CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-16.2%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$414M
AUM Growth
+$414M
(-17%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.87M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$532K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Alliant Energy
LNT
|
$217K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.23M |
| 2 |
Schlumberger
SLB
|
$1.77M |
| 3 |
iShares MSCI India ETF
INDA
|
$942K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$565K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$564K |
Sector Composition
| 1 | Healthcare | 10.45% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.03M | 0.25% | 4,220 -20 | -0.5% | -$4.9K |
|
52
Vanguard Growth ETF
VUG
$185B
| $994K | 0.24% | 6,344 +397 | +7% | +$62.2K |
|
|
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $928K | 0.22% | 123,450 | – | – |
|
54
Nike
NKE
$114B
| $852K | 0.21% | 10,300 -73 | -0.7% | -$6.04K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $832K | 0.2% | 3,221 -434 | -12% | -$112K |
|
56
Emerson Electric
EMR
$74.3B
| $598K | 0.14% | 12,550 | – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $550K | 0.13% | 3,714 +24 | +0.7% | +$3.55K |
|
58
Colgate-Palmolive
CL
$67.9B
| $531K | 0.13% | 8,000 | – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $484K | 0.12% | 8,925 +102 | +1% | +$5.53K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $465K | 0.11% | 7,409 +863 | +13% | +$54.2K |
|
61
Allstate
ALL
$53.6B
| $459K | 0.11% | 5,000 | – | – |
|
62
WaFd
WAFD
$2.48B
| $411K | 0.1% | 15,832 | – | – |
|
63
iShares Gold Trust
IAU
$50.6B
| $389K | 0.09% | 25,790 -13 | -0.1% | -$196 |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $333K | 0.08% | 3,748 -196 | -5% | -$17.4K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $282K | 0.07% | 7,500 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.06% | 230 | – | – |
|
67
Vanguard Total Bond Market
BND
$134B
| $265K | 0.06% | 3,110 +10 | +0.3% | +$852 |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.06% | 225 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $258K | 0.06% | 3,000 | – | – |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $246K | 0.06% | 1,635 -20 | -1% | -$3.01K |
|
71
Cisco
CSCO
$274B
| $241K | 0.06% | 6,122 -150 | -2% | -$5.91K |
|
72
Starbucks
SBUX
$100B
| $225K | 0.05% | 3,426 | – | – |
|
73
Cencora
COR
$56.5B
| $217K | 0.05% | 2,450 | – | – |
|
|
74
Alliant Energy
LNT
$16.7B
| $217K | 0.05% | +4,500 | New | +$217K |
|
75
American Electric Power
AEP
$59.4B
| $209K | 0.05% | +2,607 | New | +$209K |
|