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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
+7.06%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
-$227K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.16%
Holding
140
New
9
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$934K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.26M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.29M
3
CAT icon
Caterpillar
CAT
+$3.88M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$4.09M 0.55%
152,004
+13,782
+10% +$356K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.77M 0.5%
152,950
+19,200
+14% +$450K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 0.5%
49,614
+4,634
+10% +$349K
SPGI icon
54
S&P Global
SPGI
$120B
$3.7M 0.5%
8,694
+1
+0% +$433
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.37M 0.45%
18,468
+323
+2% +$56.7K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$3.26M 0.44%
44,831
+10,499
+31% +$762K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.76M 0.37%
66,178
+5,700
+9% +$233K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.68M 0.36%
52,828
+1,040
+2% +$50.1K
AVO icon
59
Mission Produce
AVO
$1.13B
$2.53M 0.34%
212,750
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 0.32%
5,672
-72
-1% -$28.3K
AMZN icon
61
Amazon
AMZN
$2.9T
$2.35M 0.32%
13,045
-323
-2% -$53.9K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.28M 0.31%
54,125
+713
+1% +$29.1K
COST icon
63
Costco
COST
$420B
$1.95M 0.26%
2,666
-15
-0.6% -$10.7K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.8M 0.24%
50,733
+3,814
+8% +$131K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.65M 0.22%
19,038
+2,091
+12% +$179K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.64M 0.22%
57,400
+314
+0.6% +$8.56K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.44M 0.19%
40,434
+3,054
+8% +$104K
VT icon
68
Vanguard Total World Stock ETF
VT
$81.4B
$1.41M 0.19%
12,771
+1,260
+11% +$133K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.2M 0.16%
2,296
-76
-3% -$37.8K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.15%
11,212
+2,861
+34% +$287K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.12M 0.15%
22,716
+6,178
+37% +$302K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.15%
16,840
-872
-5% -$55.3K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.15%
53,040
+108
+0.2% +$2.13K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
$1.08M 0.15%
7,109
-352
-5% -$50.8K
SBUX icon
75
Starbucks
SBUX
$123B
$1.02M 0.14%
11,162
-1,680
-13% -$156K
1 2
3
4 5

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ZIG
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DCP
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PP
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MWA
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SCM
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Cutler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Investment Counsel held 140 positions worth $746M, up 6.5% from $700M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q1 2024 filing shows 9 new, 63 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $760K. The largest sale was Union Pacific, an estimated $8.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,580 shares worth $760K.
  • Cutler Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $6.9M increase.
  • Cutler Investment Counsel's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $8.26M.
  • Cutler Investment Counsel fully exited Allstate in Q1 2024, selling an estimated $711K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $746M portfolio in Q1 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 11 in Q1 2024.
  • Cutler Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.