CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-2.3%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$804M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$5.54M |
| 3 |
Pfizer
PFE
|
$4.69M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$5.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.57M |
| 4 |
Vanguard Value ETF
VTV
|
$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.46M |
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Financials | 8.86% |
| 3 | Technology | 7.41% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $221K | 0.03% |
411
| – | – |
|
127
American Electric Power
AEP
$57.8B
| $221K | 0.03% |
2,392
-25
| -1% | -$2.31K |
|
128
iShares Bitcoin Trust
IBIT
$83.3B
| $220K | 0.03% |
+4,138
| New | +$220K |
|
129
Boeing
BA
$174B
| – | – |
-1,328
| Closed | -$202K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,038
| Closed | -$239K |
|
131
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,900
| Closed | -$200K |
|
132
Coca-Cola
KO
$292B
| – | – |
-3,301
| Closed | -$239K |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
-10,745
| Closed | -$129K |
|
|
134
Northern Trust
NTRS
$24.3B
| – | – |
-58,344
| Closed | -$5.3M |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-5,732
| Closed | -$215K |
|
136
United Parcel Service
UPS
$72.1B
| – | – |
-3,168
| Closed | -$432K |
|