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
1
$40.2M 4.83%
767,048
+61,978
2
$38.7M 4.66%
149,832
+12,954
3
$35.3M 4.24%
466,492
+60,290
4
$30.5M 3.67%
774,997
+42,004
5
$26.7M 3.21%
71,252
-1,686
6
$25.1M 3.02%
983,955
+134,889
7
$24.7M 2.96%
387,257
+132,440
8
$24.5M 2.94%
192,679
+5,391
9
$22.9M 2.76%
998,094
+85,601
10
$21.4M 2.58%
57,803
+3,947
11
$20.3M 2.44%
61,492
-1,840
12
$20.2M 2.42%
229,278
-14,072
13
$19.8M 2.38%
81,668
-2,321
14
$17.7M 2.13%
48,347
-3,135
15
$17.4M 2.09%
18,372
-652
16
$16.6M 2%
53,286
-1,648
17
$16.4M 1.98%
157,258
+34,813
18
$16M 1.92%
33,959
-1,204
19
$16M 1.92%
120,632
-2,673
20
$15.4M 1.85%
196,479
-6,205
21
$14.7M 1.77%
123,702
-304
22
$12.5M 1.5%
184,755
-5,465
23
$12M 1.44%
48,796
-688
24
$11.3M 1.35%
248,412
-962
25
$11.1M 1.33%
44,628
-581
1
2 3 4 5