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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
-1.02%
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
$634M
AUM Growth
-$6.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$877K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.82M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$978K
3
MCD icon
McDonald's
MCD
+$772K
4
MDT icon
Medtronic
MDT
+$616K
5
BLK icon
Blackrock
BLK
+$559K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.52M 0.4%
44,693
+1,188
+3% +$69.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.4%
16,368
+607
+4% +$96.7K
NEE icon
53
NextEra Energy
NEE
$179B
$1.88M 0.3%
24,000
– –
NKE icon
54
Nike
NKE
$61.3B
$1.87M 0.29%
12,860
+2,400
+23% +$391K
SPGI icon
55
S&P Global
SPGI
$120B
$1.75M 0.28%
4,122
-50
-1% -$21.7K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$1.74M 0.27%
35,916
+744
+2% +$37K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.23%
3,392
+86
+3% +$38.1K
EMR icon
58
Emerson Electric
EMR
$91.7B
$1.18M 0.19%
12,550
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$982K 0.16%
5,799
+232
+4% +$39.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$896K 0.14%
6,700
+2,000
+43% +$272K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$880K 0.14%
6,600
+2,000
+43% +$276K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.69B
$814K 0.13%
13,870
+392
+3% +$23.7K
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$789K 0.12%
80,000
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$769K 0.12%
+4,680
New +$807K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$678K 0.11%
6,663
+101
+2% +$10.6K
ALL icon
66
Allstate
ALL
$66.3B
$637K 0.1%
5,000
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$636K 0.1%
5,180
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$635K 0.1%
23,422
+10
+0% +$274
ADBE icon
69
Adobe
ADBE
$105B
$615K 0.1%
+1,068
New +$672K
LOW icon
70
Lowe's Companies
LOW
$124B
$609K 0.1%
3,000
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$605K 0.1%
8,000
– –
WAFD icon
72
WaFd
WAFD
$2.82B
$543K 0.09%
15,832
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$504K 0.08%
5,634
+408
+8% +$36.9K
T icon
74
AT&T
T
$168B
$491K 0.08%
24,068
+964
+4% +$20.3K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.74B
$425K 0.07%
6,879
-2
-0% -$128
1 2
3
4

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BGIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Investment Counsel held 94 positions worth $634M, down 0.95% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q3 2021 filing shows 4 new, 42 increased, 32 reduced and 1 closed positions. Its largest new stake was Amazon: 4,680 shares worth $769K. The largest sale was Texas Instruments, an estimated $3.82M.

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

  • Cutler Investment Counsel's largest Q3 2021 buy was Amazon: 4,680 shares worth $769K.
  • Cutler Investment Counsel added most to Intel in Q3 2021, an estimated $3.36M increase.
  • Cutler Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $3.82M.
  • Cutler Investment Counsel fully exited iShares Gold Trust in Q3 2021, selling an estimated $435K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $634M portfolio in Q3 2021.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q3 2021.
  • Cutler Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $634M.

Based on Cutler Investment Counsel's 13F filing for Q3 2021, filed 15 Oct 2021.