CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.24M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Industrials 10.05%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
2,083
+102
77
$1.15M 0.14%
7,348
+6
78
$1.08M 0.13%
10,718
-4
79
$1.03M 0.12%
10,471
+100
80
$937K 0.11%
18,874
81
$904K 0.11%
29,335
-636
82
$859K 0.1%
1,584
-78
83
$710K 0.09%
1,513
+21
84
$705K 0.08%
3,024
-50
85
$696K 0.08%
3,324
+18
86
$686K 0.08%
13,766
87
$681K 0.08%
2,450
+10
88
$679K 0.08%
2,355
89
$669K 0.08%
13,705
+129
90
$594K 0.07%
9,357
+1,539
91
$586K 0.07%
8,169
+33
92
$576K 0.07%
5,312
+371
93
$567K 0.07%
3,670
-4
94
$557K 0.07%
6,768
+3,195
95
$556K 0.07%
4,310
96
$548K 0.07%
6,052
-144
97
$501K 0.06%
1,932
-155
98
$498K 0.06%
6,319
99
$480K 0.06%
11,870
-8,175
100
$476K 0.06%
2,008
+1,000
2 3
4
5 6