CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+7.05%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$746M
AUM Growth
+$746M
(+6.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
138
New
8
Increased
64
Reduced
46
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.53M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.65M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$961K |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.26M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.65M |
| 3 |
Caterpillar
CAT
|
$4.45M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.02M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.79% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Hedge Replication ETF
HDG
$24M
| $420K | 0.06% |
8,520
-42
| -0.5% | -$2.07K |
|
|
102
Emerson Electric
EMR
$72.9B
| $403K | 0.05% |
3,550
-9,013
| -72% | -$1.02M |
|
103
Alaska Air
ALK
$7.21B
| $395K | 0.05% |
9,195
-285
| -3% | -$12.3K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $381K | 0.05% |
11,925
-337
| -3% | -$10.8K |
|
105
Tesla
TSLA
$1.08T
| $380K | 0.05% |
2,160
-391
| -15% | -$68.7K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $372K | 0.05% |
2,122
| – | – |
|
107
Cummins
CMI
$54B
| $354K | 0.05% |
1,202
-356
| -23% | -$105K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $335K | 0.04% |
1,284
-55
| -4% | -$14.3K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $322K | 0.04% |
+6,361
| New | +$322K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $319K | 0.04% |
15,000
| – | – |
|
111
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $315K | 0.04% |
5,487
+50
| +0.9% | +$2.87K |
|
112
Cisco
CSCO
$268B
| $302K | 0.04% |
6,042
-12
| -0.2% | -$599 |
|
113
Boeing
BA
$176B
| $296K | 0.04% |
1,532
+72
| +5% | +$13.9K |
|
114
Visa
V
$681B
| $292K | 0.04% |
1,046
+2
| +0.2% | +$558 |
|
115
Norfolk Southern
NSC
$62.4B
| $255K | 0.03% |
1,000
| – | – |
|
116
iShares Global REIT ETF
REET
$3.94B
| $254K | 0.03% |
+10,727
| New | +$254K |
|
117
iShares Silver Trust
SLV
$20.2B
| $251K | 0.03% |
11,025
| – | – |
|
118
Royal Bank of Canada
RY
$205B
| $250K | 0.03% |
2,482
-762
| -23% | -$76.9K |
|
|
119
Union Pacific
UNP
$132B
| $249K | 0.03% |
1,011
-33,560
| -97% | -$8.26M |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $242K | 0.03% |
3,628
-53
| -1% | -$3.54K |
|
121
Lockheed Martin
LMT
$105B
| $241K | 0.03% |
530
-253
| -32% | -$115K |
|
122
Grayscale Bitcoin Trust
GBTC
$45B
| $215K | 0.03% |
+3,400
| New | +$215K |
|
123
Coca-Cola
KO
$297B
| $212K | 0.03% |
+3,435
| New | +$212K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $209K | 0.03% |
+5,840
| New | +$209K |
|
125
American Electric Power
AEP
$58.8B
| $208K | 0.03% |
+2,417
| New | +$208K |
|