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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
+7.06%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
-$227K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.16%
Holding
140
New
9
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$934K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.26M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.29M
3
CAT icon
Caterpillar
CAT
+$3.88M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.5B
$11.4M 1.53%
200,220
+618
+0.3% +$30.4K
MDT icon
27
Medtronic
MDT
$116B
$11.4M 1.53%
130,098
+515
+0.4% +$44K
PEP icon
28
PepsiCo
PEP
$189B
$11.3M 1.51%
64,014
-4,356
-6% -$733K
CVX icon
29
Chevron
CVX
$386B
$11.2M 1.5%
70,706
-1,423
-2% -$215K
VZ icon
30
Verizon
VZ
$196B
$11.1M 1.49%
264,486
+3,488
+1% +$141K
PG icon
31
Procter & Gamble
PG
$338B
$10.9M 1.46%
67,279
-414
-0.6% -$64.9K
JPM icon
32
JPMorgan Chase
JPM
$962B
$10.5M 1.41%
52,435
+12
+0% +$2.17K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$10.4M 1.39%
314,905
+22,381
+8% +$716K
NKE icon
34
Nike
NKE
$61.3B
$10.1M 1.35%
106,706
+302
+0.3% +$30.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$9.55M 1.28%
58,661
-3,110
-5% -$479K
CARR icon
36
Carrier Global
CARR
$52.4B
$9.53M 1.28%
163,973
+1,465
+0.9% +$82.3K
NEE icon
37
NextEra Energy
NEE
$179B
$9.21M 1.24%
144,146
+117,830
+448% +$6.9M
IBM icon
38
IBM
IBM
$225B
$9.13M 1.22%
47,790
-260
-0.5% -$47.4K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$8.94M 1.2%
56,505
+403
+0.7% +$64.1K
DD icon
40
DuPont de Nemours
DD
$19.5B
$8.56M 1.15%
88,996
+642
+0.7% +$57.1K
PNC icon
41
PNC Financial Services
PNC
$101B
$8.29M 1.11%
51,281
+388
+0.8% +$58.5K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.46M 1%
304,368
+17,679
+6% +$439K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$6.92M 0.93%
13,158
-1,749
-12% -$875K
MTB icon
44
M&T Bank
MTB
$36.4B
$6.54M 0.88%
44,976
+205
+0.5% +$28.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.15M 0.83%
23,681
+532
+2% +$132K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.72M 0.77%
51,754
+1,764
+4% +$187K
NTRS icon
47
Northern Trust
NTRS
$34.4B
$5.37M 0.72%
59,924
+254
+0.4% +$20.8K
CMCSA icon
48
Comcast
CMCSA
$91B
$5.2M 0.7%
119,922
+227
+0.2% +$9.79K
AAPL icon
49
Apple
AAPL
$4.45T
$4.14M 0.56%
24,138
-1,029
-4% -$187K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.12M 0.55%
82,213
+7,856
+11% +$379K
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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Cutler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Investment Counsel held 140 positions worth $746M, up 6.5% from $700M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q1 2024 filing shows 9 new, 63 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $760K. The largest sale was Union Pacific, an estimated $8.26M.

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

  • Cutler Investment Counsel's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,580 shares worth $760K.
  • Cutler Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $6.9M increase.
  • Cutler Investment Counsel's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $8.26M.
  • Cutler Investment Counsel fully exited Allstate in Q1 2024, selling an estimated $711K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $746M portfolio in Q1 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 11 in Q1 2024.
  • Cutler Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.