CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.91M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

1
+$7.65M
2
+$5.71M
3
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$675K

Sector Composition

1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$5.87B
$526K 0.05%
7,348
+625
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$522K 0.05%
12,238
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$105B
$509K 0.05%
7,708
CSCO icon
104
Cisco
CSCO
$312B
$483K 0.05%
6,274
+148
CMI icon
105
Cummins
CMI
$75.3B
$476K 0.05%
933
EMR icon
106
Emerson Electric
EMR
$74.8B
$458K 0.05%
3,450
-100
NFLX icon
107
Netflix
NFLX
$402B
$457K 0.05%
4,870
+1,000
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$454K 0.05%
11,475
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.4B
$453K 0.05%
3,746
+1,172
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$436K 0.05%
4,328
+1,495
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15B
$429K 0.04%
14,478
+3,601
VXF icon
112
Vanguard Extended Market ETF
VXF
$25.4B
$422K 0.04%
2,020
-102
GVA icon
113
Granite Construction
GVA
$5.35B
$422K 0.04%
3,650
+900
SCHF icon
114
Schwab International Equity ETF
SCHF
$58.6B
$411K 0.04%
17,094
-28
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$408K 0.04%
9,178
-35
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$398K 0.04%
1,318
+12
VOO icon
117
Vanguard S&P 500 ETF
VOO
$850B
$382K 0.04%
610
+68
AVGO icon
118
Broadcom
AVGO
$1.54T
$379K 0.04%
1,094
-63
VB icon
119
Vanguard Small-Cap ETF
VB
$70.5B
$378K 0.04%
1,465
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$32.4B
$373K 0.04%
1,763
-35
V icon
121
Visa
V
$596B
$371K 0.04%
1,058
-4
ALK icon
122
Alaska Air
ALK
$4.41B
$364K 0.04%
7,238
-241
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.33B
$360K 0.04%
5,793
-53
TSM icon
124
TSMC
TSM
$1.76T
$342K 0.04%
1,122
-12
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$331K 0.03%
3,314
+187
2 3 4
5
6