CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+4.57%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$534M
AUM Growth
+$26.9M
(+5.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
Republic Services
RSG
|
$5.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$12.1M |
| 2 |
National Fuel Gas
NFG
|
$5.43M |
| 3 |
PepsiCo
PEP
|
$386K |
| 4 |
Caterpillar
CAT
|
$348K |
| 5 |
Deere & Co
DE
|
$345K |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Industrials | 9.51% |
| 3 | Technology | 9.14% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 6.16% |
