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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
+1.55%
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
$832M
AUM Growth
+$28.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.86%
Holding
137
New
8
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.48M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.4M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.38M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.01M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
HD icon
Home Depot
HD
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$11M 1.32%
121,113
-1,229
-1% -$110K
PG icon
27
Procter & Gamble
PG
$338B
$10.8M 1.3%
63,427
-1,242
-2% -$208K
TXN icon
28
Texas Instruments
TXN
$257B
$10.7M 1.29%
59,746
-1,993
-3% -$373K
CVX icon
29
Chevron
CVX
$386B
$10.7M 1.29%
63,990
-2,385
-4% -$373K
BDX icon
30
Becton Dickinson
BDX
$49.4B
$10.1M 1.21%
44,051
-1,230
-3% -$285K
NEE icon
31
NextEra Energy
NEE
$179B
$9.87M 1.19%
139,221
-4,663
-3% -$329K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.85M 1.18%
257,599
-37,483
-13% -$1.57M
CARR icon
33
Carrier Global
CARR
$52.4B
$9.75M 1.17%
153,820
-4,317
-3% -$287K
CVS icon
34
CVS Health
CVS
$120B
$8.93M 1.07%
131,744
+3,909
+3% +$234K
PEP icon
35
PepsiCo
PEP
$189B
$8.82M 1.06%
58,852
-1,711
-3% -$255K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$8.6M 1.03%
51,879
-1,121
-2% -$175K
MRK icon
37
Merck
MRK
$322B
$8.45M 1.02%
93,310
-3,765
-4% -$352K
PNC icon
38
PNC Financial Services
PNC
$101B
$8.2M 0.99%
46,670
-1,736
-4% -$328K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.83M 0.94%
100,534
-45,295
-31% -$3.38M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.72M 0.93%
323,409
+14,691
+5% +$348K
DD icon
41
DuPont de Nemours
DD
$19.5B
$7.68M 0.92%
81,935
-1,618
-2% -$158K
MTB icon
42
M&T Bank
MTB
$36.4B
$7.27M 0.87%
40,694
-1,721
-4% -$326K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.83M 0.82%
89,238
+5,694
+7% +$430K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$6.68M 0.8%
11,890
+511
+4% +$302K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.49M 0.78%
98,689
+25,596
+35% +$1.77M
NKE icon
46
Nike
NKE
$61.3B
$6.2M 0.74%
97,027
+1,288
+1% +$94.8K
REET icon
47
iShares Global REIT ETF
REET
$5.01B
$6.01M 0.72%
247,808
+61,416
+33% +$1.5M
SPGI icon
48
S&P Global
SPGI
$120B
$5.98M 0.72%
11,776
+3,280
+39% +$1.68M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.89M 0.71%
50,995
+15,422
+43% +$1.79M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$5.73M 0.69%
33,193
-1,889
-5% -$329K
1
2
3 4 5

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BGIM
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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
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ECM
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Cutler Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Investment Counsel held 137 positions worth $832M, up 3.6% from $804M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2025 filing shows 8 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.38M.

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

  • Cutler Investment Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $8.3M increase.
  • Cutler Investment Counsel's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.38M.
  • Cutler Investment Counsel fully exited Southern Company in Q1 2025, selling an estimated $463K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $832M portfolio in Q1 2025.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q1 2025.
  • Cutler Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $832M.

Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.