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
+8.12%
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
$575M
AUM Growth
+$29.7M
Cap. Flow
-$9.39M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.79M
2
IBM icon
IBM
IBM
+$5.62M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$821K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.7M
2
D icon
Dominion Energy
D
+$6.56M
3
DE icon
Deere & Co
DE
+$3.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$2.14M 0.37%
17,485
+51
+0.3% +$6.55K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.33%
4,786
+218
+5% +$84.4K
NEE icon
53
NextEra Energy
NEE
$179B
$1.81M 0.32%
24,000
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M 0.27%
35,616
-630
-2% -$27K
SPGI icon
55
S&P Global
SPGI
$120B
$1.48M 0.26%
4,195
-25
-0.6% -$8.32K
NKE icon
56
Nike
NKE
$61.3B
$1.39M 0.24%
10,460
-100
-0.9% -$13.9K
EMR icon
57
Emerson Electric
EMR
$91.7B
$1.13M 0.2%
12,550
– –
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$873K 0.15%
83,450
-40,000
-32% -$419K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.69B
$864K 0.15%
15,280
-24,242
-61% -$1.31M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$777K 0.14%
4,690
-20
-0.4% -$3.15K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$631K 0.11%
8,000
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$81.1B
$616K 0.11%
6,336
-657
-9% -$63.2K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$584K 0.1%
3,650
-397
-10% -$66.7K
ALL icon
64
Allstate
ALL
$66.3B
$575K 0.1%
5,000
– –
LOW icon
65
Lowe's Companies
LOW
$124B
$571K 0.1%
3,000
– –
T icon
66
AT&T
T
$168B
$528K 0.09%
23,104
-631
-3% -$14K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$493K 0.09%
18,290
+158
+0.9% +$4.34K
DFS
68
DELISTED
Discover Financial Services
DFS
$492K 0.09%
5,180
– –
WAFD icon
69
WaFd
WAFD
$2.82B
$488K 0.08%
15,832
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$485K 0.08%
4,700
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$476K 0.08%
4,600
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463K 0.08%
5,222
+219
+4% +$19.9K
IAU icon
73
iShares Gold Trust
IAU
$64.8B
$420K 0.07%
12,926
+31
+0.2% +$1.06K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$400K 0.07%
1,456
-60
-4% -$16.9K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.74B
$398K 0.07%
6,484
+676
+12% +$41.6K
1 2
3
4

Similar funds

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Investment Counsel held 93 positions worth $575M, up 5.4% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q1 2021 filing shows 2 new, 46 increased, 20 reduced and 5 closed positions. Its largest new stake was Comcast: 128,547 shares worth $6.96M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q1 2021 buy was Comcast: 128,547 shares worth $6.96M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $2.24M increase.
  • Cutler Investment Counsel's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.7M.
  • Cutler Investment Counsel fully exited Dominion Energy in Q1 2021, selling an estimated $6.56M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $575M portfolio in Q1 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q1 2021.
  • Cutler Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $575M.

Based on Cutler Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.