CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.24M
5
HD icon
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
$227K 0.03%
+6,706
127
$226K 0.03%
+8,502
128
$223K 0.03%
+3,096
129
$222K 0.03%
2,757
130
$215K 0.03%
1,905
-344
131
$208K 0.03%
2,750
132
$202K 0.02%
+7,040
133
– –
-1,030
134
– –
-7,504
135
– –
-5,627
136
– –
-5,412
2 3 4 5
6