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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
-2.3%
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
$804M
AUM Growth
+$11.1M
Cap. Flow
+$35.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.91M
3
PFE icon
Pfizer
PFE
+$4.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$5.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$92B
$440K 0.05%
3,550
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.43B
$430K 0.05%
7,372
-758
-9% -$45K
NFLX icon
103
Netflix
NFLX
$308B
$414K 0.05%
+4,650
New +$383K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$412K 0.05%
11,925
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$32B
$403K 0.05%
2,122
– –
CMI icon
106
Cummins
CMI
$88.3B
$389K 0.05%
1,117
-25
-2% -$8.78K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$384K 0.05%
+7,693
New +$397K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$376K 0.05%
15,000
– –
CSCO icon
109
Cisco
CSCO
$488B
$358K 0.04%
6,040
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$357K 0.04%
1,802
-831
-32% -$171K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$355K 0.04%
1,266
– –
V icon
112
Visa
V
$672B
$341K 0.04%
1,078
-24
-2% -$7.22K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.81B
$324K 0.04%
5,720
+258
+5% +$15.2K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$302K 0.04%
3,573
-55
-2% -$4.87K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.04%
+3,085
New +$304K
SLV icon
116
iShares Silver Trust
SLV
$32.2B
$290K 0.04%
11,024
– –
RY icon
117
Royal Bank of Canada
RY
$295B
$271K 0.03%
2,249
-97
-4% -$12K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$245K 0.03%
5,412
-2,122
-28% -$97.6K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$244K 0.03%
416
-7
-2% -$4.11K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$242K 0.03%
2,757
– –
GVA icon
121
Granite Construction
GVA
$5.54B
$242K 0.03%
+2,750
New +$248K
AVGO icon
122
Broadcom
AVGO
$2.01T
$239K 0.03%
+1,030
New +$191K
NSC icon
123
Norfolk Southern
NSC
$74.8B
$237K 0.03%
1,008
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.03%
7,504
-1,827
-20% -$59.7K
PM icon
125
Philip Morris
PM
$290B
$229K 0.03%
1,878
– –
2 3 4
5
6

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EC
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ZIG
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DCP
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PP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Investment Counsel held 136 positions worth $804M, up 1.4% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel deployed $35.9M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 19,024 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.68M trimmed.

  • Cutler Investment Counsel's largest Q4 2024 buy was Blackrock: 19,024 shares worth $19.5M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $5.91M increase.
  • Cutler Investment Counsel's biggest Q4 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.68M.
  • Cutler Investment Counsel fully exited Northern Trust in Q4 2024, selling an estimated $5.3M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $804M portfolio in Q4 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 8 in Q4 2024.
  • Cutler Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $804M.

Based on Cutler Investment Counsel's 13F filing for Q4 2024, filed 31 Jan 2025.