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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.87M 0.61%
94,024
+42
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$5.2M 0.54%
182,517
+785
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$375M
$4.39M 0.46%
104,096
-7,519
LEN icon
54
Lennar Class A
LEN
$23.8B
$4.37M 0.45%
42,464
+15,802
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$83.9B
$4.36M 0.45%
159,122
-1,865
PFE icon
56
Pfizer
PFE
$151B
$4.12M 0.43%
165,269
-4,135
SPGI icon
57
S&P Global
SPGI
$127B
$3.97M 0.41%
7,590
-4,182
Q
58
Qnity Electronics Inc
Q
$23.5B
$3.96M 0.41%
+48,546
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.9M 0.41%
72,606
+764
DD icon
60
DuPont de Nemours
DD
$18.6B
$3.61M 0.38%
89,789
-152,282
BND icon
61
Vanguard Total Bond Market
BND
$151B
$3.4M 0.35%
45,954
+15,414
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.35M 0.35%
32,226
+11
AMZN icon
63
Amazon
AMZN
$2.27T
$3.04M 0.32%
13,169
+146
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 0.29%
5,553
+176
VT icon
65
Vanguard Total World Stock ETF
VT
$62.8B
$2.72M 0.28%
19,266
+860
COST icon
66
Costco
COST
$444B
$2.53M 0.26%
2,931
+58
AVO icon
67
Mission Produce
AVO
$837M
$2.46M 0.26%
211,750
-1,000
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.44M 0.25%
54,729
+2,369
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.68T
$2.35M 0.24%
7,475
+200
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$2.26M 0.23%
71,662
+3,167
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36B
$2.2M 0.23%
24,817
+231
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$2.15M 0.22%
47,642
+3,192
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.94M 0.2%
72,018
+11
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.87M 0.19%
8,506
+70
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.86M 0.19%
23,281
+369
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3
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