CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-4.83%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$602M
AUM Growth
-$33.4M
Cap. Flow
+$134K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.77%
Holding
128
New
–
Increased
36
Reduced
61
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$637K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$494K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$452K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$451K

Top Sells

1
PRU icon
Prudential Financial
PRU
$4.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$904K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
$374K
5
VDE icon
Vanguard Energy ETF
VDE
$353K

Sector Composition

1 Financials 11.74%
2 Industrials 10.57%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
101
Cencora
COR
$56.6B
$348K 0.06%
2,575
– –
WFC icon
102
Wells Fargo
WFC
$263B
$324K 0.05%
8,047
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$321K 0.05%
3,360
– –
DIS icon
104
Walt Disney
DIS
$215B
$296K 0.05%
3,136
-50
-2% -$4.72K
ABBV icon
105
AbbVie
ABBV
$375B
$295K 0.05%
2,201
+17
+0.8% +$2.28K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$275K 0.05%
1,409
-30
-2% -$5.86K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$273K 0.05%
12,262
– –
PRU icon
108
Prudential Financial
PRU
$38.3B
$271K 0.05%
3,154
-57,753
-95% -$4.96M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$264K 0.04%
6,020
– –
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
$255K 0.04%
3,900
– –
PFE icon
111
Pfizer
PFE
$140B
$253K 0.04%
5,781
-300
-5% -$13.1K
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$910M
$246K 0.04%
9,587
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$4.97B
$244K 0.04%
5,607
-166
-3% -$7.22K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$242K 0.04%
3,665
+100
+3% +$6.6K
CSCO icon
115
Cisco
CSCO
$269B
$240K 0.04%
5,990
– –
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$239K 0.04%
15,000
– –
LNT icon
117
Alliant Energy
LNT
$16.6B
$238K 0.04%
4,500
– –
V icon
118
Visa
V
$683B
$233K 0.04%
1,309
– –
AEP icon
119
American Electric Power
AEP
$57.7B
$215K 0.04%
2,482
– –
SLV icon
120
iShares Silver Trust
SLV
$19.9B
$193K 0.03%
11,025
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-18,240
Closed -$904K
DHF
122
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-12,500
Closed -$28K
GCV
123
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
– –
-11,000
Closed -$59K
IFF icon
124
International Flavors & Fragrances
IFF
$16.8B
– –
-1,900
Closed -$228K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,879
Closed -$207K
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5
6