CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+2.69%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$327M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
78
New
14
Increased
44
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.78M |
Top Sells
| 1 |
IBM
IBM
|
$4.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$426K |
| 3 |
Home Depot
HD
|
$290K |
| 4 |
iShares Select Dividend ETF
DVY
|
$249K |
| 5 |
Texas Instruments
TXN
|
$246K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$232B
| – | – |
-31,173
| Closed | -$4.1M |
|
77
Vale
VALE
$44.4B
| – | – |
-11,707
| Closed | -$39K |
|
78
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,784
| Closed | -$222K |
|