CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+14.47%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$471M
AUM Growth
+$57.2M
Cap. Flow
+$2.45M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$3.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
OTIS icon
Otis Worldwide
OTIS
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
T icon
AT&T
T
+$5.2M
2
MSFT icon
Microsoft
MSFT
+$4.76M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.84M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K

Sector Composition

1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$166B
$1.39M 0.3%
4,220
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.3M 0.28%
+12,814
New +$1.3M
VUG icon
53
Vanguard Growth ETF
VUG
$191B
$1.25M 0.27%
6,185
-159
-3% -$32.1K
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.17M 0.25%
123,450
– –
CARR icon
55
Carrier Global
CARR
$51.9B
$1.14M 0.24%
+51,499
New +$1.14M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$1.12M 0.24%
9,553
-6,649
-41% -$779K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$678B
$1.06M 0.23%
3,434
+213
+7% +$65.9K
NKE icon
58
Nike
NKE
$108B
$1.01M 0.21%
10,300
– –
EMR icon
59
Emerson Electric
EMR
$76.6B
$779K 0.17%
12,550
– –
GLD icon
60
SPDR Gold Trust
GLD
$115B
$670K 0.14%
4,001
+287
+8% +$48.1K
CL icon
61
Colgate-Palmolive
CL
$67.4B
$586K 0.12%
8,000
– –
T icon
62
AT&T
T
$212B
$562K 0.12%
24,624
-227,658
-90% -$5.2M
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$503K 0.11%
17,900
+50
+0.3% +$1.41K
VT icon
64
Vanguard Total World Stock ETF
VT
$52.9B
$499K 0.11%
6,664
-745
-10% -$55.8K
ALL icon
65
Allstate
ALL
$53B
$485K 0.1%
5,000
– –
IAU icon
66
iShares Gold Trust
IAU
$53.7B
$438K 0.09%
12,895
– –
WAFD icon
67
WaFd
WAFD
$2.47B
$425K 0.09%
15,832
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.7B
$410K 0.09%
3,834
+86
+2% +$9.2K
LOW icon
69
Lowe's Companies
LOW
$152B
$405K 0.09%
3,000
– –
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$638M
$362K 0.08%
12,756
-100,193
-89% -$2.84M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3T
$326K 0.07%
4,600
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$326K 0.07%
1,635
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.01T
$318K 0.07%
4,500
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$5.12B
$315K 0.07%
+6,550
New +$315K
CSCO icon
75
Cisco
CSCO
$265B
$286K 0.06%
6,122
– –
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