CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-1.02%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$634M
AUM Growth
-$6.1M
(-0.95%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$859K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$827K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.86M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$977K |
| 3 |
McDonald's
MCD
|
$780K |
| 4 |
Medtronic
MDT
|
$597K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$542K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.16% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $417K | 0.07% |
3,778
+400
| +12% | +$44.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.07% |
1,509
+356
| +31% | +$97.2K |
|
78
ProShares Hedge Replication ETF
HDG
$24.1M
| $411K | 0.06% |
8,009
+471
| +6% | +$24.2K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $408K | 0.06% |
1,458
+2
| +0.1% | +$560 |
|
80
Walt Disney
DIS
$212B
| $372K | 0.06% |
2,197
+20
| +0.9% | +$3.39K |
|
81
Cisco
CSCO
$264B
| $370K | 0.06% |
6,790
+800
| +13% | +$43.6K |
|
82
NVIDIA
NVDA
$4.07T
| $364K | 0.06% |
+17,580
| New | +$364K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $326K | 0.05% |
12,262
| – | – |
|
84
Cencora
COR
$56.7B
| $308K | 0.05% |
2,575
| – | – |
|
85
SPDR Gold Trust
GLD
$112B
| $308K | 0.05% |
1,877
-1,800
| -49% | -$295K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $286K | 0.05% |
666
+30
| +5% | +$12.9K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.04% |
5,340
| – | – |
|
88
3M
MMM
$82.7B
| $281K | 0.04% |
1,914
+120
| +7% | +$17.6K |
|
89
International Flavors & Fragrances
IFF
$16.9B
| $254K | 0.04% |
1,900
| – | – |
|
90
Alliant Energy
LNT
$16.6B
| $252K | 0.04% |
4,500
| – | – |
|
91
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.03% |
1,549
| – | – |
|
92
Vanguard Total Bond Market
BND
$135B
| $205K | 0.03% |
+2,404
| New | +$205K |
|
93
American Electric Power
AEP
$57.8B
| $201K | 0.03% |
2,482
-125
| -5% | -$10.1K |
|
94
iShares Gold Trust
IAU
$52.6B
| – | – |
-12,895
| Closed | -$435K |
|