CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-1.63%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$721M
AUM Growth
+$57M
(+8.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.86M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
iShares MBS ETF
MBB
|
$3.4M |
Top Sells
| 1 |
Mission Produce
AVO
|
$17.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.34M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$48.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$12.9K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Industrials | 10.86% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $250K | 0.03% |
1,900
| – | – |
|
127
American Electric Power
AEP
$57.8B
| $248K | 0.03% |
2,482
| – | – |
|
128
3M
MMM
$82.7B
| $223K | 0.03% |
1,794
| – | – |
|
129
BP
BP
$87.4B
| $203K | 0.03% |
+6,898
| New | +$203K |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $141K | 0.02% |
+10,745
| New | +$141K |
|
|
GCV
131
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $67K | 0.01% |
+11,000
| New | +$67K |
|
|
DHF
132
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $35K | ﹤0.01% |
+12,500
| New | +$35K |
|