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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
-2.3%
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
$804M
AUM Growth
+$11.1M
Cap. Flow
+$35.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.91M
3
PFE icon
Pfizer
PFE
+$4.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$5.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$10.8M 1.35%
64,669
-280
-0.4% -$47.7K
CARR icon
27
Carrier Global
CARR
$52.4B
$10.8M 1.35%
158,137
-3,185
-2% -$240K
NEE icon
28
NextEra Energy
NEE
$179B
$10.3M 1.28%
143,884
-1,101
-0.8% -$85.5K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$10.3M 1.28%
145,829
-36,358
-20% -$2.68M
BDX icon
30
Becton Dickinson
BDX
$49.4B
$10.3M 1.28%
45,281
-393
-0.9% -$90.7K
VZ icon
31
Verizon
VZ
$196B
$9.97M 1.24%
249,374
-8,833
-3% -$373K
IBM icon
32
IBM
IBM
$225B
$9.94M 1.24%
45,209
-1,025
-2% -$228K
MDT icon
33
Medtronic
MDT
$116B
$9.86M 1.23%
122,342
-4,690
-4% -$406K
MRK icon
34
Merck
MRK
$322B
$9.73M 1.21%
97,075
-2,002
-2% -$206K
CVX icon
35
Chevron
CVX
$386B
$9.61M 1.2%
66,375
-809
-1% -$124K
PNC icon
36
PNC Financial Services
PNC
$101B
$9.34M 1.16%
48,406
-1,395
-3% -$274K
PEP icon
37
PepsiCo
PEP
$189B
$9.29M 1.16%
60,563
-1,228
-2% -$201K
DD icon
38
DuPont de Nemours
DD
$19.5B
$8M 0.99%
83,553
-2,411
-3% -$251K
MTB icon
39
M&T Bank
MTB
$36.4B
$7.97M 0.99%
42,415
-1,080
-2% -$215K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$7.66M 0.95%
53,000
-1,380
-3% -$214K
NKE icon
41
Nike
NKE
$61.3B
$7.28M 0.91%
95,739
-7,200
-7% -$566K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.13M 0.89%
308,718
-4,882
-2% -$117K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$6.7M 0.83%
11,379
-431
-4% -$255K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.26M 0.78%
21,617
-1,583
-7% -$462K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.24M 0.78%
83,544
+31,653
+61% +$2.41M
PDN icon
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$6.22M 0.77%
196,659
-42,245
-18% -$1.39M
AAPL icon
47
Apple
AAPL
$4.45T
$6.01M 0.75%
23,995
+199
+0.8% +$46.9K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$5.94M 0.74%
35,082
-14,152
-29% -$2.48M
CVS icon
49
CVS Health
CVS
$120B
$5.74M 0.71%
127,835
-20,315
-14% -$1.14M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.04M 0.63%
73,093
+25,591
+54% +$1.77M
1
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Cutler Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Investment Counsel held 136 positions worth $804M, up 1.4% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel deployed $35.9M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 19,024 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.68M trimmed.

  • Cutler Investment Counsel's largest Q4 2024 buy was Blackrock: 19,024 shares worth $19.5M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $5.91M increase.
  • Cutler Investment Counsel's biggest Q4 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.68M.
  • Cutler Investment Counsel fully exited Northern Trust in Q4 2024, selling an estimated $5.3M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $804M portfolio in Q4 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 8 in Q4 2024.
  • Cutler Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $804M.

Based on Cutler Investment Counsel's 13F filing for Q4 2024, filed 31 Jan 2025.