CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
This Quarter Return
+7.84%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$436K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.54%
Holding
62
New
1
Increased
11
Reduced
40
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.28B
$448K 0.16%
3,546
+331
+10% +$41.8K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.22B
$428K 0.16%
6,646
+626
+10% +$40.3K
PNC icon
53
PNC Financial Services
PNC
$80.7B
$372K 0.13%
4,800
WAFD icon
54
WaFd
WAFD
$2.47B
$369K 0.13%
15,832
PFE icon
55
Pfizer
PFE
$141B
$356K 0.13%
11,638
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$341K 0.12%
4,367
-44
-1% -$3.44K
NSC icon
57
Norfolk Southern
NSC
$62.4B
$306K 0.11%
3,300
DFS
58
DELISTED
Discover Financial Services
DFS
$290K 0.11%
5,180
ALL icon
59
Allstate
ALL
$53.9B
$273K 0.1%
5,000
GLD icon
60
SPDR Gold Trust
GLD
$111B
$233K 0.08%
2,005
-215
-10% -$25K
HON icon
61
Honeywell
HON
$136B
-59,400
Closed -$4.93M
PEG icon
62
Public Service Enterprise Group
PEG
$40.6B
-6,091
Closed -$201K