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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
+9.03%
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
$700M
AUM Growth
+$65.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.98%
Holding
133
New
9
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
RTX icon
RTX Corp
RTX
+$4.44M
4
SPGI icon
S&P Global
SPGI
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.48M
3
DE icon
Deere & Co
DE
+$4.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.63%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$10.8M 1.54%
129,583
-60
-0% -$4.57K
CVX icon
27
Chevron
CVX
$386B
$10.8M 1.54%
72,129
+2,180
+3% +$330K
RTX icon
28
RTX Corp
RTX
$302B
$10.7M 1.52%
126,748
+56,054
+79% +$4.44M
PG icon
29
Procter & Gamble
PG
$338B
$9.92M 1.42%
67,693
-1,119
-2% -$166K
VZ icon
30
Verizon
VZ
$196B
$9.84M 1.41%
260,998
-1,356
-0.5% -$48K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$9.5M 1.36%
292,524
+12,741
+5% +$383K
CARR icon
32
Carrier Global
CARR
$52.4B
$9.37M 1.34%
162,508
+253
+0.2% +$13.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$9.23M 1.32%
61,771
+9,590
+18% +$1.35M
KR icon
34
Kroger
KR
$34.5B
$9.12M 1.3%
199,602
-3,396
-2% -$151K
JPM icon
35
JPMorgan Chase
JPM
$962B
$8.92M 1.27%
52,423
-765
-1% -$116K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$8.79M 1.26%
56,102
-143
-0.3% -$21.9K
DD icon
37
DuPont de Nemours
DD
$19.5B
$8.53M 1.22%
88,354
-31
-0% -$2.82K
UNP icon
38
Union Pacific
UNP
$174B
$8.49M 1.21%
34,571
+337
+1% +$74.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$8.07M 1.15%
155,760
+95,412
+158% +$4.61M
PNC icon
40
PNC Financial Services
PNC
$101B
$7.88M 1.13%
50,893
-483
-0.9% -$62.5K
IBM icon
41
IBM
IBM
$225B
$7.86M 1.12%
48,050
+2,673
+6% +$404K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.27M 1.04%
286,689
+1,705
+0.6% +$41.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$7.12M 1.02%
14,907
+3,281
+28% +$1.47M
MTB icon
44
M&T Bank
MTB
$36.4B
$6.14M 0.88%
44,771
-697
-2% -$87.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.49M 0.78%
23,149
-697
-3% -$154K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.41M 0.77%
49,990
+3,310
+7% +$319K
CMCSA icon
47
Comcast
CMCSA
$91B
$5.25M 0.75%
119,695
-444
-0.4% -$19K
NTRS icon
48
Northern Trust
NTRS
$34.4B
$5.08M 0.73%
59,670
-181
-0.3% -$13.4K
AAPL icon
49
Apple
AAPL
$4.45T
$4.85M 0.69%
25,167
-242
-1% -$44.7K
SPGI icon
50
S&P Global
SPGI
$120B
$3.83M 0.55%
8,693
+4,584
+112% +$1.81M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Investment Counsel held 133 positions worth $700M, up 10% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q4 2023 filing shows 9 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,712 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.3M.

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 Q4 2023 buy was Vanguard Information Technology ETF: 17,712 shares worth $1.07M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.5M increase.
  • Cutler Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.3M.
  • Cutler Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $382K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $700M portfolio in Q4 2023.
  • Cutler Investment Counsel opened 9 new positions and closed 2 in Q4 2023.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $700M.

Based on Cutler Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.