We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$1.06B
AUM Growth
+$91.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.54%
Holding
159
New
13
Increased
74
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.34M
2
NEE icon
NextEra Energy
NEE
+$4.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
NKE icon
Nike
NKE
+$4.54M
3
WAT icon
Waters Corp
WAT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Technology 7.63%
3 Financials 7.56%
4 Healthcare 5.81%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$6.97M 0.66%
24,075
-159
-0.7% -$45.5K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.95M 0.65%
18,791
-295
-2% -$105K
PSX icon
53
Phillips 66
PSX
$84.9B
$6.64M 0.63%
39,282
-3
-0% -$516
BDX icon
54
Becton Dickinson
BDX
$45.6B
$6.14M 0.58%
40,561
-7
-0% -$1.05K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$5.18M 0.49%
163,262
+6,313
+4% +$200K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.86M 0.46%
81,337
+7,732
+11% +$454K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$4.36M 0.41%
96,912
-1,123
-1% -$51.6K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$4.24M 0.4%
57,713
+8,304
+17% +$609K
DD icon
59
DuPont de Nemours
DD
$18.5B
$4.15M 0.39%
30,630
+1,108
+4% +$157K
PFE icon
60
Pfizer
PFE
$143B
$3.93M 0.37%
163,108
-9
-0% -$235
LEN icon
61
Lennar Class A
LEN
$19.8B
$3.75M 0.35%
41,401
-338
-0.8% -$30.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.35%
5
+3
+150% +$2.16M
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.49M 0.33%
112,177
+36,233
+48% +$1.09M
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.45M 0.32%
61,435
-2,329
-4% -$126K
AMZN icon
65
Amazon
AMZN
$2.92T
$3.45M 0.32%
14,464
+1
+0% +$251
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$3.43M 0.32%
21,859
+1,730
+9% +$264K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.21M 0.3%
66,204
+6,917
+12% +$341K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$3.21M 0.3%
33,322
+4,264
+15% +$408K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.1M 0.29%
81,394
+6,390
+9% +$228K
SPGI icon
70
S&P Global
SPGI
$121B
$3.09M 0.29%
7,590
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.06M 0.29%
58,028
+5,533
+11% +$291K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.28%
6,021
+352
+6% +$169K
COST icon
73
Costco
COST
$422B
$2.75M 0.26%
2,936
-17
-0.6% -$16.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.25%
7,457
-520
-7% -$186K
AVO icon
75
Mission Produce
AVO
$1.11B
$2.5M 0.24%
211,750
– –
1 2
3
4 5

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Cutler Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Cutler Investment Counsel held 159 positions worth $1.06B, up 9.4% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q2 2026 filing shows 13 new, 74 increased, 48 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Cutler Investment Counsel's largest Q2 2026 buy was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M.
  • Cutler Investment Counsel added most to Cisco in Q2 2026, an estimated $7.34M increase.
  • Cutler Investment Counsel's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $6.06M.
  • Cutler Investment Counsel fully exited Waters Corp in Q2 2026, selling an estimated $617K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2026.
  • Cutler Investment Counsel opened 13 new positions and closed 2 in Q2 2026.
  • Cutler Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.06B.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.