CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.24M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Industrials 10.05%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.06%
8,090
-335
102
$452K 0.05%
9,188
103
$447K 0.05%
15,000
104
$424K 0.05%
4,550
-100
105
$413K 0.05%
6,999
+1,279
106
$393K 0.05%
11,925
107
$389K 0.05%
3,550
108
$385K 0.05%
7,693
109
$377K 0.05%
6,104
+64
110
$375K 0.05%
1,070
-8
111
$366K 0.04%
2,122
112
$342K 0.04%
11,024
113
$339K 0.04%
5,630
-1,742
114
$335K 0.04%
+9,205
115
$333K 0.04%
1,788
-14
116
$319K 0.04%
1,266
117
$303K 0.04%
1,892
+14
118
$300K 0.04%
956
-161
119
$294K 0.04%
2,972
-113
120
$277K 0.03%
538
+127
121
$268K 0.03%
2,452
+60
122
$243K 0.03%
+2,481
123
$238K 0.03%
413
-3
124
$231K 0.03%
+6,620
125
$231K 0.03%
4,936
+798
2 3 4
5
6