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
$655M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.11M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K

Top Sells

1
+$10.7M
2
+$1.27M
3
+$923K
4
MSFT icon
Microsoft
MSFT
+$843K
5
MCD icon
McDonald's
MCD
+$800K

Sector Composition

1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.46%
1,179,170
-18,410
2
$32.5M 4.95%
651,405
-3,387
3
$23.8M 3.64%
116,832
-4,529
4
$22.1M 3.37%
51,409
-2,943
5
$21.1M 3.21%
638,939
-484
6
$19.5M 2.97%
81,196
-2,188
7
$18.8M 2.87%
78,337
-3,515
8
$18.2M 2.78%
295,189
-1,436
9
$17.4M 2.66%
209,061
-8,918
10
$17.4M 2.65%
55,052
-2,255
11
$17.2M 2.62%
270,156
+2,432
12
$15.5M 2.37%
58,924
-3,037
13
$15M 2.29%
161,770
+281
14
$14.9M 2.27%
134,679
-2,639
15
$14.4M 2.2%
20,359
-885
16
$13.9M 2.12%
184,098
+4,417
17
$12.6M 1.93%
69,522
-2,499
18
$12.4M 1.9%
69,327
-3,328
19
$12.2M 1.87%
104,570
+93,910
20
$12M 1.83%
253,197
-11,334
21
$11.9M 1.82%
91,897
-3,983
22
$11.8M 1.79%
105,270
-3,976
23
$11.7M 1.78%
45,929
-1,795
24
$11.6M 1.78%
161,819
-5,810
25
$10.8M 1.65%
65,461
-3,472
1
2 3 4 5