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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$1.06B
AUM Growth
+$91.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.54%
Holding
159
New
13
Increased
74
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.34M
2
NEE icon
NextEra Energy
NEE
+$4.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
NKE icon
Nike
NKE
+$4.54M
3
WAT icon
Waters Corp
WAT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Technology 7.63%
3 Financials 7.56%
4 Healthcare 5.81%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.7M 4.96%
654,530
+9,462
+1% +$734K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.1M 4.52%
497,532
+6,710
+1% +$645K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.2M 4.35%
881,726
+28,638
+3% +$1.5M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$41.9M 3.94%
808,417
+6,775
+0.8% +$347K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$39.6M 3.73%
480,390
+12,970
+3% +$1.04M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$35.6M 3.35%
189,385
+1,220
+0.6% +$220K
CAT icon
7
Caterpillar
CAT
$375B
$32.9M 3.1%
30,925
-6,898
-18% -$6.06M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 2.91%
208,300
+2,915
+1% +$400K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$30.6M 2.88%
355,675
+2,731
+0.8% +$230K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$29.6M 2.79%
1,160,764
+41,906
+4% +$1.07M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.2M 2.47%
1,149,762
+37,913
+3% +$863K
MSFT icon
12
Microsoft
MSFT
$3.45T
$25.1M 2.36%
67,261
-296
-0.4% -$120K
WMT icon
13
Walmart Inc
WMT
$885B
$24.6M 2.31%
217,092
-425
-0.2% -$52.8K
RTX icon
14
RTX Corp
RTX
$290B
$21.9M 2.06%
115,223
+258
+0.2% +$47.3K
DE icon
15
Deere & Co
DE
$160B
$20.5M 1.93%
32,312
-38
-0.1% -$22K
SCHW
16
Charles Schwab
SCHW
$183B
$17.2M 1.62%
186,829
+498
+0.3% +$45.4K
BLK icon
17
Blackrock
BLK
$169B
$16.9M 1.59%
17,531
+31
+0.2% +$32.1K
TXN icon
18
Texas Instruments
TXN
$252B
$16.9M 1.59%
56,533
+193
+0.3% +$53.5K
RSG icon
19
Republic Services
RSG
$64.8B
$16.5M 1.55%
77,512
-15
-0% -$3.14K
XOM icon
20
ExxonMobil
XOM
$644B
$16.3M 1.54%
119,449
+441
+0.4% +$66K
NEE icon
21
NextEra Energy
NEE
$181B
$16.3M 1.53%
185,395
+51,040
+38% +$4.62M
HD icon
22
Home Depot
HD
$331B
$16.2M 1.53%
46,023
-182
-0.4% -$59.2K
CVS icon
23
CVS Health
CVS
$133B
$15.5M 1.46%
149,901
+387
+0.3% +$34.5K
JPM icon
24
JPMorgan Chase
JPM
$935B
$14.9M 1.41%
45,620
-301
-0.7% -$93.5K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.8M 1.3%
157,363
+11,581
+8% +$988K
1
2 3 4 5

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ZIG
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DCP
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MWA
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Cutler Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Cutler Investment Counsel held 159 positions worth $1.06B, up 9.4% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q2 2026 filing shows 13 new, 74 increased, 48 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Cutler Investment Counsel's largest Q2 2026 buy was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M.
  • Cutler Investment Counsel added most to Cisco in Q2 2026, an estimated $7.34M increase.
  • Cutler Investment Counsel's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $6.06M.
  • Cutler Investment Counsel fully exited Waters Corp in Q2 2026, selling an estimated $617K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2026.
  • Cutler Investment Counsel opened 13 new positions and closed 2 in Q2 2026.
  • Cutler Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.06B.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.