We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$634M
AUM Growth
-$6.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$877K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.82M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$978K
3
MCD icon
McDonald's
MCD
+$772K
4
MDT icon
Medtronic
MDT
+$616K
5
BLK icon
Blackrock
BLK
+$559K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$9.51M 1.5%
75,889
-4,763
-6% -$616K
PDN icon
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$9.42M 1.49%
250,716
+10,155
+4% +$392K
PG icon
28
Procter & Gamble
PG
$338B
$9.41M 1.49%
67,328
-1,685
-2% -$239K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$9.39M 1.48%
158,728
+1,101
+0.7% +$72.5K
JPM icon
30
JPMorgan Chase
JPM
$962B
$8.9M 1.4%
54,349
-3,023
-5% -$474K
CARR icon
31
Carrier Global
CARR
$52.4B
$8.25M 1.3%
159,350
+1,575
+1% +$84.8K
KR icon
32
Kroger
KR
$34.5B
$7.95M 1.25%
196,596
+830
+0.4% +$34.8K
XOM icon
33
ExxonMobil
XOM
$657B
$7.8M 1.23%
132,672
-7,256
-5% -$414K
MRK icon
34
Merck
MRK
$322B
$7.79M 1.23%
103,729
+71
+0.1% +$5.4K
DD icon
35
DuPont de Nemours
DD
$19.5B
$7.46M 1.18%
87,473
+941
+1% +$87.2K
CVX icon
36
Chevron
CVX
$386B
$7.25M 1.15%
71,501
-4,572
-6% -$456K
VZ icon
37
Verizon
VZ
$196B
$6.79M 1.07%
125,716
-1,177
-0.9% -$65.1K
CMCSA icon
38
Comcast
CMCSA
$91B
$6.79M 1.07%
121,368
-6,964
-5% -$406K
MTB icon
39
M&T Bank
MTB
$36.4B
$6.78M 1.07%
45,403
-1,780
-4% -$247K
UNP icon
40
Union Pacific
UNP
$174B
$6.62M 1.04%
33,769
-1,945
-5% -$420K
NTRS icon
41
Northern Trust
NTRS
$34.4B
$6.47M 1.02%
60,058
-2,669
-4% -$303K
IBM icon
42
IBM
IBM
$225B
$6.29M 0.99%
47,376
-202
-0.4% -$27K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.24M 0.98%
208,042
+7,509
+4% +$231K
PRU icon
44
Prudential Financial
PRU
$42.2B
$6.21M 0.98%
59,061
-1,089
-2% -$112K
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$5.61M 0.88%
110,614
-19,282
-15% -$978K
AAPL icon
46
Apple
AAPL
$4.45T
$5.34M 0.84%
37,716
+16,142
+75% +$2.38M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.53M 0.71%
44,418
-1,490
-3% -$152K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.38M 0.69%
40,130
+262
+0.7% +$28.8K
RTX icon
49
RTX Corp
RTX
$302B
$4.13M 0.65%
47,993
-3,840
-7% -$328K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.56%
26,316
+2,102
+9% +$293K
1
2
3 4

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Investment Counsel held 94 positions worth $634M, down 0.95% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q3 2021 filing shows 4 new, 42 increased, 32 reduced and 1 closed positions. Its largest new stake was Amazon: 4,680 shares worth $769K. The largest sale was Texas Instruments, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cutler Investment Counsel's largest Q3 2021 buy was Amazon: 4,680 shares worth $769K.
  • Cutler Investment Counsel added most to Intel in Q3 2021, an estimated $3.36M increase.
  • Cutler Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $3.82M.
  • Cutler Investment Counsel fully exited iShares Gold Trust in Q3 2021, selling an estimated $435K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $634M portfolio in Q3 2021.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q3 2021.
  • Cutler Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $634M.

Based on Cutler Investment Counsel's 13F filing for Q3 2021, filed 15 Oct 2021.