CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.77M
3
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$871K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K

Top Sells

1
+$9.77M
2
+$202K
3
+$112K
4
VUG icon
Vanguard Growth ETF
VUG
+$75.3K
5
DE icon
Deere & Co
DE
+$30.1K

Sector Composition

1 Financials 10.61%
2 Industrials 10.33%
3 Healthcare 9.01%
4 Technology 8.06%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.36%
39,592
-168
52
$1.67M 0.32%
24,000
53
$1.59M 0.31%
25,552
-5
54
$1.58M 0.31%
4,705
+1,271
55
$1.52M 0.29%
4,220
56
$1.33M 0.26%
5,854
-331
57
$1.29M 0.25%
10,260
-40
58
$1.22M 0.24%
123,450
59
$823K 0.16%
12,550
60
$703K 0.14%
3,972
-29
61
$617K 0.12%
8,000
62
$541K 0.1%
6,705
+41
63
$530K 0.1%
24,624
64
$527K 0.1%
4,760
+926
65
$505K 0.1%
18,002
+102
66
$498K 0.1%
3,000
67
$471K 0.09%
5,000
68
$464K 0.09%
12,895
69
$346K 0.07%
4,720
+120
70
$339K 0.07%
4,620
+120
71
$330K 0.06%
15,832
72
$326K 0.06%
1,516
-119
73
$318K 0.06%
6,160
-390
74
$307K 0.06%
6,694
+771
75
$299K 0.06%
5,180
1 2
3
4