CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.9%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$500M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.57M |
| 2 |
Starbucks
SBUX
|
+$301K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$281K |
| 4 |
Vanguard Total Bond Market
BND
|
+$260K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44M |
| 2 |
Deere & Co
DE
|
+$2.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.75M |
| 4 |
McDonald's
MCD
|
+$1.68M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.24% |
| 5 | Consumer Staples | 6.97% |
