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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
MCD icon
26
McDonald's
MCD
$192B
$13.6M 1.28%
50,409
+65
+0.1% +$18.6K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13.1M 1.23%
204,690
-1,257
-0.6% -$71.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$12.7M 1.2%
50,046
+223
+0.4% +$52K
IBM icon
29
IBM
IBM
$211B
$11.9M 1.12%
42,402
+5
+0% +$1.26K
MRK icon
30
Merck
MRK
$322B
$11.4M 1.07%
87,765
+134
+0.2% +$15.7K
CVX icon
31
Chevron
CVX
$392B
$10.9M 1.03%
66,008
+202
+0.3% +$37.6K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$10.8M 1.02%
44,011
-52
-0.1% -$11.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 1%
14,234
+373
+3% +$272K
CARR icon
34
Carrier Global
CARR
$51B
$10.7M 1%
145,301
-118
-0.1% -$7.71K
VZ icon
35
Verizon
VZ
$195B
$9.89M 0.93%
233,690
+181
+0.1% +$8.49K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.87M 0.93%
63,978
+1,813
+3% +$284K
KR icon
37
Kroger
KR
$35.4B
$9.71M 0.91%
174,825
-171
-0.1% -$11.2K
REET icon
38
iShares Global REIT ETF
REET
$5.09B
$9.5M 0.89%
344,085
+13,284
+4% +$360K
MTB icon
39
M&T Bank
MTB
$35.7B
$9.22M 0.87%
38,742
-11
-0% -$2.4K
MDT icon
40
Medtronic
MDT
$109B
$9.04M 0.85%
114,555
-323
-0.3% -$26.1K
CSCO icon
41
Cisco
CSCO
$457B
$9.02M 0.85%
76,816
+70,192
+1,060% +$7.34M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.73M 0.82%
341,363
+8,225
+2% +$210K
PG icon
43
Procter & Gamble
PG
$336B
$8.68M 0.82%
59,169
-359
-0.6% -$52.3K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.91M 0.74%
218,995
+17,195
+9% +$568K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.88M 0.74%
102,792
+11,574
+13% +$889K
Q
46
Qnity Electronics Inc
Q
$27.5B
$7.82M 0.74%
47,876
+40
+0.1% +$5.89K
PEP icon
47
PepsiCo
PEP
$190B
$7.69M 0.72%
56,765
+201
+0.4% +$30.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.66M 0.72%
107,554
+11,123
+12% +$775K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$7.57M 0.71%
34,757
+1,282
+4% +$268K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.04M 0.66%
80,264
-669
-0.8% -$60.7K
1
2
3 4 5

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ZIG
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DCP
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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.