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
$516M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.77M
3
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$871K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K

Top Sells

1
+$9.77M
2
+$202K
3
+$112K
4
VUG icon
Vanguard Growth ETF
VUG
+$75.3K
5
DE icon
Deere & Co
DE
+$30.1K

Sector Composition

1 Financials 10.61%
2 Industrials 10.33%
3 Healthcare 9.01%
4 Technology 8.06%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.65%
91,093
+158
27
$8.37M 1.62%
80,571
+148
28
$7.97M 1.54%
69,498
+89
29
$7.77M 1.5%
+214,411
30
$7.5M 1.45%
126,063
+159
31
$7.01M 1.36%
35,628
+29
32
$6.92M 1.34%
87,688
+185
33
$6.9M 1.34%
232,157
+7,422
34
$6.6M 1.28%
194,516
+347
35
$5.98M 1.16%
107,836
+300
36
$5.86M 1.13%
53,300
+140
37
$5.63M 1.09%
182,641
+5,290
38
$5.61M 1.09%
58,230
+167
39
$5.47M 1.06%
75,943
+151
40
$5.04M 0.98%
64,589
+132
41
$4.89M 0.95%
142,502
+116
42
$4.8M 0.93%
157,091
+105,592
43
$4.33M 0.84%
47,056
+93
44
$3.79M 0.73%
59,617
+42
45
$3.24M 0.63%
31,019
+1,850
46
$2.96M 0.57%
51,457
+73
47
$2.66M 0.52%
37,913
+1,160
48
$2.17M 0.42%
44,721
+681
49
$2.08M 0.4%
16,202
+6,649
50
$2.02M 0.39%
17,473
+481
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