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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
JNJ icon
26
Johnson & Johnson
JNJ
$566B
$12.2M 1.25%
49,823
-354
VZ icon
27
Verizon
VZ
$195B
$11.7M 1.21%
233,509
-2,972
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$11.2M 1.15%
145,782
+8,241
TXN icon
29
Texas Instruments
TXN
$278B
$10.9M 1.13%
56,340
-671
CVS icon
30
CVS Health
CVS
$129B
$10.7M 1.11%
149,514
-2,167
MRK icon
31
Merck
MRK
$284B
$10.6M 1.09%
87,631
-949
IBM icon
32
IBM
IBM
$255B
$10.3M 1.06%
42,397
-249
MDT icon
33
Medtronic
MDT
$104B
$10M 1.03%
114,878
-2,601
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.2B
$9.63M 0.99%
205,947
-12,859
PNC icon
35
PNC Financial Services
PNC
$94.2B
$9.17M 0.94%
44,063
-483
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.06M 0.93%
62,165
+301
IVV icon
37
iShares Core S&P 500 ETF
IVV
$820B
$9.05M 0.93%
13,861
+329
PEP icon
38
PepsiCo
PEP
$200B
$8.78M 0.9%
56,564
-805
PG icon
39
Procter & Gamble
PG
$355B
$8.6M 0.89%
59,528
-618
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$8.37M 0.86%
333,138
-3,731
REET icon
41
iShares Global REIT ETF
REET
$4.83B
$8.32M 0.86%
330,801
+7,160
CARR icon
42
Carrier Global
CARR
$59.1B
$8.19M 0.84%
145,419
-3,164
MTB icon
43
M&T Bank
MTB
$33.4B
$8.01M 0.82%
38,753
-470
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$7.39M 0.76%
80,933
-4,499
PSX icon
45
Phillips 66
PSX
$69B
$7.16M 0.74%
+39,285
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.04M 0.73%
91,218
-84
VTV icon
47
Vanguard Value ETF
VTV
$184B
$6.57M 0.68%
33,475
+835
BDX icon
48
Becton Dickinson
BDX
$40B
$6.38M 0.66%
40,568
-882
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.18M 0.64%
96,431
+2,407
AAPL icon
50
Apple
AAPL
$4.4T
$6.15M 0.63%
24,234
-967
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