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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
+5.47%
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
$954M
AUM Growth
+$55.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
143
New
5
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.1M 1.16%
231,765
-12,466
-5% -$584K
CVX icon
27
Chevron
CVX
$386B
$11M 1.15%
70,525
+6,768
+11% +$1.05M
TXN icon
28
Texas Instruments
TXN
$257B
$10.8M 1.14%
59,012
-535
-0.9% -$105K
VZ icon
29
Verizon
VZ
$196B
$10.7M 1.12%
242,891
-2,494
-1% -$108K
NEE icon
30
NextEra Energy
NEE
$179B
$10.4M 1.09%
138,127
-795
-0.6% -$58.1K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.3M 1.08%
131,302
+21,622
+20% +$1.63M
CVS icon
32
CVS Health
CVS
$120B
$9.87M 1.03%
130,856
-631
-0.5% -$43.2K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$9.53M 1%
51,378
-559
-1% -$95.8K
PG icon
34
Procter & Gamble
PG
$338B
$9.5M 1%
61,797
-553
-0.9% -$86.4K
PNC icon
35
PNC Financial Services
PNC
$101B
$9.24M 0.97%
45,984
-369
-0.8% -$73K
CARR icon
36
Carrier Global
CARR
$52.4B
$9.07M 0.95%
151,946
-1,223
-0.8% -$83.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$8.84M 0.93%
13,213
-384
-3% -$247K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.37M 0.88%
58,685
+3,190
+6% +$442K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.36M 0.88%
327,602
+8,213
+3% +$208K
PEP icon
40
PepsiCo
PEP
$189B
$8.27M 0.87%
58,871
-552
-0.9% -$78.8K
BDX icon
41
Becton Dickinson
BDX
$49.4B
$8.1M 0.85%
43,287
-539
-1% -$100K
MTB icon
42
M&T Bank
MTB
$36.4B
$7.93M 0.83%
40,115
-406
-1% -$79.7K
DD icon
43
DuPont de Nemours
DD
$19.5B
$7.89M 0.83%
80,690
-919
-1% -$86.6K
MRK icon
44
Merck
MRK
$322B
$7.79M 0.82%
92,001
-1,004
-1% -$82.7K
REET icon
45
iShares Global REIT ETF
REET
$5.01B
$7.6M 0.8%
297,254
+25,158
+9% +$631K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.4M 0.78%
87,255
-2,249
-3% -$190K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.05M 0.74%
90,288
+508
+0.6% +$39.3K
NKE icon
48
Nike
NKE
$61.3B
$6.7M 0.7%
95,475
-1,451
-1% -$108K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.61M 0.69%
20,087
-236
-1% -$74.5K
AAPL icon
50
Apple
AAPL
$4.45T
$6.21M 0.65%
24,403
-385
-2% -$87K
1
2
3 4 5

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DCP
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Cutler Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Investment Counsel held 143 positions worth $954M, up 6.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q3 2025 filing shows 5 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 26,662 shares worth $3.36M. The largest sale was Comcast, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2025 buy was Lennar Class A: 26,662 shares worth $3.36M.
  • Cutler Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $2.01M increase.
  • Cutler Investment Counsel's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cutler Investment Counsel fully exited Comcast in Q3 2025, selling an estimated $3.84M.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $954M portfolio in Q3 2025.
  • Cutler Investment Counsel opened 5 new positions and closed 3 in Q3 2025.
  • Cutler Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $954M.

Based on Cutler Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.