We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$793M
AUM Growth
+$57.8M
Cap. Flow
+$440K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.76M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$1.05M 0.13%
10,770
-37
-0.3% -$3.17K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.04M 0.13%
20,673
-113
-0.5% -$5.61K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.13%
13,728
-2,400
-15% -$171K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$930K 0.12%
28,809
-809
-3% -$24.2K
LOW icon
80
Lowe's Companies
LOW
$121B
$832K 0.11%
3,074
+16
+0.5% +$3.88K
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$757K 0.1%
1,550
-49
-3% -$23.2K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$687K 0.09%
13,766
– –
ABBV icon
83
AbbVie
ABBV
$439B
$682K 0.09%
3,456
+31
+0.9% +$5.79K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$682K 0.09%
8,587
-381
-4% -$29.9K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$658K 0.08%
27,712
-5,758
-17% -$135K
NVDA icon
86
NVIDIA
NVDA
$5.41T
$636K 0.08%
5,235
+869
+20% +$103K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.19T
$607K 0.08%
3,663
+61
+2% +$10.2K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$579K 0.07%
2,381
-125
-5% -$28.6K
TSLA icon
89
Tesla
TSLA
$1.29T
$567K 0.07%
2,167
+30
+1% +$6.84K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.9B
$557K 0.07%
4,342
+215
+5% +$26.5K
COR icon
91
Cencora
COR
$61.2B
$549K 0.07%
2,440
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$542K 0.07%
8,690
+15
+0.2% +$905
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$529K 0.07%
2,633
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$510K 0.06%
12,638
-400
-3% -$14.8K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.46B
$481K 0.06%
8,130
-197
-2% -$11.3K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$481K 0.06%
7,101
– –
WFC icon
97
Wells Fargo
WFC
$268B
$460K 0.06%
8,136
– –
UPS icon
98
United Parcel Service
UPS
$88.4B
$432K 0.05%
3,168
-418
-12% -$54.9K
ALK icon
99
Alaska Air
ALK
$5.32B
$416K 0.05%
9,198
+3
+0% +$114
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$409K 0.05%
11,925
– –
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Investment Counsel held 132 positions worth $793M, up 7.9% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q3 2024 filing shows 4 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M. The largest sale was Blackrock, an estimated $15.8M.

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

  • Cutler Investment Counsel's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $5.09M increase.
  • Cutler Investment Counsel's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6M.
  • Cutler Investment Counsel fully exited Blackrock in Q3 2024, selling an estimated $15.8M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $793M portfolio in Q3 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q3 2024.
  • Cutler Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $793M.

Based on Cutler Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.