CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
This Quarter Return
+1.27%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$244M
AUM Growth
Cap. Flow
+$244M
Cap. Flow %
100%
Top 10 Hldgs %
34.79%
Holding
59
New
59
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 9.21%
3 Energy 8.81%
4 Consumer Staples 8.77%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.28B
$350K 0.14%
+3,116
New +$350K
PFE icon
52
Pfizer
PFE
$141B
$326K 0.13%
+11,638
New +$326K
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.22B
$316K 0.13%
+5,619
New +$316K
WAFD icon
54
WaFd
WAFD
$2.47B
$299K 0.12%
+15,832
New +$299K
DFS
55
DELISTED
Discover Financial Services
DFS
$247K 0.1%
+5,180
New +$247K
ALL icon
56
Allstate
ALL
$53.9B
$241K 0.1%
+5,000
New +$241K
NSC icon
57
Norfolk Southern
NSC
$62.4B
$240K 0.1%
+3,300
New +$240K
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$235K 0.1%
+4,411
New +$235K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$220K 0.09%
+1,851
New +$220K