CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+3.5%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$296M
AUM Growth
+$13M
(+4.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
60
New
1
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Target
TGT
|
$639K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$630K |
| 3 |
Blackrock
BLK
|
$385K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$314K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$273K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$431K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$330K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$103K |
| 4 |
Verizon
VZ
|
$68.8K |
| 5 |
Emerson Electric
EMR
|
$49.6K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.26% |
| 3 | Energy | 8.85% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.23B
| $478K | 0.16% |
21,006
-321
| -2% | -$7.3K |
|
52
PNC Financial Services
PNC
$80.5B
| $427K | 0.14% |
4,800
| – | – |
|
53
WaFd
WAFD
$2.5B
| $355K | 0.12% |
15,832
| – | – |
|
54
Pfizer
PFE
$141B
| $345K | 0.12% |
12,266
| – | – |
|
55
Norfolk Southern
NSC
$62.3B
| $340K | 0.12% |
3,300
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $321K | 0.11% |
5,180
| – | – |
|
57
Allstate
ALL
$53.1B
| $294K | 0.1% |
5,000
| – | – |
|
58
Public Service Enterprise Group
PEG
$40.5B
| $248K | 0.08% |
6,091
| – | – |
|
59
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $201K | 0.07% |
+5,608
| New | +$201K |
|
|
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,325
| Closed | -$330K |
|