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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
+2.94%
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
$971M
AUM Growth
+$9.81M
Cap. Flow
-$2.63M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.63%
Holding
152
New
8
Increased
44
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
3
WAT icon
Waters Corp
WAT
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.46M
2
NKE icon
Nike
NKE
+$794K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.12M 0.63%
19,086
-638
-3% -$214K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.87M 0.6%
201,800
+19,283
+11% +$578K
NKE icon
53
Nike
NKE
$60.9B
$5.71M 0.59%
107,298
-13,093
-11% -$794K
Q
54
Qnity Electronics Inc
Q
$29.9B
$5.52M 0.57%
47,836
-710
-1% -$75.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$4.82M 0.5%
156,949
-2,173
-1% -$65.9K
PFE icon
56
Pfizer
PFE
$150B
$4.58M 0.47%
163,117
-2,152
-1% -$57.3K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.25M 0.44%
98,035
-6,061
-6% -$271K
DD icon
58
DuPont de Nemours
DD
$19.5B
$4.06M 0.42%
29,522
-408
-1% -$56.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.98M 0.41%
73,605
+999
+1% +$56K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$3.64M 0.37%
49,409
+3,455
+8% +$256K
LEN icon
61
Lennar Class A
LEN
$20.9B
$3.62M 0.37%
41,739
-725
-2% -$78.4K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.38M 0.35%
63,764
-688
-1% -$37.7K
SPGI icon
63
S&P Global
SPGI
$121B
$3.23M 0.33%
7,590
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$3.01M 0.31%
14,463
+1,294
+10% +$285K
COST icon
65
Costco
COST
$418B
$2.94M 0.3%
2,953
+22
+0.8% +$21.4K
AVO icon
66
Mission Produce
AVO
$1.14B
$2.91M 0.3%
211,750
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$81.5B
$2.78M 0.29%
20,129
+863
+4% +$124K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$2.75M 0.28%
59,287
+4,558
+8% +$216K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.28%
5,669
+116
+2% +$56.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.4B
$2.58M 0.27%
29,058
+4,241
+17% +$389K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.57M 0.26%
52,495
+4,853
+10% +$238K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.43M 0.25%
75,004
+3,342
+5% +$112K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$2.29M 0.24%
7,977
+502
+7% +$158K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.12M 0.22%
75,944
+41,058
+118% +$1.16M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$83B
$1.93M 0.2%
40,096
+11,987
+43% +$581K
1 2
3
4 5

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DCP
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Cutler Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Cutler Investment Counsel held 152 positions worth $971M, up 1% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2026 filing shows 8 new, 44 increased, 73 reduced and 6 closed positions. Its largest new stake was Phillips 66: 39,285 shares worth $7.16M. The largest sale was Caterpillar, an estimated $6.46M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2026 buy was Phillips 66: 39,285 shares worth $7.16M.
  • Cutler Investment Counsel added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.16M increase.
  • Cutler Investment Counsel's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $6.46M.
  • Cutler Investment Counsel fully exited American Electric Power in Q1 2026, selling an estimated $277K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $971M portfolio in Q1 2026.
  • Cutler Investment Counsel opened 8 new positions and closed 6 in Q1 2026.
  • Cutler Investment Counsel's portfolio value rose 1% quarter-over-quarter to $971M.

Based on Cutler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.