CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+2.85%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$304M
AUM Growth
+$304M
(+3.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
63
New
6
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.08M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 3 |
Deere & Co
DE
|
$2.05M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.54M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 8.49% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $667K | 0.22% |
5,952
-4,282
| -42% | -$480K |
|
52
Colgate-Palmolive
CL
$67.7B
| $554K | 0.18% |
8,000
| – | – |
|
53
WisdomTree US LargeCap Fund
EPS
$1.22B
| $520K | 0.17% |
7,386
+119
| +2% | +$8.38K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $365K | 0.12% |
3,266
-573
| -15% | -$64K |
|
55
Allstate
ALL
$53.9B
| $351K | 0.12% |
5,000
| – | – |
|
56
WaFd
WAFD
$2.47B
| $351K | 0.12% |
15,832
| – | – |
|
57
PNC Financial Services
PNC
$80.7B
| $347K | 0.11% |
3,800
| – | – |
|
58
SPDR Gold Trust
GLD
$111B
| $341K | 0.11% |
+2,999
| New | +$341K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $339K | 0.11% |
5,180
| – | – |
|
60
iShares Gold Trust
IAU
$52.2B
| $247K | 0.08% |
+21,590
| New | +$247K |
|
61
Pfizer
PFE
$141B
| $240K | 0.08% |
7,698
| – | – |
|
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $225K | 0.07% |
3,065
+166
| +6% | +$12.2K |
|
63
Archer Daniels Midland
ADM
$29.7B
| – | – |
-102,517
| Closed | -$5.24M |
|