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
(+5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
62
New
3
Increased
17
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$492K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$447K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$104K |
Sector Composition
| 1 | Consumer Staples | 9.51% |
| 2 | Financials | 8.96% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $384K | 0.15% |
3,215
+99
| +3% | +$11.8K |
|
52
WisdomTree US LargeCap Fund
EPS
$1.22B
| $353K | 0.14% |
18,060
+1,203
| +7% | +$23.5K |
|
53
PNC Financial Services
PNC
$80.7B
| $348K | 0.14% |
4,800
| – | – |
|
54
Pfizer
PFE
$141B
| $334K | 0.13% |
12,266
| – | – |
|
55
WaFd
WAFD
$2.47B
| $327K | 0.13% |
15,832
| – | – |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $289K | 0.11% |
4,411
| – | – |
|
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
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $255K | 0.1% |
3,300
| – | – |
|
60
Allstate
ALL
$53.9B
| $253K | 0.1% |
5,000
| – | – |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $201K | 0.08% |
+6,091
| New | +$201K |
|
|
62
Newmont
NEM
$82.8B
| – | – |
-92,322
| Closed | -$2.77M |
|