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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
+8.48%
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
$793M
AUM Growth
+$57.8M
Cap. Flow
+$440K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.76M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$405K 0.05%
4,323
-220
-5% -$20.1K
EMR icon
102
Emerson Electric
EMR
$91.6B
$388K 0.05%
3,550
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$32.1B
$387K 0.05%
2,122
– –
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$377K 0.05%
15,000
– –
CMI icon
105
Cummins
CMI
$87.9B
$370K 0.05%
1,142
-245
-18% -$72.6K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$356K 0.04%
7,534
-1,539
-17% -$71.7K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$338K 0.04%
1,266
– –
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.8B
$336K 0.04%
5,462
-25
-0.5% -$1.48K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$324K 0.04%
3,628
– –
CSCO icon
110
Cisco
CSCO
$484B
$321K 0.04%
6,040
– –
SLV icon
111
iShares Silver Trust
SLV
$31.9B
$313K 0.04%
11,024
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.04%
9,331
-2,042
-18% -$65.7K
V icon
113
Visa
V
$670B
$303K 0.04%
1,102
+22
+2% +$5.95K
RY icon
114
Royal Bank of Canada
RY
$296B
$293K 0.04%
2,346
-491
-17% -$56.4K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$265K 0.03%
5,185
-640
-11% -$32.4K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$250K 0.03%
1,008
+8
+0.8% +$1.92K
AEP icon
117
American Electric Power
AEP
$67.4B
$248K 0.03%
2,417
– –
META icon
118
Meta Platforms (Facebook)
META
$1.48T
$242K 0.03%
423
+14
+3% +$7.2K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.03%
3,038
-7,450
-71% -$580K
KO icon
120
Coca-Cola
KO
$374B
$239K 0.03%
3,301
-71
-2% -$4.86K
PM icon
121
Philip Morris
PM
$289B
$231K 0.03%
1,878
-200
-10% -$23.2K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$229K 0.03%
2,757
+29
+1% +$2.32K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.03%
411
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$215K 0.03%
5,732
-108
-2% -$3.9K
BA icon
125
Boeing
BA
$182B
$202K 0.03%
1,328
– –
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
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SCM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Investment Counsel held 132 positions worth $793M, up 7.9% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q3 2024 filing shows 4 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M. The largest sale was Blackrock, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cutler Investment Counsel's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $5.09M increase.
  • Cutler Investment Counsel's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6M.
  • Cutler Investment Counsel fully exited Blackrock in Q3 2024, selling an estimated $15.8M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $793M portfolio in Q3 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q3 2024.
  • Cutler Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $793M.

Based on Cutler Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.