CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-0.87%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$293M
AUM Growth
-$2.51M
(-0.85%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
60
New
1
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$4.44M |
| 2 |
Procter & Gamble
PG
|
$849K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$568K |
| 4 |
Blackrock
BLK
|
$513K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$458K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$6.39M |
| 2 |
Norfolk Southern
NSC
|
$340K |
| 3 |
Public Service Enterprise Group
PEG
|
$248K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
PNC Financial Services
PNC
|
$85.5K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Energy | 9.6% |
| 3 | Consumer Staples | 8.88% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.23B
| $500K | 0.17% |
21,801
+795
| +4% | +$18.2K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $334K | 0.11% |
5,180
| – | – |
|
|
53
PNC Financial Services
PNC
$80.5B
| $325K | 0.11% |
3,800
-1,000
| -21% | -$85.5K |
|
54
WaFd
WAFD
$2.5B
| $322K | 0.11% |
15,832
| – | – |
|
55
Allstate
ALL
$53.1B
| $307K | 0.1% |
5,000
| – | – |
|
|
56
Pfizer
PFE
$141B
| $228K | 0.08% |
8,114
-4,152
| -34% | -$117K |
|
57
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $207K | 0.07% |
5,798
+190
| +3% | +$6.78K |
|
|
58
Norfolk Southern
NSC
$62.3B
| – | – |
-3,300
| Closed | -$340K |
|
|
59
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-6,091
| Closed | -$248K |
|
|
60
Charles Schwab
SCHW
$167B
| – | – |
-237,265
| Closed | -$6.39M |
|