CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$793M
AUM Growth
+$57.8M
(+7.9%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.88M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.02% |
| 2 | Technology | 7.81% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 6.82% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $200K | 0.03% |
+1,900
| New | +$200K |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $129K | 0.02% |
10,745
| – | – |
|
|
128
Blackrock
BLK
$170B
| – | – |
-20,085
| Closed | -$15.8M |
|
129
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-9,484
| Closed | -$672K |
|
130
ProShares Hedge Replication ETF
HDG
$24.1M
| – | – |
-8,877
| Closed | -$437K |
|
131
Lockheed Martin
LMT
$108B
| – | – |
-477
| Closed | -$223K |
|
132
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-2,377
| Closed | -$238K |
|