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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
+1.3%
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
$961M
AUM Growth
+$7.5M
Cap. Flow
-$2.67M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.33%
Holding
146
New
6
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.12M
2
LEN icon
Lennar Class A
LEN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.65M
2
DD icon
DuPont de Nemours
DD
+$5.71M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW
Charles Schwab
SCHW
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.87M 0.61%
94,024
+42
+0% +$2.57K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.2M 0.54%
182,517
+785
+0.4% +$22.2K
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$4.39M 0.46%
104,096
-7,519
-7% -$311K
LEN icon
54
Lennar Class A
LEN
$20.5B
$4.37M 0.45%
42,464
+15,802
+59% +$1.91M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$4.36M 0.45%
159,122
-1,865
-1% -$50.7K
PFE icon
56
Pfizer
PFE
$150B
$4.12M 0.43%
165,269
-4,135
-2% -$104K
SPGI icon
57
S&P Global
SPGI
$120B
$3.97M 0.41%
7,590
-4,182
-36% -$2.07M
Q
58
Qnity Electronics Inc
Q
$29.8B
$3.96M 0.41%
+48,546
New +$4.12M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.9M 0.41%
72,606
+764
+1% +$41.5K
DD icon
60
DuPont de Nemours
DD
$19.3B
$3.61M 0.38%
29,930
-50,760
-63% -$5.71M
BND icon
61
Vanguard Total Bond Market
BND
$161B
$3.4M 0.35%
45,954
+15,414
+50% +$1.15M
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.35M 0.35%
64,452
+22
+0% +$1.14K
AMZN icon
63
Amazon
AMZN
$2.9T
$3.04M 0.32%
13,169
+146
+1% +$33.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.79M 0.29%
5,553
+176
+3% +$87.6K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.4B
$2.72M 0.28%
19,266
+860
+5% +$120K
COST icon
66
Costco
COST
$420B
$2.53M 0.26%
2,931
+58
+2% +$52.6K
AVO icon
67
Mission Produce
AVO
$1.13B
$2.46M 0.26%
211,750
-1,000
-0.5% -$12K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.44M 0.25%
54,729
+2,369
+5% +$105K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$2.35M 0.24%
7,475
+200
+3% +$57.3K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.26M 0.23%
71,662
+3,167
+5% +$98.7K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.4B
$2.2M 0.23%
24,817
+231
+0.9% +$20.8K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.15M 0.22%
47,642
+3,192
+7% +$141K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.94M 0.2%
72,018
+11
+0% +$294
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.19%
8,506
+70
+0.8% +$15.3K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.86M 0.19%
23,281
+369
+2% +$29.4K
1 2
3
4 5

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Investment Counsel held 146 positions worth $961M, up 0.79% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q4 2025 filing shows 6 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 48,546 shares worth $3.96M. The largest sale was Caterpillar, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 48,546 shares worth $3.96M.
  • Cutler Investment Counsel added most to Lennar Class A in Q4 2025, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $7.65M.
  • Cutler Investment Counsel fully exited Philip Morris in Q4 2025, selling an estimated $310K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $961M portfolio in Q4 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q4 2025.
  • Cutler Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $961M.

Based on Cutler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.