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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
+9.37%
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
$1.06B
AUM Growth
+$91.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.54%
Holding
159
New
13
Increased
74
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.34M
2
NEE icon
NextEra Energy
NEE
+$4.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
NKE icon
Nike
NKE
+$4.54M
3
WAT icon
Waters Corp
WAT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Technology 7.63%
3 Financials 7.56%
4 Healthcare 5.81%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.12M 0.2%
72,039
+10
+0% +$286
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.19%
8,402
-3
-0% -$689
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.97M 0.19%
40,724
+628
+2% +$30.2K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.17%
22,400
+217
+1% +$17.2K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$1.63M 0.15%
8,158
-211
-3% -$43.4K
SBUX icon
81
Starbucks
SBUX
$120B
$1.63M 0.15%
15,952
+7,779
+95% +$783K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.54M 0.14%
38,696
+515
+1% +$20.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.13%
3,940
+51
+1% +$18.4K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.39M 0.13%
+37,754
New +$1.39M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.13%
1,839
-448
-20% -$325K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.13%
1,851
+10
+0.5% +$6.88K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.12%
11,047
-233
-2% -$25.5K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.28M 0.12%
3,051
-4
-0.1% -$1.59K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.1%
21,144
– –
IBRX icon
90
ImmunityBio
IBRX
$7.51B
$978K 0.09%
111,698
+11,698
+12% +$88.5K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$900K 0.08%
38,900
+4
+0% +$93
GLD icon
92
SPDR Gold Trust
GLD
$131B
$732K 0.07%
1,988
+93
+5% +$38.5K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$705K 0.07%
4,464
+135
+3% +$21.1K
WFC icon
94
Wells Fargo
WFC
$261B
$681K 0.06%
8,241
-176
-2% -$14.1K
LOW icon
95
Lowe's Companies
LOW
$117B
$668K 0.06%
3,028
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.06%
8,458
+750
+10% +$55K
AVGO icon
97
Broadcom
AVGO
$1.85T
$651K 0.06%
1,723
-75
-4% -$30.1K
CMI icon
98
Cummins
CMI
$87.5B
$650K 0.06%
911
+1
+0.1% +$659
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$643K 0.06%
7,819
-238
-3% -$19.9K
COR icon
100
Cencora
COR
$60.6B
$638K 0.06%
2,256
-195
-8% -$56.2K
2 3
4
5 6

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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
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SFP
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Cutler Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Cutler Investment Counsel held 159 positions worth $1.06B, up 9.4% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q2 2026 filing shows 13 new, 74 increased, 48 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Cutler Investment Counsel's largest Q2 2026 buy was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M.
  • Cutler Investment Counsel added most to Cisco in Q2 2026, an estimated $7.34M increase.
  • Cutler Investment Counsel's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $6.06M.
  • Cutler Investment Counsel fully exited Waters Corp in Q2 2026, selling an estimated $617K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2026.
  • Cutler Investment Counsel opened 13 new positions and closed 2 in Q2 2026.
  • Cutler Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.06B.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.