CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.05%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$746M
AUM Growth
+$45.6M
(+6.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
138
New
8
Increased
63
Reduced
47
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.53M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.65M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$961K |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.26M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.65M |
| 3 |
Caterpillar
CAT
|
$4.45M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.02M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.79% |
| 5 | Consumer Staples | 7.2% |
