CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.91M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

1
+$7.65M
2
+$5.71M
3
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$675K

Sector Composition

1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$92.8B
$46.9M 4.88%
161,555
+3,829
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$171B
$44.6M 4.64%
498,407
+8,649
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$44.4M 4.62%
840,439
+28,421
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$38.2M 3.98%
816,599
+13,104
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
$34.8M 3.62%
465,225
+20,480
MSFT icon
6
Microsoft
MSFT
$2.97T
$33.1M 3.44%
68,345
-988
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26.9B
$32.4M 3.37%
192,634
-4,471
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$29M 3.02%
59,533
+109
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$28.4M 2.96%
1,103,313
+37,478
CAT icon
10
Caterpillar
CAT
$326B
$27M 2.81%
47,154
-13,762
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$35.7B
$25.4M 2.64%
1,102,938
+48,047
WMT icon
12
Walmart Inc
WMT
$1T
$24.7M 2.57%
221,338
-6,223
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$91B
$24.4M 2.54%
202,824
+9,720
RTX icon
14
RTX Corp
RTX
$277B
$21.3M 2.22%
116,338
-2,846
BLK icon
15
Blackrock
BLK
$147B
$19.1M 1.99%
17,861
-350
SCHW icon
16
Charles Schwab
SCHW
$164B
$18.8M 1.95%
188,026
-7,119
RSG icon
17
Republic Services
RSG
$69.2B
$16.7M 1.74%
78,836
-1,875
HD icon
18
Home Depot
HD
$341B
$16.1M 1.68%
46,810
-1,579
MCD icon
19
McDonald's
MCD
$233B
$15.6M 1.62%
51,082
-1,229
DE icon
20
Deere & Co
DE
$155B
$15.3M 1.59%
32,791
-830
JPM icon
21
JPMorgan Chase
JPM
$772B
$14.8M 1.54%
45,906
-1,954
XOM icon
22
Exxon Mobil
XOM
$655B
$14.4M 1.5%
119,536
-3,467
IBM icon
23
IBM
IBM
$234B
$12.6M 1.31%
42,646
-1,063
CVS icon
24
CVS Health
CVS
$96.5B
$12M 1.25%
151,681
+20,825
MDT icon
25
Medtronic
MDT
$113B
$11.4M 1.18%
117,479
-2,634
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