CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+9.03%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$700M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
9
Increased
56
Reduced
51
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
S&P Global
SPGI
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
| 2 |
Deere & Co
DE
|
$4.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$748K |
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $461K | 0.07% |
4,127
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $448K | 0.06% |
14,356
-912
| -6% | -$28.4K |
|
103
Wells Fargo
WFC
$253B
| $441K | 0.06% |
8,961
+825
| +10% | +$40.6K |
|
104
AT&T
T
$212B
| $425K | 0.06% |
25,335
+4,803
| +23% | +$80.6K |
|
105
ProShares Hedge Replication ETF
HDG
$24.1M
| $417K | 0.06% |
8,562
-41
| -0.5% | -$2K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $413K | 0.06% |
6,519
+2,619
| +67% | +$166K |
|
107
Boeing
BA
$174B
| $381K | 0.05% |
1,460
-84
| -5% | -$21.9K |
|
108
Cummins
CMI
$55.1B
| $373K | 0.05% |
+1,558
| New | +$373K |
|
109
Abbott
ABT
$231B
| $373K | 0.05% |
3,385
-3
| -0.1% | -$330 |
|
110
Alaska Air
ALK
$7.28B
| $370K | 0.05% |
9,480
-190
| -2% | -$7.42K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $358K | 0.05% |
12,262
| – | – |
|
112
Lockheed Martin
LMT
$108B
| $355K | 0.05% |
+783
| New | +$355K |
|
113
Vanguard Extended Market ETF
VXF
$24.1B
| $349K | 0.05% |
2,122
| – | – |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $338K | 0.05% |
5,464
+207
| +4% | +$12.8K |
|
115
Royal Bank of Canada
RY
$204B
| $328K | 0.05% |
+3,244
| New | +$328K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $324K | 0.05% |
1,339
-10
| -0.7% | -$2.42K |
|
117
NVIDIA
NVDA
$4.07T
| $322K | 0.05% |
6,510
-740
| -10% | -$36.7K |
|
118
Cisco
CSCO
$264B
| $306K | 0.04% |
6,054
-120
| -2% | -$6.06K |
|
119
Vanguard ESG International Stock ETF
VSGX
$5B
| $301K | 0.04% |
5,437
+482
| +10% | +$26.6K |
|
120
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $296K | 0.04% |
15,000
| – | – |
|
121
Visa
V
$666B
| $272K | 0.04% |
1,044
-250
| -19% | -$65.1K |
|
122
OGE Energy
OGE
$8.89B
| $265K | 0.04% |
+7,578
| New | +$265K |
|
123
Invesco DB Precious Metals Fund
DBP
$206M
| $248K | 0.04% |
+4,955
| New | +$248K |
|
124
iShares Silver Trust
SLV
$20.1B
| $240K | 0.03% |
11,025
| – | – |
|
125
Norfolk Southern
NSC
$62.3B
| $236K | 0.03% |
+1,000
| New | +$236K |
|