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
-1.63%
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
$721M
AUM Growth
+$57M
Cap. Flow
+$77.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
MBB icon
iShares MBS ETF
MBB
+$3.48M

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$50K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.5B
$481K 0.07%
+2,244
New +$477K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84.1B
$463K 0.06%
+4,127
New +$460K
HDG icon
103
ProShares Hedge Replication ETF
HDG
$22.2M
$420K 0.06%
8,466
+214
+3% +$10.7K
DIS icon
104
Walt Disney
DIS
$178B
$404K 0.06%
2,945
+663
+29% +$95.8K
COR icon
105
Cencora
COR
$61B
$398K 0.06%
2,575
– –
WFC icon
106
Wells Fargo
WFC
$269B
$390K 0.05%
+8,047
New +$431K
VDE icon
107
Vanguard Energy ETF
VDE
$10.4B
$371K 0.05%
+3,466
New +$334K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$357K 0.05%
1,439
+8
+0.6% +$1.97K
ABBV icon
109
AbbVie
ABBV
$438B
$354K 0.05%
2,184
+650
+42% +$94.4K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$338K 0.05%
12,262
– –
CSCO icon
111
Cisco
CSCO
$488B
$336K 0.05%
6,025
+35
+0.6% +$1.98K
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$332K 0.05%
+11,202
New +$350K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.81B
$331K 0.05%
5,786
-851
-13% -$50K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
$323K 0.04%
6,020
+485
+9% +$25.8K
PFE icon
115
Pfizer
PFE
$150B
$315K 0.04%
+6,081
New +$316K
V icon
116
Visa
V
$672B
$310K 0.04%
+1,399
New +$303K
FNGO icon
117
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$301K 0.04%
+8,440
New +$310K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$290K 0.04%
+7,800
New +$270K
LNT icon
119
Alliant Energy
LNT
$18.2B
$281K 0.04%
4,500
– –
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$279K 0.04%
+15,000
New +$270K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$274K 0.04%
+3,565
New +$273K
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$266K 0.04%
+2,245
New +$242K
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$37.7B
$266K 0.04%
+9,148
New +$263K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$260K 0.04%
+2,149
New +$268K
SLV icon
125
iShares Silver Trust
SLV
$31.9B
$252K 0.03%
+11,025
New +$245K
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 2022 Portfolio in Review

As of Q1 2022, Cutler Investment Counsel held 132 positions worth $721M, up 8.6% from $664M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel deployed $77.5M of net new capital in Q1 2022, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mission Produce, an estimated $18.8M trimmed.

  • Cutler Investment Counsel's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $6.99M increase.
  • Cutler Investment Counsel's biggest Q1 2022 reduction was Mission Produce, cutting an estimated $18.8M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $721M portfolio in Q1 2022.
  • Cutler Investment Counsel opened 38 new positions and closed 0 in Q1 2022.
  • Cutler Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $721M.

Based on Cutler Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.