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
+2.94%
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
$971M
AUM Growth
+$9.81M
Cap. Flow
-$2.63M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.63%
Holding
152
New
8
Increased
44
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
3
WAT icon
Waters Corp
WAT
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.46M
2
NKE icon
Nike
NKE
+$794K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.85M 0.19%
72,029
+11
+0% +$295
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.81M 0.19%
8,405
-101
-1% -$22.5K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.18%
22,183
-1,098
-5% -$87.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.15%
2,287
-193
-8% -$131K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.46M 0.15%
38,181
+7,452
+24% +$287K
NVDA icon
81
NVIDIA
NVDA
$5.4T
$1.46M 0.15%
8,369
-101
-1% -$18.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.15%
2
– –
TSLA icon
83
Tesla
TSLA
$1.29T
$1.14M 0.12%
3,055
+154
+5% +$63.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.19T
$1.12M 0.12%
3,889
+413
+12% +$130K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$1.06M 0.11%
1,841
+17
+0.9% +$10.3K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.05M 0.11%
21,144
-1,800
-8% -$90.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$984K 0.1%
11,280
-40
-0.4% -$3.68K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$903K 0.09%
38,896
+2
+0% +$47
GLD icon
89
SPDR Gold Trust
GLD
$144B
$815K 0.08%
1,895
-616
-25% -$276K
COR icon
90
Cencora
COR
$60.9B
$770K 0.08%
2,451
– –
IBRX icon
91
ImmunityBio
IBRX
$8.13B
$767K 0.08%
+100,000
New +$685K
SBUX icon
92
Starbucks
SBUX
$123B
$732K 0.08%
8,173
-41
-0.5% -$3.88K
LOW icon
93
Lowe's Companies
LOW
$121B
$715K 0.07%
3,028
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$698K 0.07%
15,636
-950
-6% -$44.1K
WFC icon
95
Wells Fargo
WFC
$268B
$670K 0.07%
8,417
+58
+0.7% +$4.98K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$641K 0.07%
4,329
+19
+0.4% +$2.86K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$632K 0.07%
8,057
-350
-4% -$28.5K
SLV icon
98
iShares Silver Trust
SLV
$31.8B
$631K 0.07%
9,266
-3,020
-25% -$229K
WAT icon
99
Waters Corp
WAT
$40.8B
$617K 0.06%
+2,073
New +$709K
ABBV icon
100
AbbVie
ABBV
$438B
$585K 0.06%
2,688
-491
-15% -$109K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cutler Investment Counsel held 152 positions worth $971M, up 1% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2026 filing shows 8 new, 44 increased, 73 reduced and 6 closed positions. Its largest new stake was Phillips 66: 39,285 shares worth $7.16M. The largest sale was Caterpillar, an estimated $6.46M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2026 buy was Phillips 66: 39,285 shares worth $7.16M.
  • Cutler Investment Counsel added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.16M increase.
  • Cutler Investment Counsel's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $6.46M.
  • Cutler Investment Counsel fully exited American Electric Power in Q1 2026, selling an estimated $277K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $971M portfolio in Q1 2026.
  • Cutler Investment Counsel opened 8 new positions and closed 6 in Q1 2026.
  • Cutler Investment Counsel's portfolio value rose 1% quarter-over-quarter to $971M.

Based on Cutler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.