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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
+9.37%
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
$1.06B
AUM Growth
+$91.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.54%
Holding
159
New
13
Increased
74
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.34M
2
NEE icon
NextEra Energy
NEE
+$4.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
NKE icon
Nike
NKE
+$4.54M
3
WAT icon
Waters Corp
WAT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Technology 7.63%
3 Financials 7.56%
4 Healthcare 5.81%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$632K 0.06%
2,008
– –
ABBV icon
102
AbbVie
ABBV
$443B
$626K 0.06%
2,488
-200
-7% -$43K
AMGN icon
103
Amgen
AMGN
$208B
$605K 0.06%
1,671
+899
+116% +$308K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$598K 0.06%
15,636
– –
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.52B
$575K 0.05%
6,983
-312
-4% -$24.8K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$559K 0.05%
5,801
+83
+1% +$7.95K
TSM icon
107
TSMC
TSM
$2.1T
$559K 0.05%
1,169
+47
+4% +$19.1K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$555K 0.05%
12,238
– –
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$549K 0.05%
6,768
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$515K 0.05%
14,805
+2,450
+20% +$80.7K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.1B
$505K 0.05%
3,820
-30
-0.8% -$3.83K
SLV icon
112
iShares Silver Trust
SLV
$28B
$495K 0.05%
9,266
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$494K 0.05%
3,450
– –
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$488K 0.05%
10,995
-330
-3% -$14.1K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$465K 0.04%
1,272
-5
-0.4% -$1.7K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$465K 0.04%
1,889
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$462K 0.04%
9,178
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$460K 0.04%
1,518
+53
+4% +$15.2K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.6B
$455K 0.04%
16,431
-663
-4% -$17.9K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.04%
637
+4
+0.6% +$2.67K
GVA icon
121
Granite Construction
GVA
$5.29B
$435K 0.04%
2,750
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$428K 0.04%
1,763
– –
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$424K 0.04%
+10,278
New +$423K
V icon
124
Visa
V
$684B
$377K 0.04%
1,099
+44
+4% +$14.1K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$371K 0.03%
6,777
-689
-9% -$36K
3 4
5
6 7

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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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Cutler Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Cutler Investment Counsel held 159 positions worth $1.06B, up 9.4% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q2 2026 filing shows 13 new, 74 increased, 48 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Cutler Investment Counsel's largest Q2 2026 buy was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M.
  • Cutler Investment Counsel added most to Cisco in Q2 2026, an estimated $7.34M increase.
  • Cutler Investment Counsel's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $6.06M.
  • Cutler Investment Counsel fully exited Waters Corp in Q2 2026, selling an estimated $617K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2026.
  • Cutler Investment Counsel opened 13 new positions and closed 2 in Q2 2026.
  • Cutler Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.06B.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.