CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+6.01%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$664M
AUM Growth
+$30.9M
(+4.9%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
51
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.63M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$988K |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$789K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Industrials | 10.66% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $403K | 0.06% |
1,431
-27
| -2% | -$7.6K |
|
77
Starbucks
SBUX
$97.1B
| $395K | 0.06% |
3,378
-400
| -11% | -$46.8K |
|
78
Cisco
CSCO
$264B
| $380K | 0.06% |
5,990
-800
| -12% | -$50.8K |
|
79
SPDR Gold Trust
GLD
$112B
| $368K | 0.06% |
2,150
+273
| +15% | +$46.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $363K | 0.05% |
764
+98
| +15% | +$46.6K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $355K | 0.05% |
12,262
| – | – |
|
82
Walt Disney
DIS
$212B
| $353K | 0.05% |
2,282
+85
| +4% | +$13.1K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $343K | 0.05% |
+2,959
| New | +$343K |
|
84
Cencora
COR
$56.7B
| $342K | 0.05% |
2,575
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $313K | 0.05% |
5,535
+195
| +4% | +$11K |
|
86
International Flavors & Fragrances
IFF
$16.9B
| $286K | 0.04% |
1,900
| – | – |
|
87
Alliant Energy
LNT
$16.6B
| $277K | 0.04% |
4,500
| – | – |
|
88
3M
MMM
$82.7B
| $266K | 0.04% |
1,794
-120
| -6% | -$17.8K |
|
89
Amazon
AMZN
$2.48T
| $263K | 0.04% |
1,580
-3,100
| -66% | -$516K |
|
90
Vanguard Total Bond Market
BND
$135B
| $257K | 0.04% |
3,036
+632
| +26% | +$53.5K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $241K | 0.04% |
+8,952
| New | +$241K |
|
92
American Electric Power
AEP
$57.8B
| $221K | 0.03% |
2,482
| – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $220K | 0.03% |
+8,608
| New | +$220K |
|
94
AbbVie
ABBV
$375B
| $208K | 0.03% |
+1,534
| New | +$208K |
|
95
Adobe
ADBE
$148B
| – | – |
-1,068
| Closed | -$615K |
|
96
NVIDIA
NVDA
$4.07T
| – | – |
-17,580
| Closed | -$364K |
|
97
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,549
| Closed | -$220K |
|
|
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-80,000
| Closed | -$789K |
|