CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+1.72%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$519M
AUM Growth
-$1.04M
(-0.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 5 |
Nike
NKE
|
$974K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$9.53M |
| 2 |
Corteva
CTVA
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.13M |
| 5 |
Deere & Co
DE
|
$935K |
Sector Composition
| 1 | Healthcare | 10.15% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.46M | 0.28% |
29,456
-716
| -2% | -$35.5K |
|
52
Apple
AAPL
$3.56T
| $1.17M | 0.23% |
20,900
+5,572
| +36% | +$312K |
|
53
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.21% |
6,601
-978
| -13% | -$163K |
|
54
S&P Global
SPGI
$164B
| $1.04M | 0.2% |
4,240
+16
| +0.4% | +$3.92K |
|
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $980K | 0.19% |
+3,284
| New | +$980K |
|
|
56
Nike
NKE
$109B
| $974K | 0.19% |
+10,373
| New | +$974K |
|
57
iShares MSCI India ETF
INDA
$9.26B
| $900K | 0.17% |
26,800
| – | – |
|
58
Emerson Electric
EMR
$74.6B
| $839K | 0.16% |
12,550
+100
| +0.8% | +$6.69K |
|
59
SPDR Gold Trust
GLD
$112B
| $608K | 0.12% |
4,381
+672
| +18% | +$93.3K |
|
60
Colgate-Palmolive
CL
$68.8B
| $588K | 0.11% |
8,000
| – | – |
|
61
WaFd
WAFD
$2.5B
| $586K | 0.11% |
15,832
| – | – |
|
62
Allstate
ALL
$53.1B
| $543K | 0.1% |
5,000
| – | – |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $530K | 0.1% |
7,083
+1,108
| +19% | +$82.9K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $526K | 0.1% |
4,081
-853
| -17% | -$110K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $475K | 0.09% |
17,644
+2
| +0% | +$54 |
|
66
Columbia India Consumer ETF
INCO
$307M
| $455K | 0.09% |
11,000
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $420K | 0.08% |
5,180
| – | – |
|
68
iShares Gold Trust
IAU
$52.6B
| $386K | 0.07% |
13,677
+2,875
| +27% | +$81.1K |
|
69
VanEck Vietnam ETF
VNM
$586M
| $341K | 0.07% |
20,900
| – | – |
|
70
Lowe's Companies
LOW
$151B
| $330K | 0.06% |
3,000
| – | – |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $329K | 0.06% |
1,806
-692
| -28% | -$126K |
|
72
Cisco
CSCO
$264B
| $303K | 0.06% |
6,137
+122
| +2% | +$6.02K |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $299K | 0.06% |
7,500
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $281K | 0.05% |
4,600
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $274K | 0.05% |
4,500
+400
| +10% | +$24.4K |
|