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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $350K | 0.14% |
+3,116
| New | +$350K |
|
52
Pfizer
PFE
$141B
| $326K | 0.13% |
+11,638
| New | +$326K |
|
53
WisdomTree US LargeCap Fund
EPS
$1.22B
| $316K | 0.13% |
+5,619
| New | +$316K |
|
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 |
|
56
Allstate
ALL
$53.9B
| $241K | 0.1% |
+5,000
| New | +$241K |
|
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 |
|
59
SPDR Gold Trust
GLD
$111B
| $220K | 0.09% |
+1,851
| New | +$220K |
|