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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
+12.02%
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
$655M
AUM Growth
+$53.4M
Cap. Flow
-$9.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.56%
Holding
133
New
12
Increased
23
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M
3
RTX icon
RTX Corp
RTX
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$10.7M
2
DE icon
Deere & Co
DE
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K
4
MSFT icon
Microsoft
MSFT
+$844K
5
MCD icon
McDonald's
MCD
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$10.5M 1.61%
69,551
-2,878
-4% -$403K
VZ icon
27
Verizon
VZ
$196B
$10.4M 1.59%
264,605
-2,810
-1% -$106K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$10.3M 1.58%
58,404
-2,504
-4% -$432K
KR icon
29
Kroger
KR
$34.5B
$8.89M 1.36%
199,464
-7,755
-4% -$356K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.84M 1.35%
298,313
-4,689
-2% -$132K
PNC icon
31
PNC Financial Services
PNC
$101B
$8.06M 1.23%
51,028
-1,930
-4% -$304K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.62M 1.16%
314,461
+4,020
+1% +$94.4K
DD icon
33
DuPont de Nemours
DD
$19.5B
$7.54M 1.15%
87,519
-3,699
-4% -$296K
JPM icon
34
JPMorgan Chase
JPM
$962B
$7.25M 1.11%
54,081
-2,277
-4% -$289K
RTX icon
35
RTX Corp
RTX
$302B
$7.11M 1.09%
70,459
+20,627
+41% +$1.94M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$7.02M 1.07%
50,033
+8,286
+20% +$1.14M
UNP icon
37
Union Pacific
UNP
$174B
$7.02M 1.07%
33,886
-1,400
-4% -$287K
CARR icon
38
Carrier Global
CARR
$52.4B
$6.68M 1.02%
161,325
-6,044
-4% -$245K
MTB icon
39
M&T Bank
MTB
$36.4B
$6.54M 1%
45,083
-1,960
-4% -$322K
IBM icon
40
IBM
IBM
$225B
$6.38M 0.97%
45,302
-1,597
-3% -$220K
INTC icon
41
Intel
INTC
$493B
$6.12M 0.93%
231,651
-21,145
-8% -$587K
MDT icon
42
Medtronic
MDT
$116B
$5.93M 0.91%
75,625
-3,555
-4% -$288K
NTRS icon
43
Northern Trust
NTRS
$34.4B
$5.31M 0.81%
59,498
-2,441
-4% -$214K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$5.17M 0.79%
13,467
-1,619
-11% -$625K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.91M 0.75%
51,849
+766
+1% +$73.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.84M 0.74%
25,290
-383
-1% -$73.8K
CMCSA icon
47
Comcast
CMCSA
$91B
$4.1M 0.63%
117,317
-9,066
-7% -$300K
AAPL icon
48
Apple
AAPL
$4.45T
$3.47M 0.53%
26,696
-404
-1% -$57.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.15M 0.48%
42,325
+28,430
+205% +$2.11M
AVO icon
50
Mission Produce
AVO
$1.14B
$2.63M 0.4%
226,033
+11,933
+6% +$184K
1
2
3 4 5

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ZIG
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DCP
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Cutler Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Investment Counsel held 133 positions worth $655M, up 8.9% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q4 2022 filing shows 12 new, 23 increased, 72 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K. The largest sale was Marsh, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K.
  • Cutler Investment Counsel added most to Nike in Q4 2022, an estimated $9.46M increase.
  • Cutler Investment Counsel's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $1.2M.
  • Cutler Investment Counsel fully exited Marsh in Q4 2022, selling an estimated $10.7M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $655M portfolio in Q4 2022.
  • Cutler Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Cutler Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $655M.

Based on Cutler Investment Counsel's 13F filing for Q4 2022, filed 26 Jan 2023.