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
$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
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
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$40.2M 4.83%
767,048
+61,978
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.6B
$38.7M 4.66%
149,832
+12,954
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$35.3M 4.24%
466,492
+60,290
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$30.5M 3.67%
774,997
+42,004
MSFT icon
5
Microsoft
MSFT
$3.91T
$26.7M 3.21%
71,252
-1,686
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$25.1M 3.02%
983,955
+134,889
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$24.7M 2.96%
387,257
+132,440
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.3B
$24.5M 2.94%
192,679
+5,391
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.4B
$22.9M 2.76%
998,094
+85,601
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$21.4M 2.58%
57,803
+3,947
CAT icon
11
Caterpillar
CAT
$273B
$20.3M 2.44%
61,492
-1,840
WMT icon
12
Walmart
WMT
$815B
$20.2M 2.42%
229,278
-14,072
RSG icon
13
Republic Services
RSG
$65.5B
$19.8M 2.38%
81,668
-2,321
HD icon
14
Home Depot
HD
$378B
$17.7M 2.13%
48,347
-3,135
BLK icon
15
Blackrock
BLK
$170B
$17.4M 2.09%
18,372
-652
MCD icon
16
McDonald's
MCD
$216B
$16.6M 2%
53,286
-1,648
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$16.4M 1.98%
157,258
+34,813
DE icon
18
Deere & Co
DE
$126B
$16M 1.92%
33,959
-1,204
RTX icon
19
RTX Corp
RTX
$238B
$16M 1.92%
120,632
-2,673
SCHW icon
20
Charles Schwab
SCHW
$171B
$15.4M 1.85%
196,479
-6,205
XOM icon
21
Exxon Mobil
XOM
$489B
$14.7M 1.77%
123,702
-304
KR icon
22
Kroger
KR
$43.4B
$12.5M 1.5%
184,755
-5,465
JPM icon
23
JPMorgan Chase
JPM
$842B
$12M 1.44%
48,796
-688
VZ icon
24
Verizon
VZ
$164B
$11.3M 1.35%
248,412
-962
IBM icon
25
IBM
IBM
$290B
$11.1M 1.33%
44,628
-581
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