CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+4.57%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$534M
AUM Growth
+$26.9M
Cap. Flow
+$6.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.75%
Holding
99
New
3
Increased
44
Reduced
18
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.7M
2
RSG icon
Republic Services
RSG
$5.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.13M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.05M

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$12.1M
2
NFG icon
National Fuel Gas
NFG
$5.43M
3
PEP icon
PepsiCo
PEP
$386K
4
CAT icon
Caterpillar
CAT
$348K
5
DE icon
Deere & Co
DE
$345K

Sector Composition

1 Healthcare 9.52%
2 Industrials 9.51%
3 Technology 9.14%
4 Financials 8.67%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$288K 0.05%
3,598
-370
-9% -$29.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.84T
$274K 0.05%
4,540
– –
IFF icon
78
International Flavors & Fragrances
IFF
$16.9B
$264K 0.05%
1,900
– –
AMX icon
79
America Movil
AMX
$59.1B
$254K 0.05%
15,817
– –
IAU icon
80
iShares Gold Trust
IAU
$52.6B
$247K 0.05%
10,801
-134
-1% -$3.06K
TSM icon
81
TSMC
TSM
$1.26T
$246K 0.05%
5,575
– –
ZBH icon
82
Zimmer Biomet
ZBH
$20.9B
$244K 0.05%
1,912
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.84T
$243K 0.05%
4,080
– –
COR icon
84
Cencora
COR
$56.7B
$226K 0.04%
2,450
– –
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$224K 0.04%
3,704
– –
ITUB icon
86
Itaú Unibanco
ITUB
$76.6B
$212K 0.04%
38,568
– –
SCCO icon
87
Southern Copper
SCCO
$83.6B
$211K 0.04%
5,135
– –
JPM icon
88
JPMorgan Chase
JPM
$809B
$210K 0.04%
+1,861
New +$210K
VNM icon
89
VanEck Vietnam ETF
VNM
$586M
$208K 0.04%
12,400
– –
KT icon
90
KT
KT
$9.78B
$178K 0.03%
11,956
– –
ABEV icon
91
Ambev
ABEV
$34.8B
$146K 0.03%
32,010
– –
BBD icon
92
Banco Bradesco
BBD
$33.6B
$123K 0.02%
27,662
– –
ELP icon
93
Copel
ELP
$6.77B
$79K 0.01%
37,500
– –
DOL icon
94
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-252,962
Closed -$12.1M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-6,320
Closed -$335K
NFG icon
96
National Fuel Gas
NFG
$7.82B
– –
-102,483
Closed -$5.43M
SBUX icon
97
Starbucks
SBUX
$97.1B
– –
-4,894
Closed -$239K
1 2 3
4