CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+0.54%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$508M
AUM Growth
-$4.92M
Cap. Flow
-$5.19M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7

Top Buys

1
MDT icon
Medtronic
MDT
$7M
2
UNP icon
Union Pacific
UNP
$5.89M
3
QCOM icon
Qualcomm
QCOM
$1.03M
4
BND icon
Vanguard Total Bond Market
BND
$337K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$335K

Top Sells

1
GIS icon
General Mills
GIS
$5.57M
2
TXN icon
Texas Instruments
TXN
$3.76M
3
HD icon
Home Depot
HD
$2.33M
4
MSFT icon
Microsoft
MSFT
$1.64M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$828K

Sector Composition

1 Financials 9.15%
2 Technology 8.87%
3 Healthcare 8.82%
4 Industrials 8.12%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$1.05M 0.21%
25,200
– –
INDA icon
52
iShares MSCI India ETF
INDA
$9.26B
$893K 0.18%
26,820
– –
EMR icon
53
Emerson Electric
EMR
$74.6B
$861K 0.17%
12,450
– –
SPGI icon
54
S&P Global
SPGI
$164B
$861K 0.17%
4,224
-132
-3% -$26.9K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.8B
$784K 0.15%
5,776
-223
-4% -$30.3K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.23B
$763K 0.15%
24,861
+914
+4% +$28.1K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$761K 0.15%
4,330
-198
-4% -$34.8K
AAPL icon
58
Apple
AAPL
$3.56T
$713K 0.14%
15,416
-44
-0.3% -$2.04K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$567K 0.11%
5,464
+2,037
+59% +$211K
GLD icon
60
SPDR Gold Trust
GLD
$112B
$528K 0.1%
4,451
-64
-1% -$7.59K
CL icon
61
Colgate-Palmolive
CL
$68.8B
$518K 0.1%
8,000
– –
WAFD icon
62
WaFd
WAFD
$2.5B
$518K 0.1%
15,832
– –
INCO icon
63
Columbia India Consumer ETF
INCO
$307M
$504K 0.1%
11,000
– –
ALL icon
64
Allstate
ALL
$53.1B
$456K 0.09%
5,000
– –
PNC icon
65
PNC Financial Services
PNC
$80.5B
$392K 0.08%
2,903
-492
-14% -$66.4K
DFS
66
DELISTED
Discover Financial Services
DFS
$365K 0.07%
5,180
– –
BND icon
67
Vanguard Total Bond Market
BND
$135B
$337K 0.07%
+4,258
New +$337K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
$335K 0.07%
+6,320
New +$335K
VDE icon
69
Vanguard Energy ETF
VDE
$7.2B
$326K 0.06%
3,103
-55
-2% -$5.78K
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
$322K 0.06%
7,500
– –
RSG icon
71
Republic Services
RSG
$71.7B
$321K 0.06%
4,695
– –
PTR
72
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$319K 0.06%
4,176
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$313K 0.06%
3,968
-56
-1% -$4.42K
MMM icon
74
3M
MMM
$82.7B
$295K 0.06%
1,794
– –
LOW icon
75
Lowe's Companies
LOW
$151B
$287K 0.06%
3,000
– –
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3
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