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
KR icon
26
Kroger
KR
$45.7B
$11.1M 1.15%
177,485
-4,010
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$11M 1.15%
137,541
+6,239
NEE icon
28
NextEra Energy
NEE
$193B
$10.9M 1.13%
135,352
-2,775
JNJ icon
29
Johnson & Johnson
JNJ
$586B
$10.4M 1.08%
50,177
-1,201
CVX icon
30
Chevron
CVX
$390B
$10.3M 1.07%
67,738
-2,787
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$10.2M 1.06%
218,806
-12,959
TXN icon
32
Texas Instruments
TXN
$177B
$9.89M 1.03%
57,011
-2,001
VZ icon
33
Verizon
VZ
$215B
$9.63M 1%
236,481
-6,410
MRK icon
34
Merck
MRK
$285B
$9.4M 0.98%
88,580
-3,421
PNC icon
35
PNC Financial Services
PNC
$81B
$9.3M 0.97%
44,546
-1,438
IVV icon
36
iShares Core S&P 500 ETF
IVV
$711B
$9.27M 0.96%
13,532
+319
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$8.87M 0.92%
61,864
+3,179
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$8.7M 0.9%
336,869
+9,267
PG icon
39
Procter & Gamble
PG
$354B
$8.62M 0.9%
60,146
-1,651
PEP icon
40
PepsiCo
PEP
$216B
$8.32M 0.87%
57,369
-1,502
REET icon
41
iShares Global REIT ETF
REET
$4.62B
$8.07M 0.84%
323,641
+26,387
BDX icon
42
Becton Dickinson
BDX
$45.6B
$8.04M 0.84%
41,450
-1,837
MTB icon
43
M&T Bank
MTB
$29.6B
$7.9M 0.82%
39,223
-892
CARR icon
44
Carrier Global
CARR
$46.7B
$7.85M 0.82%
148,583
-3,363
NKE icon
45
Nike
NKE
$81.1B
$7.72M 0.8%
120,391
+24,916
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.37M 0.77%
85,432
-1,823
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7.11M 0.74%
91,302
+1,014
AAPL icon
48
Apple
AAPL
$3.71T
$6.85M 0.71%
25,201
+798
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$570B
$6.61M 0.69%
19,724
-363
VTV icon
50
Vanguard Value ETF
VTV
$166B
$6.23M 0.65%
32,640
-8
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