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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$735M
AUM Growth
-$10.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.48%
Holding
132
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$668K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
3
MSFT icon
Microsoft
MSFT
+$398K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$4.02M 0.55%
153,396
+1,392
+0.9% +$36.2K
SPGI icon
52
S&P Global
SPGI
$120B
$3.88M 0.53%
8,702
+8
+0.1% +$3.43K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.81M 0.52%
160,002
+7,052
+5% +$167K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.67M 0.5%
49,018
-596
-1% -$44.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 0.45%
18,128
-340
-2% -$61.2K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$3.06M 0.42%
42,459
-2,372
-5% -$170K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.92M 0.4%
66,821
+643
+1% +$27.7K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.69M 0.37%
55,650
+2,822
+5% +$138K
AMZN icon
59
Amazon
AMZN
$2.94T
$2.5M 0.34%
12,914
-131
-1% -$24.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.31%
5,620
-52
-0.9% -$21.2K
COST icon
61
Costco
COST
$419B
$2.28M 0.31%
2,681
+15
+0.6% +$11.7K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.18M 0.3%
53,724
-401
-0.7% -$16.6K
AVO icon
63
Mission Produce
AVO
$1.14B
$2.1M 0.29%
212,750
– –
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.85M 0.25%
52,860
+2,127
+4% +$74.9K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$1.7M 0.23%
20,084
+1,046
+5% +$86.4K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.65M 0.23%
60,024
+2,624
+5% +$72.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.1B
$1.58M 0.22%
14,062
+1,291
+10% +$142K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.47M 0.2%
41,572
+1,138
+3% +$40.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.18%
7,274
+165
+2% +$28.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.23M 0.17%
2,244
-52
-2% -$27.2K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.16%
16,128
-712
-4% -$47.3K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.14M 0.16%
53,055
+15
+0% +$310
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.15%
10,837
-375
-3% -$37.6K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.01M 0.14%
20,786
-1,930
-8% -$94K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$883K 0.12%
29,618
+1,032
+4% +$30K
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
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Cutler Investment Counsel held 132 positions worth $735M, down 1.5% from $746M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q2 2024 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $794K.

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

  • Cutler Investment Counsel's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K.
  • Cutler Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $668K increase.
  • Cutler Investment Counsel's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $794K.
  • Cutler Investment Counsel fully exited Union Pacific in Q2 2024, selling an estimated $249K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $735M portfolio in Q2 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 4 in Q2 2024.
  • Cutler Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $735M.

Based on Cutler Investment Counsel's 13F filing for Q2 2024, filed 30 Jul 2024.