CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-1.02%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$634M
AUM Growth
-$6.1M
(-0.95%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$859K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$827K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.86M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$977K |
| 3 |
McDonald's
MCD
|
$780K |
| 4 |
Medtronic
MDT
|
$597K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$542K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.16% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 7.66% |
