CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+1.72%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$519M
AUM Growth
-$1.04M
Cap. Flow
-$7.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.37%
Holding
98
New
4
Increased
30
Reduced
32
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.51M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.88M
3
VTV icon
Vanguard Value ETF
VTV
$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$980K
5
NKE icon
Nike
NKE
$974K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.53M
2
CTVA icon
Corteva
CTVA
$1.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.14M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.13M
5
DE icon
Deere & Co
DE
$935K

Sector Composition

1 Healthcare 10.15%
2 Financials 10.13%
3 Industrials 9.79%
4 Technology 8.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$809B
$269K 0.05%
2,284
+233
+11% +$27.4K
TSM icon
77
TSMC
TSM
$1.26T
$259K 0.05%
5,575
– –
ZBH icon
78
Zimmer Biomet
ZBH
$20.9B
$255K 0.05%
1,912
– –
MMM icon
79
3M
MMM
$82.7B
$247K 0.05%
1,794
– –
ITUB icon
80
Itaú Unibanco
ITUB
$76.6B
$243K 0.05%
38,568
– –
AMX icon
81
America Movil
AMX
$59.1B
$235K 0.05%
15,817
– –
IFF icon
82
International Flavors & Fragrances
IFF
$16.9B
$233K 0.04%
1,900
– –
BX icon
83
Blackstone
BX
$133B
$220K 0.04%
+4,500
New +$220K
HDB icon
84
HDFC Bank
HDB
$361B
$215K 0.04%
3,774
– –
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$212K 0.04%
4,176
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.7B
$207K 0.04%
+2,222
New +$207K
COR icon
87
Cencora
COR
$56.7B
$202K 0.04%
2,450
– –
ELP icon
88
Copel
ELP
$6.77B
$180K 0.03%
37,500
– –
BBD icon
89
Banco Bradesco
BBD
$33.6B
$169K 0.03%
27,661
– –
ABEV icon
90
Ambev
ABEV
$34.8B
$148K 0.03%
32,010
– –
KT icon
91
KT
KT
$9.78B
$135K 0.03%
11,956
– –
CTVA icon
92
Corteva
CTVA
$49.1B
– –
-47,322
Closed -$1.4M
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-26,640
Closed -$876K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,835
Closed -$233K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-48,405
Closed -$1.13M
VDE icon
96
Vanguard Energy ETF
VDE
$7.2B
– –
-2,611
Closed -$222K
1 2 3
4