CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+12.02%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$655M
AUM Growth
+$53.4M
(+8.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
132
New
12
Increased
23
Reduced
72
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
RTX Corp
RTX
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$858K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$10.7M |
| 2 |
Deere & Co
DE
|
$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$923K |
| 4 |
Microsoft
MSFT
|
$843K |
| 5 |
McDonald's
MCD
|
$800K |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $201K | 0.03% |
+2,381
| New | +$201K |
|
127
General Mills
GIS
$27B
| $201K | 0.03% |
+2,396
| New | +$201K |
|
128
International Flavors & Fragrances
IFF
$16.9B
| $201K | 0.03% |
+1,900
| New | +$201K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $122K | 0.02% |
+10,745
| New | +$122K |
|
|
GCV
130
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $48K | 0.01% |
+10,000
| New | +$48K |
|
|
131
Marsh & McLennan
MMC
$100B
| – | – |
-71,621
| Closed | -$10.7M |
|
132
Prudential Financial
PRU
$37.2B
| – | – |
-3,154
| Closed | -$271K |
|