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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
-0.66%
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
$735M
AUM Growth
-$10.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.48%
Holding
132
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$668K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
3
MSFT icon
Microsoft
MSFT
+$398K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$10.9M 1.49%
46,789
-147
-0.3% -$34.6K
VZ icon
27
Verizon
VZ
$196B
$10.9M 1.48%
264,527
+41
+0% +$1.65K
JPM icon
28
JPMorgan Chase
JPM
$962B
$10.6M 1.44%
52,276
-159
-0.3% -$31.1K
PEP icon
29
PepsiCo
PEP
$189B
$10.5M 1.42%
63,469
-545
-0.9% -$94.1K
CARR icon
30
Carrier Global
CARR
$52.4B
$10.4M 1.41%
163,953
-20
-0% -$1.23K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$10.4M 1.41%
320,783
+5,878
+2% +$193K
NEE icon
32
NextEra Energy
NEE
$179B
$10.3M 1.4%
144,997
+851
+0.6% +$60.4K
MDT icon
33
Medtronic
MDT
$116B
$10.2M 1.39%
128,707
-1,391
-1% -$114K
KR icon
34
Kroger
KR
$34.5B
$9.95M 1.35%
199,315
-905
-0.5% -$48.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$9.43M 1.28%
58,404
-257
-0.4% -$41.1K
DD icon
36
DuPont de Nemours
DD
$19.5B
$8.95M 1.22%
88,621
-375
-0.4% -$36.7K
CVS icon
37
CVS Health
CVS
$120B
$8.91M 1.21%
150,874
-605
-0.4% -$37.8K
IBM icon
38
IBM
IBM
$225B
$8.29M 1.13%
47,910
+120
+0.3% +$20.9K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$8.21M 1.12%
56,160
-345
-0.6% -$51.3K
NKE icon
40
Nike
NKE
$61.3B
$8M 1.09%
105,604
-1,102
-1% -$102K
PNC icon
41
PNC Financial Services
PNC
$101B
$7.95M 1.08%
51,128
-153
-0.3% -$23.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$7.49M 1.02%
13,682
+524
+4% +$276K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.27M 0.99%
305,607
+1,239
+0.4% +$29.9K
MTB icon
44
M&T Bank
MTB
$36.4B
$6.79M 0.92%
44,864
-112
-0.2% -$16.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.37M 0.87%
23,718
+37
+0.2% +$9.58K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75M 0.78%
53,924
+2,170
+4% +$232K
NTRS icon
47
Northern Trust
NTRS
$34.4B
$5.06M 0.69%
59,733
-191
-0.3% -$16K
AAPL icon
48
Apple
AAPL
$4.45T
$5.06M 0.69%
24,003
-135
-0.6% -$25.2K
CMCSA icon
49
Comcast
CMCSA
$91B
$4.69M 0.64%
119,744
-178
-0.1% -$6.97K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.07M 0.55%
82,360
+147
+0.2% +$7.31K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cutler Investment Counsel held 132 positions worth $735M, down 1.5% from $746M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q2 2024 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $794K.

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

  • Cutler Investment Counsel's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K.
  • Cutler Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $668K increase.
  • Cutler Investment Counsel's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $794K.
  • Cutler Investment Counsel fully exited Union Pacific in Q2 2024, selling an estimated $249K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $735M portfolio in Q2 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 4 in Q2 2024.
  • Cutler Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $735M.

Based on Cutler Investment Counsel's 13F filing for Q2 2024, filed 30 Jul 2024.