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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$961M
AUM Growth
+$7.5M
Cap. Flow
-$2.67M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.33%
Holding
146
New
6
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.12M
2
LEN icon
Lennar Class A
LEN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.65M
2
DD icon
DuPont de Nemours
DD
+$5.71M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW
Charles Schwab
SCHW
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.5B
$11.1M 1.15%
177,485
-4,010
-2% -$262K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11M 1.15%
137,541
+6,239
+5% +$496K
NEE icon
28
NextEra Energy
NEE
$179B
$10.9M 1.13%
135,352
-2,775
-2% -$230K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$10.4M 1.08%
50,177
-1,201
-2% -$237K
CVX icon
30
Chevron
CVX
$386B
$10.3M 1.07%
67,738
-2,787
-4% -$424K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10.2M 1.06%
218,806
-12,959
-6% -$607K
TXN icon
32
Texas Instruments
TXN
$257B
$9.89M 1.03%
57,011
-2,001
-3% -$343K
VZ icon
33
Verizon
VZ
$196B
$9.63M 1%
236,481
-6,410
-3% -$260K
MRK icon
34
Merck
MRK
$322B
$9.4M 0.98%
88,580
-3,421
-4% -$321K
PNC icon
35
PNC Financial Services
PNC
$101B
$9.3M 0.97%
44,546
-1,438
-3% -$278K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$9.27M 0.96%
13,532
+319
+2% +$217K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.87M 0.92%
61,864
+3,179
+5% +$453K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.7M 0.9%
336,869
+9,267
+3% +$237K
PG icon
39
Procter & Gamble
PG
$338B
$8.62M 0.9%
60,146
-1,651
-3% -$243K
PEP icon
40
PepsiCo
PEP
$189B
$8.32M 0.87%
57,369
-1,502
-3% -$221K
REET icon
41
iShares Global REIT ETF
REET
$5.01B
$8.07M 0.84%
323,641
+26,387
+9% +$667K
BDX icon
42
Becton Dickinson
BDX
$49.4B
$8.04M 0.84%
41,450
-1,837
-4% -$350K
MTB icon
43
M&T Bank
MTB
$36.4B
$7.9M 0.82%
39,223
-892
-2% -$170K
CARR icon
44
Carrier Global
CARR
$52.4B
$7.85M 0.82%
148,583
-3,363
-2% -$187K
NKE icon
45
Nike
NKE
$61.3B
$7.72M 0.8%
120,391
+24,916
+26% +$1.62M
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.37M 0.77%
85,432
-1,823
-2% -$156K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.11M 0.74%
91,302
+1,014
+1% +$79.3K
AAPL icon
48
Apple
AAPL
$4.45T
$6.85M 0.71%
25,201
+798
+3% +$214K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.61M 0.69%
19,724
-363
-2% -$121K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$6.23M 0.65%
32,640
-8
-0% -$1.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Investment Counsel held 146 positions worth $961M, up 0.79% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q4 2025 filing shows 6 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 48,546 shares worth $3.96M. The largest sale was Caterpillar, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 48,546 shares worth $3.96M.
  • Cutler Investment Counsel added most to Lennar Class A in Q4 2025, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $7.65M.
  • Cutler Investment Counsel fully exited Philip Morris in Q4 2025, selling an estimated $310K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $961M portfolio in Q4 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q4 2025.
  • Cutler Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $961M.

Based on Cutler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.