CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+3.14%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
82
New
8
Increased
46
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$743K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Healthcare | 8.54% |
| 3 | Energy | 7.53% |
| 4 | Technology | 7.38% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $160K | 0.04% |
13,023
+920
| +8% | +$11.3K |
|
77
ICICI Bank
IBN
$113B
| $152K | 0.04% |
21,160
+1,850
| +10% | +$13.3K |
|
78
iShares MSCI Malaysia ETF
EWM
$239M
| $107K | 0.03% |
+12,902
| New | +$107K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-12,741
| Closed | -$572K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,205
| Closed | -$278K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-2,939
| Closed | -$424K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| – | – |
-33,954
| Closed | -$2.98M |
|