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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
-4.83%
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
$602M
AUM Growth
-$33.4M
Cap. Flow
+$642K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.77%
Holding
129
New
–
Increased
36
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$500K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$904K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$558K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$415K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.56%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$9.95M 1.65%
60,908
+31
+0.1% +$5.25K
MRK icon
27
Merck
MRK
$322B
$9.48M 1.58%
109,246
-82
-0.1% -$7.32K
PG icon
28
Procter & Gamble
PG
$338B
$9.14M 1.52%
72,429
-150
-0.2% -$21.3K
KR icon
29
Kroger
KR
$34.5B
$9.07M 1.51%
207,219
-170
-0.1% -$8.08K
MTB icon
30
M&T Bank
MTB
$36.4B
$8.29M 1.38%
47,043
+11
+0% +$1.95K
PNC icon
31
PNC Financial Services
PNC
$101B
$7.91M 1.32%
52,958
-96
-0.2% -$15.6K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$7.76M 1.29%
303,002
-1,703
-0.6% -$49.5K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.08M 1.18%
310,441
+5,658
+2% +$136K
UNP icon
34
Union Pacific
UNP
$174B
$6.87M 1.14%
35,286
-52
-0.1% -$11.5K
INTC icon
35
Intel
INTC
$493B
$6.51M 1.08%
252,796
-1,069
-0.4% -$36.4K
MDT icon
36
Medtronic
MDT
$116B
$6.45M 1.07%
79,180
-113
-0.1% -$10.2K
CARR icon
37
Carrier Global
CARR
$52.4B
$5.95M 0.99%
167,369
-328
-0.2% -$12.9K
JPM icon
38
JPMorgan Chase
JPM
$962B
$5.89M 0.98%
56,358
-124
-0.2% -$14.2K
DD icon
39
DuPont de Nemours
DD
$19.5B
$5.77M 0.96%
91,218
-126
-0.1% -$8.99K
IBM icon
40
IBM
IBM
$225B
$5.57M 0.93%
46,899
+5
+0% +$656
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$5.41M 0.9%
15,086
+1,776
+13% +$709K
NTRS icon
42
Northern Trust
NTRS
$34.4B
$5.34M 0.89%
61,939
-129
-0.2% -$12.5K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$5.16M 0.86%
41,747
+381
+0.9% +$51.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.61M 0.77%
25,673
+1,088
+4% +$217K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.45M 0.74%
51,083
+1,370
+3% +$133K
RTX icon
46
RTX Corp
RTX
$302B
$4.08M 0.68%
49,832
+26
+0.1% +$2.35K
AAPL icon
47
Apple
AAPL
$4.45T
$3.75M 0.62%
27,100
-1,407
-5% -$221K
CMCSA icon
48
Comcast
CMCSA
$91B
$3.71M 0.62%
126,383
-88
-0.1% -$3.29K
AVO icon
49
Mission Produce
AVO
$1.14B
$3.1M 0.51%
214,100
+1,000
+0.5% +$15.2K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.31M 0.38%
60,509
+63
+0.1% +$2.73K
1
2
3 4 5

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ZIG
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DCP
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PP
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MWA
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SCM
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Cutler Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Investment Counsel held 129 positions worth $602M, down 5.3% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q3 2022 filing shows 36 increased, 61 reduced and 8 closed positions. The largest sale was Prudential Financial, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel added most to Verizon in Q3 2022, an estimated $5.92M increase.
  • Cutler Investment Counsel's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $5.56M.
  • Cutler Investment Counsel fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $904K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $602M portfolio in Q3 2022.
  • Cutler Investment Counsel opened 0 new positions and closed 8 in Q3 2022.
  • Cutler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $602M.

Based on Cutler Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.