CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.77M
3
+$3.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$871K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$856K

Top Sells

1
+$9.77M
2
+$202K
3
+$112K
4
VUG icon
Vanguard Growth ETF
VUG
+$75.3K
5
DE icon
Deere & Co
DE
+$30.1K

Sector Composition

1 Financials 10.61%
2 Industrials 10.33%
3 Healthcare 9.01%
4 Technology 8.06%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.31%
1,332,320
+29,795
2
$26.9M 5.21%
323,689
+7,250
3
$23.7M 4.59%
431,577
+9,721
4
$20.9M 4.04%
118,343
+4,941
5
$17.7M 3.43%
84,155
+4,068
6
$17.3M 3.36%
474,446
+16,495
7
$15.4M 2.98%
55,438
+18
8
$14.9M 2.89%
67,290
-136
9
$13.4M 2.6%
61,032
+31
10
$13.3M 2.58%
195,367
+8,180
11
$13M 2.52%
216,145
+8,972
12
$12.5M 2.41%
83,544
-30
13
$12.3M 2.39%
86,473
-35
14
$12.1M 2.35%
109,657
+3,790
15
$12M 2.33%
257,448
+126
16
$11.8M 2.28%
20,909
+21
17
$10.5M 2.04%
46,419
+109
18
$9.54M 1.85%
68,613
+15
19
$9.43M 1.83%
156,404
+390
20
$9.31M 1.8%
179,840
+889
21
$9.21M 1.78%
301,264
+18,028
22
$9.18M 1.78%
66,253
+205
23
$9.14M 1.77%
61,406
+94
24
$9.1M 1.76%
89,280
+76,466
25
$8.53M 1.65%
107,774
+118
1
2 3 4