CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-16.2%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$414M
AUM Growth
+$414M
(-17%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$8.87M |
| 2 |
Exxon Mobil
XOM
|
$1.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$532K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Alliant Energy
LNT
|
$217K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.23M |
| 2 |
Schlumberger
SLB
|
$1.77M |
| 3 |
iShares MSCI India ETF
INDA
|
$942K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$565K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$564K |
Sector Composition
| 1 | Healthcare | 10.45% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $205K | 0.05% | 1,500 | – | – |
|
77
Ambev
ABEV
$34.9B
| $68K | 0.02% | 29,510 -2,500 | -8% | -$5.76K |
|
78
America Movil
AMX
$60.3B
| – | – | -15,817 | Closed | -$253K |
|
79
Banco Bradesco
BBD
$32.9B
| – | – | -20,782 | Closed | -$186K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – | -5,180 | Closed | -$439K |
|
|
81
Dow Inc
DOW
$17.5B
| – | – | -40,770 | Closed | -$2.23M |
|
82
Copel
ELP
$6.73B
| – | – | -15,000 | Closed | -$254K |
|
83
HDFC Bank
HDB
$182B
| – | – | -3,774 | Closed | -$239K |
|
84
International Flavors & Fragrances
IFF
$17.3B
| – | – | -1,900 | Closed | -$245K |
|
85
Columbia India Consumer ETF
INCO
$300M
| – | – | -11,000 | Closed | -$464K |
|
|
86
iShares MSCI India ETF
INDA
$9.17B
| – | – | -26,800 | Closed | -$942K |
|
87
Itaú Unibanco
ITUB
$77B
| – | – | -28,905 | Closed | -$264K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,525 | Closed | -$208K |
|
89
KT
KT
$9.76B
| – | – | -11,956 | Closed | -$139K |
|
90
Southern Copper
SCCO
$78B
| – | – | -4,890 | Closed | -$208K |
|
|
91
Schlumberger
SLB
$55B
| – | – | -44,074 | Closed | -$1.77M |
|
92
TSMC
TSM
$1.2T
| – | – | -5,575 | Closed | -$324K |
|
93
Vanguard Energy ETF
VDE
$7.42B
| – | – | -2,489 | Closed | -$203K |
|
94
VanEck Vietnam ETF
VNM
$596M
| – | – | -20,900 | Closed | -$334K |
|
95
Zimmer Biomet
ZBH
$21B
| – | – | -1,856 | Closed | -$278K |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -4,176 | Closed | -$210K |
|