CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.77M
3
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$871K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K

Top Sells

1
+$9.77M
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
76
$290K 0.06%
3,378
-48
77
$282K 0.05%
3,192
+32
78
$269K 0.05%
8,996
-3,760
79
$253K 0.05%
1,912
80
$252K 0.05%
2,033
-78,810
81
$240K 0.05%
1,794
-4
82
$238K 0.05%
6,040
-82
83
$237K 0.05%
2,450
84
$233K 0.05%
1,900
85
$232K 0.04%
4,500
86
$213K 0.04%
2,607
87
$213K 0.04%
+636
88
$200K 0.04%
+5,390
89
– –
-4,008
1 2 3
4