CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-3.19%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$26M
Cap. Flow
-$2.84M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.2%
Holding
128
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
$4.24M
2
CVS icon
CVS Health
CVS
$4.17M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$675K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$289K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$791K
4
MBB icon
iShares MBS ETF
MBB
$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$426K

Sector Composition

1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.83M 0.45%
18,144
+308
+2% +$48.1K
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$2.74M 0.43%
10,058
+452
+5% +$123K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.69M 0.42%
129,690
+4,170
+3% +$86.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.66M 0.42%
112,941
+3,966
+4% +$93.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.24M 0.35%
57,042
+3,326
+6% +$130K
BND icon
56
Vanguard Total Bond Market
BND
$135B
$2.13M 0.34%
30,580
-620
-2% -$43.3K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.13M 0.33%
24,002
+613
+3% +$54.3K
AVO icon
58
Mission Produce
AVO
$892M
$2.06M 0.32%
212,750
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.05M 0.32%
52,751
-7,088
-12% -$276K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.32%
5,709
+172
+3% +$60.3K
AMZN icon
61
Amazon
AMZN
$2.48T
$1.77M 0.28%
13,946
+72
+0.5% +$9.15K
COST icon
62
Costco
COST
$427B
$1.5M 0.24%
2,662
+21
+0.8% +$11.9K
SPGI icon
63
S&P Global
SPGI
$164B
$1.5M 0.24%
4,109
+19
+0.5% +$6.94K
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
$1.5M 0.24%
26,200
– –
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.42M 0.22%
44,115
+1,239
+3% +$39.8K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.32M 0.21%
54,348
+206
+0.4% +$4.99K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.7B
$1.31M 0.21%
17,197
+313
+2% +$23.9K
EMR icon
68
Emerson Electric
EMR
$74.6B
$1.21M 0.19%
12,550
– –
SBUX icon
69
Starbucks
SBUX
$97.1B
$1.15M 0.18%
12,584
+1,380
+12% +$126K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.12M 0.18%
35,421
+661
+2% +$20.9K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.8B
$1.05M 0.17%
11,312
+1,283
+13% +$120K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$660B
$1.04M 0.16%
2,426
-47
-2% -$20.2K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.01M 0.16%
45,690
+5,026
+12% +$111K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.84T
$978K 0.15%
7,417
+157
+2% +$20.7K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$918K 0.14%
9,168
-700
-7% -$70.1K
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