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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
+7.06%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
-$227K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.16%
Holding
140
New
9
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$934K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.26M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.29M
3
CAT icon
Caterpillar
CAT
+$3.88M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$840K 0.11%
10,951
-6,682
-38% -$513K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$794K 0.11%
28,586
+3,403
+14% +$91.9K
LOW icon
78
Lowe's Companies
LOW
$122B
$779K 0.1%
3,058
-10
-0.3% -$2.3K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$769K 0.1%
33,446
-12,170
-27% -$280K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$760K 0.1%
+1,580
New +$723K
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$713K 0.1%
1,604
-25
-2% -$10.7K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$693K 0.09%
8,968
+59
+0.7% +$4.55K
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.69B
$685K 0.09%
9,682
+269
+3% +$18.1K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$682K 0.09%
13,766
– –
ABBV icon
85
AbbVie
ABBV
$440B
$621K 0.08%
3,412
-667
-16% -$115K
COR icon
86
Cencora
COR
$60.2B
$593K 0.08%
2,440
-10
-0.4% -$2.3K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$580K 0.08%
12,720
-3,658
-22% -$167K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.21T
$558K 0.07%
3,700
+51
+1% +$7.3K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.48B
$545K 0.07%
9,303
-250
-3% -$14.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$527K 0.07%
8,675
-4,110
-32% -$233K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$516K 0.07%
2,507
+29
+1% +$5.57K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$510K 0.07%
2,657
-30
-1% -$5.41K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$502K 0.07%
5,593
+154
+3% +$13.6K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84.1B
$499K 0.07%
4,127
– –
UPS icon
95
United Parcel Service
UPS
$88.4B
$487K 0.07%
3,279
-374
-10% -$56.9K
WFC icon
96
Wells Fargo
WFC
$269B
$472K 0.06%
8,136
-825
-9% -$43.2K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$450K 0.06%
7,101
+1,637
+30% +$100K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$428K 0.06%
13,038
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.06%
13,156
-1,200
-8% -$38.3K
NVDA icon
100
NVIDIA
NVDA
$5.4T
$423K 0.06%
4,680
-1,830
-28% -$133K
2 3
4
5 6

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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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Cutler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Investment Counsel held 140 positions worth $746M, up 6.5% from $700M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q1 2024 filing shows 9 new, 63 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $760K. The largest sale was Union Pacific, an estimated $8.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,580 shares worth $760K.
  • Cutler Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $6.9M increase.
  • Cutler Investment Counsel's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $8.26M.
  • Cutler Investment Counsel fully exited Allstate in Q1 2024, selling an estimated $711K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $746M portfolio in Q1 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 11 in Q1 2024.
  • Cutler Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.