CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+11.67%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$546M
AUM Growth
+$29.5M
Cap. Flow
-$22.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.7%
Holding
92
New
4
Increased
26
Reduced
42
Closed
1

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.42M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$744K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$595K
5
MBB icon
iShares MBS ETF
MBB
$582K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.27M
3
DE icon
Deere & Co
DE
$386K
4
HD icon
Home Depot
HD
$125K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$125K

Sector Composition

1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$144B
$1.85M 0.34%
24,000
– –
OTIS icon
52
Otis Worldwide
OTIS
$34.1B
$1.74M 0.32%
25,741
+189
+0.7% +$12.8K
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.73M 0.32%
+34,073
New +$1.73M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$1.72M 0.31%
4,568
-137
-3% -$51.4K
VUG icon
55
Vanguard Growth ETF
VUG
$188B
$1.53M 0.28%
6,041
+187
+3% +$47.4K
NKE icon
56
Nike
NKE
$110B
$1.49M 0.27%
10,560
+300
+3% +$42.4K
SPGI icon
57
S&P Global
SPGI
$166B
$1.39M 0.25%
4,220
– –
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.26M 0.23%
123,450
– –
EMR icon
59
Emerson Electric
EMR
$74.9B
$1.01M 0.18%
12,550
– –
GLD icon
60
SPDR Gold Trust
GLD
$113B
$722K 0.13%
4,047
+75
+2% +$13.4K
CL icon
61
Colgate-Palmolive
CL
$68.4B
$684K 0.13%
8,000
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.7B
$670K 0.12%
4,710
-50
-1% -$7.11K
VT icon
63
Vanguard Total World Stock ETF
VT
$52.1B
$647K 0.12%
6,993
+288
+4% +$26.6K
ALL icon
64
Allstate
ALL
$52.9B
$550K 0.1%
5,000
– –
T icon
65
AT&T
T
$208B
$516K 0.09%
23,735
-889
-4% -$19.3K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$508K 0.09%
18,132
+130
+0.7% +$3.64K
LOW icon
67
Lowe's Companies
LOW
$152B
$482K 0.09%
3,000
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$469K 0.09%
5,180
– –
IAU icon
69
iShares Gold Trust
IAU
$53.3B
$468K 0.09%
12,895
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$465K 0.09%
+5,003
New +$465K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.84T
$412K 0.08%
4,700
-20
-0.4% -$1.75K
WAFD icon
72
WaFd
WAFD
$2.48B
$408K 0.07%
15,832
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$406K 0.07%
1,516
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.84T
$403K 0.07%
4,600
-20
-0.4% -$1.75K
DIS icon
75
Walt Disney
DIS
$213B
$369K 0.07%
2,038
+5
+0.2% +$905
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