CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+14.47%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$471M
AUM Growth
+$57.2M
Cap. Flow
+$2.45M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$3.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
OTIS icon
Otis Worldwide
OTIS
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
T icon
AT&T
T
+$5.2M
2
MSFT icon
Microsoft
MSFT
+$4.76M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.84M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K

Sector Composition

1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$135B
$279K 0.06%
3,160
+50
+2% +$4.42K
HDG icon
77
ProShares Hedge Replication ETF
HDG
$24.3M
$271K 0.06%
+5,923
New +$271K
DFS
78
DELISTED
Discover Financial Services
DFS
$259K 0.06%
+5,180
New +$259K
SBUX icon
79
Starbucks
SBUX
$94.5B
$252K 0.05%
3,426
– –
COR icon
80
Cencora
COR
$58.3B
$247K 0.05%
2,450
– –
MMM icon
81
3M
MMM
$83.9B
$234K 0.05%
1,798
+4
+0.2% +$521
IFF icon
82
International Flavors & Fragrances
IFF
$16.8B
$233K 0.05%
+1,900
New +$233K
ZBH icon
83
Zimmer Biomet
ZBH
$20.4B
$222K 0.05%
+1,912
New +$222K
LNT icon
84
Alliant Energy
LNT
$16.7B
$215K 0.05%
4,500
– –
AEP icon
85
American Electric Power
AEP
$58.6B
$208K 0.04%
2,607
– –
VDE icon
86
Vanguard Energy ETF
VDE
$7.28B
$202K 0.04%
+4,008
New +$202K
ABEV icon
87
Ambev
ABEV
$36.2B
– –
-29,510
Closed -$68K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.97B
– –
-7,500
Closed -$282K
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