CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-8.23%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$465M
AUM Growth
-$69.7M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
96
New
1
Increased
14
Reduced
50
Closed
6
Top Buys
| 1 |
Republic Services
RSG
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 3 |
Medtronic
MDT
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$158K |
| 5 |
VanEck Vietnam ETF
VNM
|
$125K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | 0.23% |
10,965
+805
| +8% | +$78.8K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $993K | 0.21% |
48,865
-35,885
| -42% | -$729K |
|
53
iShares MSCI India ETF
INDA
$9.26B
| $894K | 0.19% |
26,800
-25
| -0.1% | -$834 |
|
54
Emerson Electric
EMR
$74.6B
| $744K | 0.16% |
12,450
| – | – |
|
55
S&P Global
SPGI
$164B
| $718K | 0.15% |
4,224
| – | – |
|
56
WisdomTree US LargeCap Fund
EPS
$1.23B
| $691K | 0.15% |
24,513
-1,141
| -4% | -$32.2K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $676K | 0.15% |
5,930
-130
| -2% | -$14.8K |
|
|
58
SPDR Gold Trust
GLD
$112B
| $632K | 0.14% |
5,215
+1,303
| +33% | +$158K |
|
59
Vanguard Value ETF
VTV
$143B
| $618K | 0.13% |
6,305
-6
| -0.1% | -$588 |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $617K | 0.13% |
4,098
-123
| -3% | -$18.5K |
|
61
Apple
AAPL
$3.56T
| $611K | 0.13% |
15,496
+60
| +0.4% | +$2.37K |
|
62
Colgate-Palmolive
CL
$68.8B
| $501K | 0.11% |
8,416
+416
| +5% | +$24.8K |
|
63
Columbia India Consumer ETF
INCO
$307M
| $486K | 0.1% |
11,000
| – | – |
|
64
WaFd
WAFD
$2.5B
| $423K | 0.09% |
15,832
| – | – |
|
65
Allstate
ALL
$53.1B
| $413K | 0.09% |
5,000
| – | – |
|
66
Vanguard Total World Stock ETF
VT
$51.8B
| $387K | 0.08% |
5,911
-451
| -7% | -$29.5K |
|
67
Vanguard Total Bond Market
BND
$135B
| $356K | 0.08% |
4,495
+469
| +12% | +$37.1K |
|
68
PNC Financial Services
PNC
$80.5B
| $324K | 0.07% |
2,768
| – | – |
|
|
69
VanEck Vietnam ETF
VNM
$586M
| $308K | 0.07% |
20,900
+8,500
| +69% | +$125K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $306K | 0.07% |
5,180
| – | – |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $293K | 0.06% |
7,500
| – | – |
|
72
3M
MMM
$82.7B
| $286K | 0.06% |
1,794
| – | – |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $285K | 0.06% |
4,130
+532
| +15% | +$36.7K |
|
74
Lowe's Companies
LOW
$151B
| $277K | 0.06% |
3,000
| – | – |
|
75
iShares Gold Trust
IAU
$52.6B
| $265K | 0.06% |
10,801
| – | – |
|