CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+7.77%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$517M
AUM Growth
+$89.1M
Cap. Flow
+$57.2M
Cap. Flow %
11.06%
Top 10 Hldgs %
37.77%
Holding
103
New
15
Increased
46
Reduced
7
Closed
3

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.65M
2
PRU icon
Prudential Financial
PRU
$8.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.12M

Top Sells

1
UPS icon
United Parcel Service
UPS
$8.86M
2
CVX icon
Chevron
CVX
$1.24M
3
IBM icon
IBM
IBM
$314K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$314K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$157K

Sector Composition

1 Financials 9.41%
2 Technology 8.98%
3 Consumer Staples 8.25%
4 Industrials 7.71%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.9B
$285K 0.06%
2,435
– –
LOW icon
77
Lowe's Companies
LOW
$151B
$279K 0.05%
3,000
– –
PFE icon
78
Pfizer
PFE
$141B
$273K 0.05%
7,938
– –
AMX icon
79
America Movil
AMX
$59.1B
$271K 0.05%
15,817
+142
+0.9% +$2.43K
IAU icon
80
iShares Gold Trust
IAU
$52.6B
$270K 0.05%
10,795
– –
ITUB icon
81
Itaú Unibanco
ITUB
$76.6B
$251K 0.05%
38,568
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.84T
$241K 0.05%
4,580
– –
SBUX icon
83
Starbucks
SBUX
$97.1B
$239K 0.05%
4,168
+378
+10% +$21.7K
SCCO icon
84
Southern Copper
SCCO
$83.6B
$232K 0.04%
+5,135
New +$232K
CSCO icon
85
Cisco
CSCO
$264B
$230K 0.04%
6,000
– –
COR icon
86
Cencora
COR
$56.7B
$225K 0.04%
2,450
– –
VNM icon
87
VanEck Vietnam ETF
VNM
$586M
$222K 0.04%
12,400
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.84T
$213K 0.04%
+4,080
New +$213K
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$211K 0.04%
3,704
– –
TLK icon
90
Telkom Indonesia
TLK
$19.2B
$210K 0.04%
6,514
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$51.8B
$210K 0.04%
+2,833
New +$210K
PKX icon
92
POSCO
PKX
$15.5B
$209K 0.04%
+2,676
New +$209K
ABEV icon
93
Ambev
ABEV
$34.8B
$191K 0.04%
29,510
– –
KT icon
94
KT
KT
$9.78B
$187K 0.04%
11,956
– –
BBD icon
95
Banco Bradesco
BBD
$33.6B
$121K 0.02%
20,714
– –
ELP icon
96
Copel
ELP
$6.77B
$95K 0.02%
31,250
– –
AENZ
97
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$33K 0.01%
3,833
– –
IBM icon
98
IBM
IBM
$232B
– –
-2,261
Closed -$314K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-21,071
Closed -$314K
UPS icon
100
United Parcel Service
UPS
$72.1B
– –
-73,777
Closed -$8.86M
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