CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
+1.55%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$832M
AUM Growth
+$832M
(+3.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
136
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$8.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.53M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.43M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Home Depot
HD
|
$1.15M |
Sector Composition
| 1 | Industrials | 10.05% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.91% |
| 4 | Technology | 6.59% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $227K | 0.03% | +6,706 | New | +$227K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $226K | 0.03% | +8,502 | New | +$226K |
|
128
Coca-Cola
KO
$297B
| $223K | 0.03% | +3,096 | New | +$223K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $222K | 0.03% | 2,757 | – | – |
|
130
Royal Bank of Canada
RY
$205B
| $215K | 0.03% | 1,905 -344 | -15% | -$38.8K |
|
131
Granite Construction
GVA
$4.72B
| $208K | 0.03% | 2,750 | – | – |
|
132
ProShares UltraPro QQQ
TQQQ
$26B
| $202K | 0.02% | +3,520 | New | +$202K |
|
133
Broadcom
AVGO
$1.4T
| – | – | -1,030 | Closed | -$239K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -7,504 | Closed | -$236K |
|
135
Southern Company
SO
$102B
| – | – | -5,627 | Closed | -$463K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -5,412 | Closed | -$245K |
|