CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.05%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$746M
AUM Growth
+$45.6M
(+6.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
138
New
8
Increased
63
Reduced
47
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.53M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.65M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$961K |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.26M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.65M |
| 3 |
Caterpillar
CAT
|
$4.45M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Emerson Electric
EMR
|
$1.02M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.79% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.3B
| $202K | 0.03% |
+5,370
| New | +$202K |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $119K | 0.02% |
10,745
| – | – |
|
128
Abbott
ABT
$229B
| – | – |
-3,385
| Closed | -$373K |
|
129
Allstate
ALL
$52.7B
| – | – |
-5,048
| Closed | -$711K |
|
130
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,620
| Closed | -$687K |
|
131
Invesco DB Precious Metals Fund
DBP
$208M
| – | – |
-4,955
| Closed | -$248K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| – | – |
-5,205
| Closed | -$585K |
|
|
GCV
133
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| – | – |
-10,000
| Closed | -$36K |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,101
| Closed | -$204K |
|
135
3M
MMM
$81.9B
| – | – |
-2,320
| Closed | -$212K |
|
136
OGE Energy
OGE
$8.73B
| – | – |
-7,578
| Closed | -$265K |
|
137
AT&T
T
$207B
| – | – |
-25,335
| Closed | -$425K |
|
138
WaFd
WAFD
$2.48B
| – | – |
-15,832
| Closed | -$522K |
|