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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
-2.3%
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
$804M
AUM Growth
+$11.1M
Cap. Flow
+$35.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.91M
3
PFE icon
Pfizer
PFE
+$4.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$5.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$4.69M 0.58%
+176,676
New +$4.79M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$4.59M 0.57%
168,100
+9,604
+6% +$273K
REET icon
53
iShares Global REIT ETF
REET
$5.01B
$4.47M 0.56%
186,392
+69,909
+60% +$1.79M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.35M 0.54%
91,012
+9,696
+12% +$487K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.28M 0.53%
165,420
+8,276
+5% +$220K
SPGI icon
56
S&P Global
SPGI
$120B
$4.23M 0.53%
8,496
-222
-3% -$113K
CMCSA icon
57
Comcast
CMCSA
$91B
$4.16M 0.52%
110,722
-5,966
-5% -$248K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.07M 0.51%
35,573
+13,269
+59% +$1.59M
AVO icon
59
Mission Produce
AVO
$1.14B
$3.06M 0.38%
212,750
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.05M 0.38%
69,314
+3,249
+5% +$151K
AMZN icon
61
Amazon
AMZN
$2.94T
$2.96M 0.37%
13,473
+1,010
+8% +$207K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.9M 0.36%
58,270
+4,108
+8% +$216K
COST icon
63
Costco
COST
$419B
$2.43M 0.3%
2,652
-30
-1% -$27.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$2.17M 0.27%
24,318
+3,262
+15% +$308K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.27%
4,702
-1
-0% -$462
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.88M 0.23%
26,171
-13,634
-34% -$997K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.1B
$1.84M 0.23%
15,647
+1,103
+8% +$132K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.22%
9,190
-7,436
-45% -$1.48M
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.79M 0.22%
60,278
+1,302
+2% +$39.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.75M 0.22%
22,452
+13,865
+161% +$1.09M
FNDC icon
71
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.69M 0.21%
49,364
-2,099
-4% -$75.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.17%
7,342
+28
+0.4% +$4.94K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.36M 0.17%
41,027
-1,115
-3% -$39.4K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.23M 0.15%
53,215
+127
+0.2% +$2.96K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.17M 0.15%
1,981
-123
-6% -$72.5K
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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ECM
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Cutler Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Investment Counsel held 136 positions worth $804M, up 1.4% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel deployed $35.9M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 19,024 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.68M trimmed.

  • Cutler Investment Counsel's largest Q4 2024 buy was Blackrock: 19,024 shares worth $19.5M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $5.91M increase.
  • Cutler Investment Counsel's biggest Q4 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.68M.
  • Cutler Investment Counsel fully exited Northern Trust in Q4 2024, selling an estimated $5.3M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $804M portfolio in Q4 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 8 in Q4 2024.
  • Cutler Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $804M.

Based on Cutler Investment Counsel's 13F filing for Q4 2024, filed 31 Jan 2025.