CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+9.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$511M
AUM Growth
+$511M
(+10%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
93
New
3
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$7.28M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$696K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Vanguard Total Bond Market
BND
|
$356K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$131K |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 7.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $267K | 0.05% | 21,602 | – | – |
|
77
Itaú Unibanco
ITUB
$77B
| $255K | 0.05% | 28,905 | – | – |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $245K | 0.05% | 1,900 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.05% | 207 +3 | +1% | +$3.52K |
|
80
Zimmer Biomet
ZBH
$21B
| $237K | 0.05% | +1,856 | New | +$237K |
|
81
TSMC
TSM
$1.2T
| $228K | 0.04% | 5,575 | – | – |
|
82
America Movil
AMX
$60.3B
| $226K | 0.04% | 15,817 | – | – |
|
83
Vanguard Energy ETF
VDE
$7.42B
| $223K | 0.04% | 2,497 -321 | -11% | -$28.7K |
|
84
HDFC Bank
HDB
$182B
| $219K | 0.04% | +1,887 | New | +$219K |
|
85
Banco Bradesco
BBD
$32.9B
| $189K | 0.04% | 17,319 | – | – |
|
86
KT
KT
$9.76B
| $149K | 0.03% | 11,956 | – | – |
|
87
Copel
ELP
$6.73B
| $139K | 0.03% | 15,000 | – | – |
|
88
Ambev
ABEV
$34.9B
| $138K | 0.03% | 32,010 | – | – |
|
|
89
Vanguard Total Bond Market
BND
$134B
| – | – | -4,495 | Closed | -$356K |
|
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -12,659 | Closed | -$1.41M |
|
|
91
Qualcomm
QCOM
$173B
| – | – | -124,812 | Closed | -$7.1M |
|