CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$2.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M

Top Sells

1
+$4.1M
2
+$420K
3
+$271K
4
DVY icon
iShares Select Dividend ETF
DVY
+$249K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

1 Consumer Staples 9.38%
2 Healthcare 8.12%
3 Technology 7.69%
4 Industrials 7.47%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,173
77
– –
-11,707
78
– –
-2,784
1 2 3
4