CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+2.53%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$430M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
87
New
4
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.84M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
Home Depot
HD
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Walt Disney
DIS
|
$1.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$250K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$79.3K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$77.6K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $208K | 0.05% |
2,179
-48
| -2% | -$4.58K |
|
|
SHI
77
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $207K | 0.05% |
3,704
| – | – |
|
78
Cisco
CSCO
$264B
| $203K | 0.05% |
+6,000
| New | +$203K |
|
79
Telkom Indonesia
TLK
$19.2B
| $203K | 0.05% |
+6,514
| New | +$203K |
|
|
NPSN
80
DELISTED
NASPERS LTD
NPSN
| $202K | 0.05% |
11,670
| – | – |
|
81
ICICI Bank
IBN
$113B
| $201K | 0.05% |
25,696
+2,420
| +10% | +$18.9K |
|
82
KT
KT
$9.78B
| $201K | 0.05% |
11,956
| – | – |
|
83
VanEck Vietnam ETF
VNM
$586M
| $174K | 0.04% |
12,400
| – | – |
|
84
Ambev
ABEV
$34.8B
| $170K | 0.04% |
29,510
| – | – |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,117
| Closed | -$229K |
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-70,397
| Closed | -$8.39M |
|