CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+0.54%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$508M
AUM Growth
-$4.92M
(-0.96%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
4
Increased
15
Reduced
52
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
+$7M |
| 2 |
Union Pacific
UNP
|
+$5.89M |
| 3 |
Qualcomm
QCOM
|
+$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
+$337K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$335K |
Top Sells
| 1 |
General Mills
GIS
|
+$5.57M |
| 2 |
Texas Instruments
TXN
|
+$3.76M |
| 3 |
Home Depot
HD
|
+$2.33M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$828K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.24% |
