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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
-3.19%
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
$635M
AUM Growth
-$25.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.2%
Holding
129
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
CVS icon
CVS Health
CVS
+$4.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$813K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$10.2M 1.61%
129,643
+53,667
+71% +$4.49M
NKE icon
27
Nike
NKE
$61.3B
$10.2M 1.61%
106,557
+9
+0% +$926
PG icon
28
Procter & Gamble
PG
$338B
$10M 1.58%
68,812
+394
+0.6% +$60.2K
KR icon
29
Kroger
KR
$34.5B
$9.08M 1.43%
202,998
+1,296
+0.6% +$61K
CARR icon
30
Carrier Global
CARR
$52.4B
$8.96M 1.41%
162,255
+347
+0.2% +$19.1K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$8.76M 1.38%
56,245
-161
-0.3% -$26.6K
VZ icon
32
Verizon
VZ
$196B
$8.5M 1.34%
262,354
+787
+0.3% +$26.6K
DD icon
33
DuPont de Nemours
DD
$19.5B
$8.28M 1.3%
88,385
+304
+0.3% +$28.6K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.26M 1.3%
279,783
+7,521
+3% +$234K
JPM icon
35
JPMorgan Chase
JPM
$962B
$7.71M 1.22%
53,188
-46
-0.1% -$6.9K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$7.2M 1.13%
52,181
+697
+1% +$99.9K
UNP icon
37
Union Pacific
UNP
$174B
$6.97M 1.1%
34,234
+140
+0.4% +$30.5K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.8M 1.07%
284,984
-2,007
-0.7% -$50.3K
IBM icon
39
IBM
IBM
$225B
$6.37M 1%
45,377
+10
+0% +$1.42K
PNC icon
40
PNC Financial Services
PNC
$101B
$6.31M 0.99%
51,376
+79
+0.2% +$9.94K
MTB icon
41
M&T Bank
MTB
$36.4B
$5.75M 0.91%
45,468
+156
+0.3% +$20.3K
CMCSA icon
42
Comcast
CMCSA
$91B
$5.33M 0.84%
120,139
+778
+0.7% +$34.7K
RTX icon
43
RTX Corp
RTX
$302B
$5.09M 0.8%
70,694
+445
+0.6% +$38.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.07M 0.8%
23,846
-38
-0.2% -$8.41K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$5.01M 0.79%
11,626
+102
+0.9% +$45.6K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.52M 0.71%
62,450
-1,868
-3% -$138K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 0.7%
46,680
-1,857
-4% -$186K
AAPL icon
48
Apple
AAPL
$4.45T
$4.35M 0.69%
25,409
+314
+1% +$57.6K
NTRS icon
49
Northern Trust
NTRS
$34.4B
$4.2M 0.66%
59,851
+151
+0.3% +$11.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.88M 0.45%
65,903
+6,614
+11% +$303K
1
2
3 4 5

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EC
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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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ECM
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Cutler Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Investment Counsel held 129 positions worth $635M, down 3.9% from $661M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Investment Counsel's Q3 2023 filing shows 2 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

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

  • Cutler Investment Counsel's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K.
  • Cutler Investment Counsel added most to Medtronic in Q3 2023, an estimated $4.49M increase.
  • Cutler Investment Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.03M.
  • Cutler Investment Counsel fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $10.1M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $635M portfolio in Q3 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Cutler Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.