CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-2.24%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$512M
AUM Growth
-$4.46M
Cap. Flow
+$9.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.18M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.1M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$89.3B
$265K 0.05%
5,135
– –
LOW icon
77
Lowe's Companies
LOW
$153B
$263K 0.05%
3,000
– –
IFF icon
78
International Flavors & Fragrances
IFF
$16.5B
$260K 0.05%
1,900
– –
CSCO icon
79
Cisco
CSCO
$265B
$257K 0.05%
6,000
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$53.9B
$251K 0.05%
3,409
+576
+20% +$42.4K
VNM icon
81
VanEck Vietnam ETF
VNM
$600M
$243K 0.05%
12,400
– –
SBUX icon
82
Starbucks
SBUX
$94B
$241K 0.05%
4,170
+2
+0% +$116
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.04T
$238K 0.05%
4,580
– –
ZBH icon
84
Zimmer Biomet
ZBH
$20B
$230K 0.04%
2,173
-262
-11% -$27.7K
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$227K 0.04%
3,704
– –
TSM icon
86
TSMC
TSM
$1.36T
$219K 0.04%
+5,000
New +$219K
ABEV icon
87
Ambev
ABEV
$36.3B
$215K 0.04%
29,510
– –
COR icon
88
Cencora
COR
$56.5B
$211K 0.04%
2,450
– –
PKX icon
89
POSCO
PKX
$15.8B
$211K 0.04%
2,676
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.04T
$210K 0.04%
4,080
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.8B
$205K 0.04%
1,712
-730
-30% -$87.4K
ARGT icon
92
Global X MSCI Argentina ETF
ARGT
$738M
$202K 0.04%
+5,650
New +$202K
KT icon
93
KT
KT
$9.67B
$164K 0.03%
11,956
– –
BBD icon
94
Banco Bradesco
BBD
$33.6B
$140K 0.03%
20,714
– –
ELP icon
95
Copel
ELP
$7.09B
$98K 0.02%
31,250
– –
AENZ
96
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$35K 0.01%
3,833
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
-67,103
Closed -$3.16M
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
– –
-197,714
Closed -$9.32M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-18,946
Closed -$2.58M
TLK icon
100
Telkom Indonesia
TLK
$19.8B
– –
-6,514
Closed -$210K
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