CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+9.03%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$700M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
9
Increased
56
Reduced
51
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
S&P Global
SPGI
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
| 2 |
Deere & Co
DE
|
$4.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$748K |
Sector Composition
| 1 | Industrials | 12.17% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.96% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.03% |
+3,681
| New | +$225K |
|
127
3M
MMM
$82.7B
| $212K | 0.03% |
+2,320
| New | +$212K |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $204K | 0.03% |
4,101
-65
| -2% | -$3.24K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $118K | 0.02% |
10,745
| – | – |
|
|
GCV
130
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $36K | 0.01% |
10,000
| – | – |
|
131
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-15,022
| Closed | -$379K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,679
| Closed | -$382K |
|