CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.24M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Industrials 10.05%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.32%
121,113
-1,229
27
$10.8M 1.3%
63,427
-1,242
28
$10.7M 1.29%
59,746
-1,993
29
$10.7M 1.29%
63,990
-2,385
30
$10.1M 1.21%
44,051
-1,230
31
$9.87M 1.19%
139,221
-4,663
32
$9.85M 1.18%
257,599
-37,483
33
$9.75M 1.17%
153,820
-4,317
34
$8.93M 1.07%
131,744
+3,909
35
$8.82M 1.06%
58,852
-1,711
36
$8.6M 1.03%
51,879
-1,121
37
$8.45M 1.02%
93,310
-3,765
38
$8.2M 0.99%
46,670
-1,736
39
$7.83M 0.94%
100,534
-45,295
40
$7.72M 0.93%
323,409
+14,691
41
$7.68M 0.92%
102,847
-2,031
42
$7.27M 0.87%
40,694
-1,721
43
$6.83M 0.82%
89,238
+5,694
44
$6.68M 0.8%
11,890
+511
45
$6.49M 0.78%
98,689
+25,596
46
$6.2M 0.74%
97,027
+1,288
47
$6.01M 0.72%
247,808
+61,416
48
$5.98M 0.72%
11,776
+3,280
49
$5.89M 0.71%
50,995
+15,422
50
$5.73M 0.69%
33,193
-1,889
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