CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$832M
AUM Growth
+$28.5M
(+3.5%)
Holding
136
Top Buys
| 1 | +$8.44M | |
| 2 | +$4.56M | |
| 3 | +$3.64M | |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.35M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$2.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$89B
| $227K | 0.03% |
+6,706
|
|
||
127
Schwab US Large-Cap Value ETF
SCHV
$13.9B
| $226K | 0.03% |
+8,502
|
|
||
128
Coca-Cola
KO
$297B
| $223K | 0.03% |
+3,096
|
|
||
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
| $222K | 0.03% |
2,757
|
|
||
130
Royal Bank of Canada
RY
$206B
| $215K | 0.03% |
1,905
-344
|
|
||
131
Granite Construction
GVA
$4.5B
| $208K | 0.03% |
2,750
|
|
||
132
ProShares UltraPro QQQ
TQQQ
$31.1B
| $202K | 0.02% |
+3,520
|
|
||
133
Broadcom
AVGO
$1.78T
| – | – |
-1,030
|
|
||
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-7,504
|
|
||
135
Southern Company
SO
$105B
| – | – |
-5,627
|
|
||
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-5,412
|
|