CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$428M
AUM Growth
+$428M
(+6.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Marsh & McLennan
MMC
|
$7.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.82M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.29M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$6.24M |
| 3 |
Target
TGT
|
$5.72M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$237K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.3K |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.57% |
