CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-0.66%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$735M
AUM Growth
-$10.6M
Cap. Flow
-$1.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.48%
Holding
131
New
4
Increased
38
Reduced
65
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$715K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$231K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$828K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$587K
3
MSFT icon
Microsoft
MSFT
$421K
4
UNP icon
Union Pacific
UNP
$249K
5
CAT icon
Caterpillar
CAT
$222K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.6B
$391K 0.05%
3,550
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$384K 0.05%
11,925
– –
CMI icon
103
Cummins
CMI
$55.1B
$384K 0.05%
1,387
+185
+15% +$51.2K
ALK icon
104
Alaska Air
ALK
$7.28B
$371K 0.05%
9,195
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$24.1B
$359K 0.05%
2,122
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.5B
$359K 0.05%
11,373
-1,783
-14% -$56.3K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$333K 0.05%
15,000
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$317K 0.04%
1,266
-18
-1% -$4.51K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$5B
$314K 0.04%
5,487
– –
RY icon
110
Royal Bank of Canada
RY
$204B
$302K 0.04%
2,837
+355
+14% +$37.8K
SLV icon
111
iShares Silver Trust
SLV
$20.1B
$293K 0.04%
11,024
-1
-0% -$27
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$292K 0.04%
5,825
-536
-8% -$26.9K
CSCO icon
113
Cisco
CSCO
$264B
$287K 0.04%
6,040
-2
-0% -$95
V icon
114
Visa
V
$666B
$283K 0.04%
1,080
+34
+3% +$8.92K
PEG icon
115
Public Service Enterprise Group
PEG
$40.5B
$267K 0.04%
3,628
– –
REET icon
116
iShares Global REIT ETF
REET
$4B
$261K 0.04%
11,220
+493
+5% +$11.5K
BA icon
117
Boeing
BA
$174B
$242K 0.03%
1,328
-204
-13% -$37.1K
VTES icon
118
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$238K 0.03%
+2,377
New +$238K
LMT icon
119
Lockheed Martin
LMT
$108B
$223K 0.03%
477
-53
-10% -$24.7K
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$219K 0.03%
+2,728
New +$219K
NSC icon
121
Norfolk Southern
NSC
$62.3B
$215K 0.03%
1,000
– –
KO icon
122
Coca-Cola
KO
$292B
$215K 0.03%
3,372
-63
-2% -$4.01K
PM icon
123
Philip Morris
PM
$251B
$213K 0.03%
+2,078
New +$213K
AEP icon
124
American Electric Power
AEP
$57.8B
$212K 0.03%
2,417
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$728B
$206K 0.03%
411
-1,169
-74% -$587K
2 3 4
5
6