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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
+8.48%
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
$793M
AUM Growth
+$57.8M
Cap. Flow
+$440K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.76M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$11.3M 1.43%
99,077
-3,127
-3% -$372K
PG icon
27
Procter & Gamble
PG
$338B
$11.2M 1.42%
64,949
-1,858
-3% -$315K
KR icon
28
Kroger
KR
$34.5B
$11.1M 1.4%
193,828
-5,487
-3% -$294K
BDX icon
29
Becton Dickinson
BDX
$49.4B
$11M 1.39%
45,674
-1,115
-2% -$261K
JPM icon
30
JPMorgan Chase
JPM
$962B
$10.7M 1.35%
50,653
-1,623
-3% -$342K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 1.34%
90,652
+36,728
+68% +$4.15M
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$10.6M 1.33%
+160,150
New +$10.3M
PEP icon
33
PepsiCo
PEP
$189B
$10.5M 1.33%
61,791
-1,678
-3% -$288K
IBM icon
34
IBM
IBM
$225B
$10.2M 1.29%
46,234
-1,676
-3% -$329K
CVX icon
35
Chevron
CVX
$386B
$9.89M 1.25%
67,184
-3,822
-5% -$569K
DD icon
36
DuPont de Nemours
DD
$19.5B
$9.62M 1.21%
85,964
-2,657
-3% -$271K
CVS icon
37
CVS Health
CVS
$120B
$9.32M 1.18%
148,150
-2,724
-2% -$159K
PNC icon
38
PNC Financial Services
PNC
$101B
$9.21M 1.16%
49,801
-1,327
-3% -$233K
NKE icon
39
Nike
NKE
$61.3B
$9.14M 1.15%
102,939
-2,665
-3% -$209K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$8.81M 1.11%
54,380
-1,780
-3% -$284K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$8.59M 1.08%
49,234
-9,170
-16% -$1.54M
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.4M 1.06%
238,904
-81,879
-26% -$2.76M
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.97M 1%
313,600
+7,993
+3% +$197K
MTB icon
44
M&T Bank
MTB
$36.4B
$7.75M 0.98%
43,495
-1,369
-3% -$227K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$6.81M 0.86%
11,810
-1,872
-14% -$1.04M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.59M 0.83%
23,200
-518
-2% -$141K
AAPL icon
47
Apple
AAPL
$4.45T
$5.54M 0.7%
23,796
-207
-0.9% -$46.2K
NTRS icon
48
Northern Trust
NTRS
$34.4B
$5.3M 0.67%
58,344
-1,389
-2% -$121K
CMCSA icon
49
Comcast
CMCSA
$91B
$4.87M 0.61%
116,688
-3,056
-3% -$121K
SPGI icon
50
S&P Global
SPGI
$120B
$4.5M 0.57%
8,718
+16
+0.2% +$7.92K
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 2024 Portfolio in Review

As of Q3 2024, Cutler Investment Counsel held 132 positions worth $793M, up 7.9% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q3 2024 filing shows 4 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M. The largest sale was Blackrock, an estimated $15.8M.

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

  • Cutler Investment Counsel's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $5.09M increase.
  • Cutler Investment Counsel's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6M.
  • Cutler Investment Counsel fully exited Blackrock in Q3 2024, selling an estimated $15.8M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $793M portfolio in Q3 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q3 2024.
  • Cutler Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $793M.

Based on Cutler Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.