CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-3.19%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$26M
(-3.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
128
New
2
Increased
74
Reduced
31
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$4.24M |
| 2 |
CVS Health
CVS
|
$4.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$675K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$364K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$289K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$791K |
| 4 |
iShares MBS ETF
MBB
|
$571K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$426K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.63% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| – | – |
-2,579
| Closed | -$230K |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-3,495
| Closed | -$228K |
|
|
128
iShares MBS ETF
MBB
$41.3B
| – | – |
-6,117
| Closed | -$571K |
|