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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
+3.11%
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
$661M
AUM Growth
+$16.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$467K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12M
2
INTC icon
Intel
INTC
+$7.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.71M
4
MRK icon
Merck
MRK
+$483K
5
RSG icon
Republic Services
RSG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.91M 0.44%
17,836
+598
+3% +$93.6K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.75M 0.42%
125,520
-2,184
-2% -$45.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 0.41%
59,289
+2,977
+5% +$137K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$2.72M 0.41%
57,636
-30
-0.1% -$1.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$2.64M 0.4%
108,975
+9,693
+10% +$232K
AVO icon
56
Mission Produce
AVO
$1.14B
$2.58M 0.39%
212,750
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.4M 0.36%
59,839
+2,652
+5% +$109K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$2.27M 0.34%
31,200
-60
-0.2% -$4.39K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.21M 0.33%
46,778
+518
+1% +$23.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.19M 0.33%
53,716
-1,022
-2% -$41.2K
NEE icon
61
NextEra Energy
NEE
$179B
$1.94M 0.29%
26,200
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.29%
5,537
-5
-0.1% -$1.63K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.81M 0.27%
13,874
-528
-4% -$60.3K
SPGI icon
64
S&P Global
SPGI
$120B
$1.64M 0.25%
4,090
-1
-0% -$365
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$1.43M 0.22%
16,884
+255
+2% +$20.9K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.42M 0.22%
42,876
+637
+2% +$21.3K
COST icon
67
Costco
COST
$419B
$1.42M 0.22%
2,641
+713
+37% +$361K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.37M 0.21%
54,142
+88
+0.2% +$2.11K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.14M 0.17%
23,228
-7,450
-24% -$366K
EMR icon
70
Emerson Electric
EMR
$91.7B
$1.13M 0.17%
12,550
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.12M 0.17%
34,760
-98
-0.3% -$3.13K
SBUX icon
72
Starbucks
SBUX
$122B
$1.11M 0.17%
11,204
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.17%
2,473
-125
-5% -$52.5K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$984K 0.15%
9,868
-1,493
-13% -$148K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.1B
$973K 0.15%
10,029
+397
+4% +$37.2K
1 2
3
4 5

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BGIM
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EC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Investment Counsel held 130 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Cutler Investment Counsel opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cutler Investment Counsel's largest Q2 2023 buy was CVS Health: 94,119 shares worth $6.51M.
  • Cutler Investment Counsel added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.8M increase.
  • Cutler Investment Counsel's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $12M.
  • Cutler Investment Counsel fully exited Intel in Q2 2023, selling an estimated $7.6M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $661M portfolio in Q2 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 4 in Q2 2023.
  • Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Cutler Investment Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.