CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$14.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.61%
Holding
91
New
9
Increased
44
Reduced
6
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.4M
2
MMC icon
Marsh & McLennan
MMC
$7.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.82M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.21M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$9.29M
2
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$6.24M
3
TGT icon
Target
TGT
$5.72M
4
NPSN
NASPERS LTD
NPSN
$237K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$33.3K

Sector Composition

1 Industrials 9.71%
2 Technology 9.21%
3 Healthcare 8.97%
4 Financials 8.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHI
76
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$222K 0.05% +3,704 New +$222K
VTV icon
77
Vanguard Value ETF
VTV
$144B
$218K 0.05% 2,179 – –
SBUX icon
78
Starbucks
SBUX
$100B
$204K 0.05% 3,790 -23 -0.6% -$1.24K
COR icon
79
Cencora
COR
$56.5B
$203K 0.05% 2,450 – –
CSCO icon
80
Cisco
CSCO
$274B
$202K 0.05% +6,000 New +$202K
ABEV icon
81
Ambev
ABEV
$34.9B
$194K 0.05% 29,510 – –
VNM icon
82
VanEck Vietnam ETF
VNM
$596M
$185K 0.04% 12,400 – –
KT icon
83
KT
KT
$9.76B
$166K 0.04% 11,956 – –
BBD icon
84
Banco Bradesco
BBD
$32.9B
$131K 0.03% +11,790 New +$131K
ELP icon
85
Copel
ELP
$6.73B
$111K 0.03% 12,500 – –
AENZ
86
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$55K 0.01% +11,500 New +$55K
TGT icon
87
Target
TGT
$43.6B
– – -109,410 Closed -$5.72M
DD
88
DELISTED
Du Pont De Nemours E I
DD
– – -115,150 Closed -$9.29M
NPSN
89
DELISTED
NASPERS LTD
NPSN
– – -11,670 Closed -$237K
1 2 3
4