CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+5.13%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$640M
AUM Growth
+$64.2M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Mission Produce
AVO
|
$33.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.62M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$721K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 2 |
Merck
MRK
|
$355K |
| 3 |
Home Depot
HD
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$262K |
| 5 |
Northern Trust
NTRS
|
$250K |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $422K | 0.07% |
1,456
| – | – |
|
77
ProShares Hedge Replication ETF
HDG
$24.1M
| $394K | 0.06% |
7,538
+274
| +4% | +$14.3K |
|
78
Walt Disney
DIS
$214B
| $383K | 0.06% |
2,177
+35
| +2% | +$6.16K |
|
79
Starbucks
SBUX
$98.9B
| $378K | 0.06% |
3,378
| – | – |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $331K | 0.05% |
+12,262
| New | +$331K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.05% |
1,153
-139
| -11% | -$38.6K |
|
82
Cisco
CSCO
$269B
| $317K | 0.05% |
5,990
| – | – |
|
83
3M
MMM
$82.8B
| $298K | 0.05% |
1,794
| – | – |
|
84
Cencora
COR
$56.7B
| $295K | 0.05% |
2,575
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $287K | 0.04% |
5,340
| – | – |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $284K | 0.04% |
1,900
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $272K | 0.04% |
636
| – | – |
|
88
Alliant Energy
LNT
$16.6B
| $251K | 0.04% |
4,500
| – | – |
|
89
Zimmer Biomet
ZBH
$20.8B
| $242K | 0.04% |
1,549
-363
| -19% | -$56.7K |
|
90
American Electric Power
AEP
$58.1B
| $221K | 0.03% |
2,607
| – | – |
|