CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+8.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$575M
AUM Growth
+$29.7M
(+5.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
IBM
IBM
|
$5.99M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.24M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$817K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$800K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.64M |
| 2 |
Dominion Energy
D
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
Otis Worldwide
OTIS
|
$1.74M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $2.14M | 0.37% |
17,485
+51
| +0.3% | +$6.23K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $1.9M | 0.33% |
4,786
+218
| +5% | +$86.7K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.32% |
24,000
| – | – |
|
54
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.27% |
5,936
-105
| -2% | -$27K |
|
55
S&P Global
SPGI
$164B
| $1.48M | 0.26% |
4,195
-25
| -0.6% | -$8.82K |
|
56
Nike
NKE
$109B
| $1.39M | 0.24% |
10,460
-100
| -0.9% | -$13.3K |
|
57
Emerson Electric
EMR
$74.6B
| $1.13M | 0.2% |
12,550
| – | – |
|
|
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $873K | 0.15% |
83,450
-40,000
| -32% | -$418K |
|
59
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $864K | 0.15% |
15,280
-24,242
| -61% | -$1.37M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $777K | 0.14% |
4,690
-20
| -0.4% | -$3.31K |
|
61
Colgate-Palmolive
CL
$68.8B
| $631K | 0.11% |
8,000
| – | – |
|
62
Vanguard Total World Stock ETF
VT
$51.8B
| $616K | 0.11% |
6,336
-657
| -9% | -$63.9K |
|
63
SPDR Gold Trust
GLD
$112B
| $584K | 0.1% |
3,650
-397
| -10% | -$63.5K |
|
64
Allstate
ALL
$53.1B
| $575K | 0.1% |
5,000
| – | – |
|
65
Lowe's Companies
LOW
$151B
| $571K | 0.1% |
3,000
| – | – |
|
66
AT&T
T
$212B
| $528K | 0.09% |
23,104
-631
| -3% | -$14.4K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $493K | 0.09% |
18,290
+158
| +0.9% | +$4.26K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $492K | 0.09% |
5,180
| – | – |
|
69
WaFd
WAFD
$2.5B
| $488K | 0.08% |
15,832
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $485K | 0.08% |
4,700
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $476K | 0.08% |
4,600
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $463K | 0.08% |
5,222
+219
| +4% | +$19.4K |
|
73
iShares Gold Trust
IAU
$52.6B
| $420K | 0.07% |
12,926
+31
| +0.2% | +$1.01K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $400K | 0.07% |
1,456
-60
| -4% | -$16.5K |
|
75
Vanguard ESG International Stock ETF
VSGX
$5B
| $398K | 0.07% |
6,484
+676
| +12% | +$41.5K |
|