CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+6.78%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$516M
AUM Growth
+$45.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
38.98%
Holding
89
New
3
Increased
54
Reduced
15
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.8M
2
SCHW icon
Charles Schwab
SCHW
+$7.77M
3
CARR icon
Carrier Global
CARR
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$871K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K

Top Sells

1
DIS icon
Walt Disney
DIS
+$9.77M
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$112K
4
VUG icon
Vanguard Growth ETF
VUG
+$75.3K
5
DE icon
Deere & Co
DE
+$30.1K

Sector Composition

1 Financials 10.61%
2 Industrials 10.33%
3 Healthcare 9.01%
4 Technology 8.06%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$94.8B
$290K 0.06%
3,378
-48
-1% -$4.12K
BND icon
77
Vanguard Total Bond Market
BND
$135B
$282K 0.05%
3,192
+32
+1% +$2.83K
EES icon
78
WisdomTree US SmallCap Earnings Fund
EES
$638M
$269K 0.05%
8,996
-3,760
-29% -$112K
ZBH icon
79
Zimmer Biomet
ZBH
$20.2B
$253K 0.05%
1,912
– –
DIS icon
80
Walt Disney
DIS
$207B
$252K 0.05%
2,033
-78,810
-97% -$9.77M
MMM icon
81
3M
MMM
$82.9B
$240K 0.05%
1,794
-4
-0.2% -$535
CSCO icon
82
Cisco
CSCO
$264B
$238K 0.05%
6,040
-82
-1% -$3.23K
COR icon
83
Cencora
COR
$57.6B
$237K 0.05%
2,450
– –
IFF icon
84
International Flavors & Fragrances
IFF
$16.7B
$233K 0.05%
1,900
– –
LNT icon
85
Alliant Energy
LNT
$16.7B
$232K 0.04%
4,500
– –
AEP icon
86
American Electric Power
AEP
$58.4B
$213K 0.04%
2,607
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$673B
$213K 0.04%
+636
New +$213K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
$200K 0.04%
+5,390
New +$200K
VDE icon
89
Vanguard Energy ETF
VDE
$7.28B
– –
-4,008
Closed -$202K
1 2 3
4