CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-1.56%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$306M
AUM Growth
-$4.03M
(-1.3%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
62
New
2
Increased
46
Reduced
3
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.61M |
| 2 |
Caterpillar
CAT
|
$1.88M |
| 3 |
United Parcel Service
UPS
|
$1.17M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$411K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.17M |
| 2 |
ConocoPhillips
COP
|
$4.38M |
| 3 |
Texas Instruments
TXN
|
$35.1K |
| 4 |
Vanguard Energy ETF
VDE
|
$13.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.4K |
Sector Composition
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 8.7% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $499K | 0.16% |
9,000
| – | – |
|
52
Apple
AAPL
$3.56T
| $376K | 0.12% |
+11,988
| New | +$376K |
|
53
WaFd
WAFD
$2.52B
| $370K | 0.12% |
15,832
| – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $363K | 0.12% |
3,800
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $351K | 0.11% |
3,122
+50
| +2% | +$5.62K |
|
56
Allstate
ALL
$54.9B
| $324K | 0.11% |
5,000
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $298K | 0.1% |
5,180
| – | – |
|
|
58
Vanguard Energy ETF
VDE
$7.33B
| $272K | 0.09% |
2,543
-130
| -5% | -$13.9K |
|
59
Pfizer
PFE
$140B
| $258K | 0.08% |
8,114
| – | – |
|
60
iShares Gold Trust
IAU
$52B
| $245K | 0.08% |
10,795
| – | – |
|
|
61
ConocoPhillips
COP
$120B
| – | – |
-70,315
| Closed | -$4.38M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-89,291
| Closed | -$7.17M |
|