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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
+2.94%
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
$971M
AUM Growth
+$9.81M
Cap. Flow
-$2.63M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.63%
Holding
152
New
8
Increased
44
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
3
WAT icon
Waters Corp
WAT
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.46M
2
NKE icon
Nike
NKE
+$794K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$12.2M 1.25%
49,823
-354
-0.7% -$82.5K
VZ icon
27
Verizon
VZ
$196B
$11.7M 1.21%
233,509
-2,972
-1% -$138K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.2M 1.15%
145,782
+8,241
+6% +$659K
TXN icon
29
Texas Instruments
TXN
$257B
$10.9M 1.13%
56,340
-671
-1% -$136K
CVS icon
30
CVS Health
CVS
$120B
$10.7M 1.11%
149,514
-2,167
-1% -$167K
MRK icon
31
Merck
MRK
$322B
$10.6M 1.09%
87,631
-949
-1% -$110K
IBM icon
32
IBM
IBM
$225B
$10.3M 1.06%
42,397
-249
-0.6% -$67.4K
MDT icon
33
Medtronic
MDT
$116B
$10M 1.03%
114,878
-2,601
-2% -$249K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.63M 0.99%
205,947
-12,859
-6% -$625K
PNC icon
35
PNC Financial Services
PNC
$101B
$9.17M 0.94%
44,063
-483
-1% -$105K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.06M 0.93%
62,165
+301
+0.5% +$45.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$9.05M 0.93%
13,861
+329
+2% +$225K
PEP icon
38
PepsiCo
PEP
$189B
$8.78M 0.9%
56,564
-805
-1% -$125K
PG icon
39
Procter & Gamble
PG
$338B
$8.6M 0.89%
59,528
-618
-1% -$93.7K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.37M 0.86%
333,138
-3,731
-1% -$96.8K
REET icon
41
iShares Global REIT ETF
REET
$5.01B
$8.32M 0.86%
330,801
+7,160
+2% +$186K
CARR icon
42
Carrier Global
CARR
$52.4B
$8.19M 0.84%
145,419
-3,164
-2% -$187K
MTB icon
43
M&T Bank
MTB
$36.4B
$8.01M 0.82%
38,753
-470
-1% -$101K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.39M 0.76%
80,933
-4,499
-5% -$406K
PSX icon
45
Phillips 66
PSX
$89.5B
$7.16M 0.74%
+39,285
New +$6.16M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.04M 0.73%
91,218
-84
-0.1% -$6.54K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$6.57M 0.68%
33,475
+835
+3% +$167K
BDX icon
48
Becton Dickinson
BDX
$49.4B
$6.38M 0.66%
40,568
-882
-2% -$162K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.18M 0.64%
96,431
+2,407
+3% +$159K
AAPL icon
50
Apple
AAPL
$4.45T
$6.15M 0.63%
24,234
-967
-4% -$252K
1
2
3 4 5

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ZIG
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DCP
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Cutler Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Cutler Investment Counsel held 152 positions worth $971M, up 1% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2026 filing shows 8 new, 44 increased, 73 reduced and 6 closed positions. Its largest new stake was Phillips 66: 39,285 shares worth $7.16M. The largest sale was Caterpillar, an estimated $6.46M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2026 buy was Phillips 66: 39,285 shares worth $7.16M.
  • Cutler Investment Counsel added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.16M increase.
  • Cutler Investment Counsel's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $6.46M.
  • Cutler Investment Counsel fully exited American Electric Power in Q1 2026, selling an estimated $277K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $971M portfolio in Q1 2026.
  • Cutler Investment Counsel opened 8 new positions and closed 6 in Q1 2026.
  • Cutler Investment Counsel's portfolio value rose 1% quarter-over-quarter to $971M.

Based on Cutler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.