CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+3.58%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$521M
AUM Growth
+$9.16M
(+1.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.77M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Corteva
CTVA
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$355K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Industrials | 10.12% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$76.6B
| $272K | 0.05% |
38,568
| – | – |
|
77
3M
MMM
$82.7B
| $260K | 0.05% |
1,794
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $249K | 0.05% |
4,600
| – | – |
|
79
HDFC Bank
HDB
$361B
| $245K | 0.05% |
3,774
| – | – |
|
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.04% |
+1,835
| New | +$233K |
|
81
America Movil
AMX
$59.1B
| $230K | 0.04% |
15,817
| – | – |
|
|
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $230K | 0.04% |
4,176
| – | – |
|
83
JPMorgan Chase
JPM
$809B
| $229K | 0.04% |
+2,051
| New | +$229K |
|
84
Vanguard Energy ETF
VDE
$7.2B
| $222K | 0.04% |
2,611
+114
| +5% | +$9.69K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $222K | 0.04% |
4,100
-40
| -1% | -$2.17K |
|
86
Zimmer Biomet
ZBH
$20.9B
| $219K | 0.04% |
1,912
| – | – |
|
87
TSMC
TSM
$1.26T
| $218K | 0.04% |
5,575
| – | – |
|
88
Cencora
COR
$56.7B
| $209K | 0.04% |
+2,450
| New | +$209K |
|
89
Banco Bradesco
BBD
$33.6B
| $204K | 0.04% |
27,661
-1
| -0% | -$7 |
|
90
Copel
ELP
$6.77B
| $191K | 0.04% |
37,500
| – | – |
|
91
Ambev
ABEV
$34.8B
| $149K | 0.03% |
32,010
| – | – |
|
92
KT
KT
$9.78B
| $148K | 0.03% |
11,956
| – | – |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-3,539
| Closed | -$274K |
|
|
94
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-409,450
| Closed | -$11.3M |
|