CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
This Quarter Return
+3.14%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$22.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.7M
3
NTRS icon
Northern Trust
NTRS
$4.27M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$4.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.45M

Top Sells

1
MON
Monsanto Co
MON
$2.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$743K

Sector Composition

1 Consumer Staples 9.02%
2 Healthcare 8.54%
3 Energy 7.53%
4 Technology 7.38%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$586K 0.16%
8,000
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$559K 0.16%
9,903
-29,550
-75% -$1.67M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$531K 0.15%
4,719
-8,105
-63% -$912K
EMR icon
54
Emerson Electric
EMR
$74.3B
$469K 0.13%
9,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$107B
$434K 0.12%
3,432
+58
+2% +$7.33K
WAFD icon
56
WaFd
WAFD
$2.48B
$384K 0.11%
15,832
– –
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$375K 0.1%
+22,106
New +$375K
ALL icon
58
Allstate
ALL
$53.6B
$350K 0.1%
5,000
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$348K 0.1%
9,878
-21,102
-68% -$743K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$320K 0.09%
3,159
-5,378
-63% -$545K
PNC icon
61
PNC Financial Services
PNC
$81.7B
$309K 0.09%
3,800
– –
VDE icon
62
Vanguard Energy ETF
VDE
$7.42B
$305K 0.09%
3,209
+103
+3% +$9.79K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$304K 0.08%
3,573
-5,493
-61% -$467K
DFS
64
DELISTED
Discover Financial Services
DFS
$278K 0.08%
5,180
– –
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$275K 0.08%
21,590
– –
PFE icon
66
Pfizer
PFE
$141B
$270K 0.08%
7,673
– –
AAPL icon
67
Apple
AAPL
$3.45T
$251K 0.07%
2,621
-39
-1% -$3.74K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$208K 0.06%
1,084
– –
SBUX icon
69
Starbucks
SBUX
$100B
$207K 0.06%
3,620
+1
+0% +$57
INP
70
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$204K 0.06%
+3,135
New +$204K
TLK icon
71
Telkom Indonesia
TLK
$19.2B
$200K 0.06%
+3,257
New +$200K
KT icon
72
KT
KT
$9.76B
$170K 0.05%
+11,956
New +$170K
ITUB icon
73
Itaú Unibanco
ITUB
$77B
$165K 0.05%
17,519
+2,500
+17% +$23.5K
ABEV icon
74
Ambev
ABEV
$34.9B
$164K 0.05%
+27,800
New +$164K
NPSN
75
DELISTED
NASPERS LTD
NPSN
$164K 0.05%
+10,670
New +$164K
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