CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-0.66%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$735M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
131
New
4
Increased
38
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$715K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$381K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$287K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$238K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$231K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$828K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$587K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Union Pacific
UNP
|
$249K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Financials | 9.37% |
| 3 | Technology | 8.33% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $206K | 0.03% |
+409
| New | +$206K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $205K | 0.03% |
5,840
| – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $124K | 0.02% |
10,745
| – | – |
|
129
BP
BP
$87.4B
| – | – |
-5,370
| Closed | -$202K |
|
130
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-3,764
| Closed | -$215K |
|
|
131
Union Pacific
UNP
$131B
| – | – |
-1,011
| Closed | -$249K |
|