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CIC
Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$661M
AUM Growth
+$16.2M
(+2.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.77M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$12M |
| 2 |
Intel
INTC
|
+$7.6M |
| 3 |
iShares MBS ETF
MBB
|
+$1.71M |
| 4 |
Merck
MRK
|
+$483K |
| 5 |
Republic Services
RSG
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.78% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 8.46% |
| 4 | Technology | 7.65% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $10.4M | 1.57% |
68,418
-263
| -0.4% | -$39.6K |
|
27
Bristol-Myers Squibb
BMY
$131B
| $10.1M | 1.53% |
158,363
-4,296
| -3% | -$288K |
|
28
Verizon
VZ
$197B
| $9.73M | 1.47% |
261,567
-6,932
| -3% | -$257K |
|
29
Kroger
KR
$34.6B
| $9.48M | 1.43% |
201,702
-287
| -0.1% | -$13.7K |
|
30
Johnson & Johnson
JNJ
$625B
| $9.34M | 1.41% |
56,406
-2,357
| -4% | -$380K |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $8.39M | 1.27% |
272,262
-2,908
| -1% | -$90.7K |
|
32
Carrier Global
CARR
$52.1B
| $8.08M | 1.22% |
161,908
-463
| -0.3% | -$20.4K |
|
33
DuPont de Nemours
DD
$19.5B
| $7.9M | 1.2% |
88,081
-225
| -0.3% | -$19.4K |
|
34
JPMorgan Chase
JPM
$960B
| $7.74M | 1.17% |
53,234
-251
| -0.5% | -$34.5K |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $7.34M | 1.11% |
286,991
-1,315
| -0.5% | -$33.2K |
|
36
Vanguard Morningstar Value ETF
VTV
$192B
| $7.32M | 1.11% |
51,484
+597
| +1% | +$82.9K |
|
37
Union Pacific
UNP
$173B
| $6.98M | 1.06% |
34,094
+7
| +0% | +$1.39K |
|
38
RTX Corp
RTX
$302B
| $6.88M | 1.04% |
70,249
-7
| -0% | -$685 |
|
39
Medtronic
MDT
$115B
| $6.75M | 1.02% |
75,976
-232
| -0.3% | -$20K |
|
|
40
CVS Health
CVS
$120B
| $6.51M | 0.98% |
+94,119
| New | +$6.7M |
|
41
PNC Financial Services
PNC
$101B
| $6.46M | 0.98% |
51,297
-123
| -0.2% | -$15K |
|
42
IBM
IBM
$226B
| $6.07M | 0.92% |
45,367
-131
| -0.3% | -$16.9K |
|
43
M&T Bank
MTB
$36.5B
| $5.61M | 0.85% |
45,312
-154
| -0.3% | -$18.6K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.26M | 0.8% |
23,884
-85
| -0.4% | -$17.7K |
|
45
iShares Core S&P 500 ETF
IVV
$903B
| $5.14M | 0.78% |
11,524
+191
| +2% | +$80.5K |
|
46
Comcast
CMCSA
$90.3B
| $4.96M | 0.75% |
119,361
-626
| -0.5% | -$24.9K |
|
47
Apple
AAPL
$4.48T
| $4.87M | 0.74% |
25,095
-810
| -3% | -$141K |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.84M | 0.73% |
64,318
+32,121
| +100% | +$2.45M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.84M | 0.73% |
48,537
+1,939
| +4% | +$185K |
|
50
Northern Trust
NTRS
$34.5B
| $4.47M | 0.68% |
59,700
-97
| -0.2% | -$7.45K |
|
Similar funds
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ZIG
DCP
PP
MWA
SCM
ECM
Cutler Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Cutler Investment Counsel held 130 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. Cutler Investment Counsel opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cutler Investment Counsel's largest Q2 2023 buy was CVS Health: 94,119 shares worth $6.51M.
- Cutler Investment Counsel added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.8M increase.
- Cutler Investment Counsel's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $12M.
- Cutler Investment Counsel fully exited Intel in Q2 2023, selling an estimated $7.6M.
- Cutler Investment Counsel's ten largest holdings make up 33% of its $661M portfolio in Q2 2023.
- Cutler Investment Counsel opened 2 new positions and closed 4 in Q2 2023.
- Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $661M.
Based on Cutler Investment Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.