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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
-2.3%
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
$804M
AUM Growth
+$11.1M
Cap. Flow
+$35.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.91M
3
PFE icon
Pfizer
PFE
+$4.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$5.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.08M 0.13%
10,722
-99
-0.9% -$9.95K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.13%
13,296
-432
-3% -$33.2K
SBUX icon
78
Starbucks
SBUX
$121B
$946K 0.12%
10,371
-399
-4% -$38.6K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$946K 0.12%
18,874
+13,689
+264% +$692K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$883K 0.11%
38,880
+11,168
+40% +$258K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$871K 0.11%
29,971
+1,162
+4% +$36.2K
TSLA icon
82
Tesla
TSLA
$1.3T
$843K 0.1%
2,087
-80
-4% -$25.7K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$793K 0.1%
20,045
-12,194
-38% -$528K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$763K 0.09%
1,492
-58
-4% -$29.3K
LOW icon
85
Lowe's Companies
LOW
$122B
$759K 0.09%
3,074
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$696K 0.09%
3,674
+11
+0.3% +$1.93K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$683K 0.09%
13,766
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83B
$666K 0.08%
13,576
-7,097
-34% -$355K
NVDA icon
89
NVIDIA
NVDA
$5.37T
$663K 0.08%
4,941
-294
-6% -$40.5K
ALK icon
90
Alaska Air
ALK
$5.37B
$595K 0.07%
9,188
-10
-0.1% -$526
ABBV icon
91
AbbVie
ABBV
$440B
$587K 0.07%
3,306
-150
-4% -$27.6K
WFC icon
92
Wells Fargo
WFC
$266B
$571K 0.07%
8,136
– –
GLD icon
93
SPDR Gold Trust
GLD
$144B
$570K 0.07%
2,355
-26
-1% -$6.39K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$553K 0.07%
6,196
+1,873
+43% +$171K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.9B
$550K 0.07%
4,310
-32
-0.7% -$4.17K
COR icon
96
Cencora
COR
$61.5B
$548K 0.07%
2,440
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$525K 0.07%
8,425
-265
-3% -$17K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$478K 0.06%
12,638
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$475K 0.06%
7,818
+717
+10% +$45.6K
SO icon
100
Southern Company
SO
$106B
$463K 0.06%
+5,627
New +$494K
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
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ECM
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Cutler Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Investment Counsel held 136 positions worth $804M, up 1.4% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel deployed $35.9M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 19,024 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.68M trimmed.

  • Cutler Investment Counsel's largest Q4 2024 buy was Blackrock: 19,024 shares worth $19.5M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $5.91M increase.
  • Cutler Investment Counsel's biggest Q4 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.68M.
  • Cutler Investment Counsel fully exited Northern Trust in Q4 2024, selling an estimated $5.3M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $804M portfolio in Q4 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 8 in Q4 2024.
  • Cutler Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $804M.

Based on Cutler Investment Counsel's 13F filing for Q4 2024, filed 31 Jan 2025.