CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.9%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$500M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$301K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$281K |
| 4 |
Vanguard Total Bond Market
BND
|
$260K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Deere & Co
DE
|
$2.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.68M |
| 5 |
Home Depot
HD
|
$1.68M |
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.24% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $301K | 0.06% |
6,272
+135
| +2% | +$6.48K |
|
77
Alphabet (Google) Class C
GOOG
$2.83T
| $301K | 0.06% |
4,500
| – | – |
|
|
78
Starbucks
SBUX
$95.7B
| $301K | 0.06% |
+3,426
| New | +$301K |
|
79
Zimmer Biomet
ZBH
$20.7B
| $278K | 0.06% |
1,912
| – | – |
|
80
3M
MMM
$82B
| $265K | 0.05% |
1,794
| – | – |
|
81
Itaú Unibanco
ITUB
$76B
| $264K | 0.05% |
38,568
| – | – |
|
|
82
Vanguard Total Bond Market
BND
$135B
| $260K | 0.05% |
+3,100
| New | +$260K |
|
83
Copel
ELP
$6.69B
| $254K | 0.05% |
37,500
| – | – |
|
84
America Movil
AMX
$59.4B
| $253K | 0.05% |
15,817
| – | – |
|
85
International Flavors & Fragrances
IFF
$17B
| $245K | 0.05% |
1,900
| – | – |
|
86
HDFC Bank
HDB
$181B
| $239K | 0.05% |
3,774
| – | – |
|
|
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $210K | 0.04% |
4,176
| – | – |
|
88
Cencora
COR
$57.7B
| $208K | 0.04% |
2,450
| – | – |
|
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208K | 0.04% |
+1,525
| New | +$208K |
|
90
Southern Copper
SCCO
$84B
| $208K | 0.04% |
+5,135
| New | +$208K |
|
91
Vanguard Energy ETF
VDE
$7.18B
| $203K | 0.04% |
+2,489
| New | +$203K |
|
92
Banco Bradesco
BBD
$33.3B
| $186K | 0.04% |
27,661
| – | – |
|
93
Ambev
ABEV
$34.3B
| $149K | 0.03% |
32,010
| – | – |
|
94
KT
KT
$9.66B
| $139K | 0.03% |
11,956
| – | – |
|
95
Blackstone
BX
$135B
| – | – |
-4,500
| Closed | -$220K |
|
96
JPMorgan Chase
JPM
$805B
| – | – |
-2,284
| Closed | -$269K |
|
97
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,222
| Closed | -$207K |
|