CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Top Sells

1
+$927K
2
+$808K
3
+$612K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$223K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$63.2B
$514K 0.06%
2,008
EMR icon
102
Emerson Electric
EMR
$77B
$473K 0.05%
3,550
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$473K 0.05%
15,000
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$5.26B
$440K 0.05%
6,723
-276
CSCO icon
105
Cisco
CSCO
$287B
$423K 0.05%
6,104
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$420K 0.05%
11,725
-200
VXF icon
107
Vanguard Extended Market ETF
VXF
$24.4B
$409K 0.05%
2,122
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$393K 0.04%
7,693
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.26B
$393K 0.04%
6,266
+636
ALK icon
110
Alaska Air
ALK
$4.69B
$385K 0.04%
7,779
-1,409
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$373K 0.04%
9,213
+8
V icon
112
Visa
V
$667B
$366K 0.04%
1,030
-40
SLV icon
113
iShares Silver Trust
SLV
$23.9B
$358K 0.04%
10,906
-118
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$30.9B
$352K 0.04%
1,798
+10
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$351K 0.04%
1,266
PM icon
116
Philip Morris
PM
$227B
$347K 0.04%
1,892
IBIT icon
117
iShares Bitcoin Trust
IBIT
$81.4B
$340K 0.04%
5,554
+618
META icon
118
Meta Platforms (Facebook)
META
$1.67T
$328K 0.04%
445
+32
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$325K 0.04%
7,045
-4,825
CMI icon
120
Cummins
CMI
$60.4B
$313K 0.03%
957
+1
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$132B
$310K 0.03%
3,127
+155
AVGO icon
122
Broadcom
AVGO
$1.78T
$299K 0.03%
+1,084
MP icon
123
MP Materials
MP
$11.5B
$287K 0.03%
+8,635
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.8B
$281K 0.03%
2,559
+78
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$31.1B
$276K 0.03%
3,316
-204
2 3 4
5
6