CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-3.19%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$26M
Cap. Flow
-$2.84M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.2%
Holding
128
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
$4.24M
2
CVS icon
CVS Health
CVS
$4.17M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$675K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$289K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$791K
4
MBB icon
iShares MBS ETF
MBB
$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$426K

Sector Composition

1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59.2B
$893K 0.14%
52,938
+9
+0% +$152
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$876K 0.14%
17,816
-5,412
-23% -$266K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68.4B
$808K 0.13%
16,886
-477
-3% -$22.8K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$759K 0.12%
17,339
+5
+0% +$219
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
$742K 0.12%
4,652
-434
-9% -$69.2K
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$675K 0.11%
+27,742
New +$675K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$654K 0.1%
8,697
+282
+3% +$21.2K
TSLA icon
83
Tesla
TSLA
$1.13T
$644K 0.1%
2,572
-51
-2% -$12.8K
LOW icon
84
Lowe's Companies
LOW
$151B
$636K 0.1%
3,058
+12
+0.4% +$2.49K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$613K 0.1%
23,389
+687
+3% +$18K
CL icon
86
Colgate-Palmolive
CL
$68.8B
$613K 0.1%
8,620
– –
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.43B
$579K 0.09%
9,630
+274
+3% +$16.5K
ABBV icon
88
AbbVie
ABBV
$375B
$576K 0.09%
3,863
+189
+5% +$28.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$368B
$572K 0.09%
1,595
-62
-4% -$22.2K
ALL icon
90
Allstate
ALL
$53.1B
$567K 0.09%
5,048
+48
+1% +$5.39K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.35B
$513K 0.08%
10,558
-327
-3% -$15.9K
GLD icon
92
SPDR Gold Trust
GLD
$112B
$483K 0.08%
2,818
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.84T
$478K 0.08%
3,649
+69
+2% +$9.03K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.5B
$460K 0.07%
15,268
+25
+0.2% +$754
DFS
95
DELISTED
Discover Financial Services
DFS
$451K 0.07%
5,205
+25
+0.5% +$2.17K
COR icon
96
Cencora
COR
$56.7B
$441K 0.07%
2,450
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$436K 0.07%
8,705
-80
-0.9% -$4.01K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.2B
$426K 0.07%
4,127
– –
HDG icon
99
ProShares Hedge Replication ETF
HDG
$24.1M
$408K 0.06%
8,603
+316
+4% +$15K
WAFD icon
100
WaFd
WAFD
$2.5B
$406K 0.06%
15,832
– –
2 3
4
5 6