CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.71%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$294M
AUM Growth
+$14.1M
(+5%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
66
New
3
Increased
12
Reduced
39
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.47% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.4B
| $362K | 0.12% |
3,800
| – | – |
|
52
SPDR Gold Trust
GLD
$112B
| $334K | 0.11% |
3,296
+91
| +3% | +$9.22K |
|
53
Allstate
ALL
$54B
| $310K | 0.11% |
5,000
| – | – |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $278K | 0.09% |
5,180
| – | – |
|
55
Apple
AAPL
$3.56T
| $271K | 0.09% |
10,308
-1,992
| -16% | -$52.4K |
|
56
Vanguard Energy ETF
VDE
$7.24B
| $252K | 0.09% |
3,035
+192
| +7% | +$15.9K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.08% |
+3,320
| New | +$249K |
|
58
Pfizer
PFE
$140B
| $248K | 0.08% |
8,087
-27
| -0.3% | -$828 |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $222K | 0.08% |
2,784
-15,793
| -85% | -$1.26M |
|
60
iShares Gold Trust
IAU
$52.5B
| $221K | 0.08% |
10,795
| – | – |
|
61
America Movil
AMX
$59.3B
| $170K | 0.06% |
+12,103
| New | +$170K |
|
62
ICICI Bank
IBN
$113B
| $131K | 0.04% |
18,381
+3,850
| +26% | +$27.4K |
|
63
Itaú Unibanco
ITUB
$77B
| $98K | 0.03% |
33,066
| – | – |
|
64
Vale
VALE
$44.7B
| $39K | 0.01% |
11,707
| – | – |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-99,746
| Closed | -$3.34M |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
| – | – |
-4,607
| Closed | -$263K |
|