CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
This Quarter Return
+3.86%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$257M
AUM Growth
+$12.1M
Cap. Flow
+$3.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.41%
Holding
62
New
3
Increased
17
Reduced
32
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.28B
$384K 0.15%
3,215
+99
+3% +$11.8K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.22B
$353K 0.14%
18,060
+1,203
+7% +$23.5K
PNC icon
53
PNC Financial Services
PNC
$80.7B
$348K 0.14%
4,800
PFE icon
54
Pfizer
PFE
$141B
$334K 0.13%
12,266
WAFD icon
55
WaFd
WAFD
$2.47B
$327K 0.13%
15,832
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$289K 0.11%
4,411
GLD icon
57
SPDR Gold Trust
GLD
$111B
$285K 0.11%
2,220
+369
+20% +$47.4K
DFS
58
DELISTED
Discover Financial Services
DFS
$262K 0.1%
5,180
NSC icon
59
Norfolk Southern
NSC
$62.4B
$255K 0.1%
3,300
ALL icon
60
Allstate
ALL
$53.9B
$253K 0.1%
5,000
PEG icon
61
Public Service Enterprise Group
PEG
$40.6B
$201K 0.08%
+6,091
New +$201K
NEM icon
62
Newmont
NEM
$82.8B
-92,322
Closed -$2.77M