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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
+7.48%
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
$899M
AUM Growth
+$66.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.41%
Holding
139
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$903K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$744K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.5B
$11.2M 1.25%
153,169
-651
-0.4% -$44.2K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.2M 1.24%
244,231
-13,368
-5% -$549K
VZ icon
28
Verizon
VZ
$197B
$10.6M 1.18%
245,385
-3,027
-1% -$131K
MDT icon
29
Medtronic
MDT
$115B
$10.6M 1.18%
120,767
-346
-0.3% -$29.3K
PG icon
30
Procter & Gamble
PG
$337B
$9.93M 1.11%
62,350
-1,077
-2% -$176K
NEE icon
31
NextEra Energy
NEE
$178B
$9.64M 1.07%
138,922
-299
-0.2% -$20.8K
CVX icon
32
Chevron
CVX
$386B
$9.13M 1.02%
63,757
-233
-0.4% -$32.8K
CVS icon
33
CVS Health
CVS
$120B
$9.07M 1.01%
131,487
-257
-0.2% -$16.9K
PNC icon
34
PNC Financial Services
PNC
$101B
$8.64M 0.96%
46,353
-317
-0.7% -$53.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$8.44M 0.94%
13,597
+1,707
+14% +$980K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.1M 0.9%
319,389
-4,020
-1% -$98.3K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.97M 0.89%
109,680
+10,991
+11% +$739K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$7.93M 0.88%
51,937
+58
+0.1% +$8.91K
MTB icon
39
M&T Bank
MTB
$36.6B
$7.86M 0.87%
40,521
-173
-0.4% -$30.5K
PEP icon
40
PepsiCo
PEP
$188B
$7.85M 0.87%
59,423
+571
+1% +$76.9K
BDX icon
41
Becton Dickinson
BDX
$49.1B
$7.55M 0.84%
43,826
-225
-0.5% -$41.2K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.52M 0.84%
89,504
-11,030
-11% -$903K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.46M 0.83%
55,495
+4,500
+9% +$555K
MRK icon
44
Merck
MRK
$321B
$7.44M 0.83%
93,005
-305
-0.3% -$24.2K
DD icon
45
DuPont de Nemours
DD
$19.5B
$7.03M 0.78%
81,609
-326
-0.4% -$27.1K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.94M 0.77%
89,780
+542
+0.6% +$41.3K
NKE icon
47
Nike
NKE
$60.9B
$6.92M 0.77%
96,926
-101
-0.1% -$6.06K
REET icon
48
iShares Global REIT ETF
REET
$5.02B
$6.72M 0.75%
272,096
+24,288
+10% +$588K
SPGI icon
49
S&P Global
SPGI
$121B
$6.21M 0.69%
11,775
-1
-0% -$499
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.2M 0.69%
20,323
+436
+2% +$123K
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
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Cutler Investment Counsel held 139 positions worth $899M, up 8% from $832M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Cutler Investment Counsel opened 6 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Cutler Investment Counsel's largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $2.16M increase.
  • Cutler Investment Counsel's biggest Q2 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $903K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $899M portfolio in Q2 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 0 in Q2 2025.
  • Cutler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $899M.

Based on Cutler Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.