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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
+7.06%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
-$227K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.16%
Holding
140
New
9
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$934K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.26M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.29M
3
CAT icon
Caterpillar
CAT
+$3.88M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDG icon
101
ProShares Hedge Replication ETF
HDG
$22.2M
$420K 0.06%
8,520
-42
-0.5% -$2.04K
EMR icon
102
Emerson Electric
EMR
$91.8B
$403K 0.05%
3,550
-9,013
-72% -$926K
ALK icon
103
Alaska Air
ALK
$5.33B
$395K 0.05%
9,195
-285
-3% -$10.7K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$381K 0.05%
11,925
-337
-3% -$10.2K
TSLA icon
105
Tesla
TSLA
$1.29T
$380K 0.05%
2,160
-391
-15% -$76.4K
VXF icon
106
Vanguard Extended Market ETF
VXF
$32.1B
$372K 0.05%
2,122
– –
CMI icon
107
Cummins
CMI
$88.1B
$354K 0.05%
1,202
-356
-23% -$91.7K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$335K 0.04%
1,284
-55
-4% -$13.5K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$322K 0.04%
+6,361
New +$322K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$319K 0.04%
15,000
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.8B
$315K 0.04%
5,487
+50
+0.9% +$2.78K
CSCO icon
112
Cisco
CSCO
$484B
$302K 0.04%
6,042
-12
-0.2% -$599
BA icon
113
Boeing
BA
$182B
$296K 0.04%
1,532
+72
+5% +$14.8K
V icon
114
Visa
V
$671B
$292K 0.04%
1,046
+2
+0.2% +$552
NSC icon
115
Norfolk Southern
NSC
$75.3B
$255K 0.03%
1,000
– –
REET icon
116
iShares Global REIT ETF
REET
$5.04B
$254K 0.03%
+10,727
New +$251K
SLV icon
117
iShares Silver Trust
SLV
$31.7B
$251K 0.03%
11,025
– –
RY icon
118
Royal Bank of Canada
RY
$295B
$250K 0.03%
2,482
-762
-23% -$75.2K
UNP icon
119
Union Pacific
UNP
$175B
$249K 0.03%
1,011
-33,560
-97% -$8.26M
PEG icon
120
Public Service Enterprise Group
PEG
$37.6B
$242K 0.03%
3,628
-53
-1% -$3.25K
LMT icon
121
Lockheed Martin
LMT
$139B
$241K 0.03%
530
-253
-32% -$111K
COST icon
122
CALL
Costco
COST
$421B
$220K 0.03%
+300
New +$214K
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.52B
$215K 0.03%
+3,764
New +$166K
KO icon
124
Coca-Cola
KO
$374B
$212K 0.03%
+3,435
New +$206K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$209K 0.03%
+5,840
New +$201K
2 3 4
5
6

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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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Investment Counsel held 140 positions worth $746M, up 6.5% from $700M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q1 2024 filing shows 9 new, 63 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $760K. The largest sale was Union Pacific, an estimated $8.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,580 shares worth $760K.
  • Cutler Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $6.9M increase.
  • Cutler Investment Counsel's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $8.26M.
  • Cutler Investment Counsel fully exited Allstate in Q1 2024, selling an estimated $711K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $746M portfolio in Q1 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 11 in Q1 2024.
  • Cutler Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.