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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
+1.3%
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
$961M
AUM Growth
+$7.5M
Cap. Flow
-$2.67M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.33%
Holding
146
New
6
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.12M
2
LEN icon
Lennar Class A
LEN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.65M
2
DD icon
DuPont de Nemours
DD
+$5.71M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW
Charles Schwab
SCHW
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.7M 0.18%
2,480
+113
+5% +$76.4K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$1.58M 0.16%
8,470
+1,653
+24% +$308K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.16%
2
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.36M 0.14%
28,109
+7,295
+35% +$360K
TSLA icon
80
Tesla
TSLA
$1.28T
$1.3M 0.14%
2,901
+289
+11% +$128K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.12%
22,944
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.12%
1,824
+291
+19% +$179K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.11M 0.12%
30,729
+1,654
+6% +$60.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.18T
$1.09M 0.11%
3,476
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.11%
11,320
+328
+3% +$31.2K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$995K 0.1%
2,511
-155
-6% -$59.2K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$949K 0.1%
+34,886
New +$933K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$909K 0.09%
38,894
+5
+0% +$117
COR icon
89
Cencora
COR
$61.3B
$828K 0.09%
2,451
– –
SLV icon
90
iShares Silver Trust
SLV
$32.1B
$791K 0.08%
12,286
– –
WFC icon
91
Wells Fargo
WFC
$267B
$779K 0.08%
8,359
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$730K 0.08%
3,028
– –
ABBV icon
93
AbbVie
ABBV
$441B
$726K 0.08%
3,179
-352
-10% -$80.2K
SBUX icon
94
Starbucks
SBUX
$122B
$692K 0.07%
8,214
-1,806
-18% -$152K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$681K 0.07%
16,586
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$652K 0.07%
8,407
-285
-3% -$21.8K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.8B
$619K 0.06%
4,310
– –
NSC icon
98
Norfolk Southern
NSC
$74.9B
$580K 0.06%
2,008
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$560K 0.06%
5,819
-236
-4% -$22.7K
PEG icon
100
Public Service Enterprise Group
PEG
$37.8B
$543K 0.06%
6,768
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Investment Counsel held 146 positions worth $961M, up 0.79% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q4 2025 filing shows 6 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 48,546 shares worth $3.96M. The largest sale was Caterpillar, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 48,546 shares worth $3.96M.
  • Cutler Investment Counsel added most to Lennar Class A in Q4 2025, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $7.65M.
  • Cutler Investment Counsel fully exited Philip Morris in Q4 2025, selling an estimated $310K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $961M portfolio in Q4 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q4 2025.
  • Cutler Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $961M.

Based on Cutler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.