.4M 1.38%
59,547
-199
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