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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
+7.48%
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
$899M
AUM Growth
+$66.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.41%
Holding
139
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$903K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$744K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.2B
$514K 0.06%
2,008
– –
EMR icon
102
Emerson Electric
EMR
$91.7B
$473K 0.05%
3,550
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$473K 0.05%
15,000
– –
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
$440K 0.05%
6,723
-276
-4% -$17K
CSCO icon
105
Cisco
CSCO
$475B
$423K 0.05%
6,104
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$420K 0.05%
11,725
-200
-2% -$6.67K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$409K 0.05%
2,122
– –
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$393K 0.04%
7,693
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.47B
$393K 0.04%
6,266
+636
+11% +$38.2K
ALK icon
110
Alaska Air
ALK
$5.4B
$385K 0.04%
7,779
-1,409
-15% -$68.5K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$373K 0.04%
9,213
+8
+0.1% +$307
V icon
112
Visa
V
$677B
$366K 0.04%
1,030
-40
-4% -$13.9K
SLV icon
113
iShares Silver Trust
SLV
$31.5B
$358K 0.04%
10,906
-118
-1% -$3.61K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$352K 0.04%
1,798
+10
+0.6% +$1.85K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$351K 0.04%
1,266
– –
PM icon
116
Philip Morris
PM
$290B
$347K 0.04%
1,892
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.2B
$340K 0.04%
5,554
+618
+13% +$34.6K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$328K 0.04%
445
+32
+8% +$19.8K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$325K 0.04%
7,045
-4,825
-41% -$208K
CMI icon
120
Cummins
CMI
$87.1B
$313K 0.03%
957
+1
+0.1% +$310
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.03%
3,127
+155
+5% +$15.2K
AVGO icon
122
Broadcom
AVGO
$1.98T
$299K 0.03%
+1,084
New +$235K
MP icon
123
MP Materials
MP
$9.84B
$287K 0.03%
+8,635
New +$220K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
$281K 0.03%
2,559
+78
+3% +$7.86K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$36.7B
$276K 0.03%
6,632
-408
-6% -$12.9K
2 3 4
5
6

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cutler Investment Counsel held 139 positions worth $899M, up 8% from $832M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Cutler Investment Counsel opened 6 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Cutler Investment Counsel's largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $2.16M increase.
  • Cutler Investment Counsel's biggest Q2 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $903K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $899M portfolio in Q2 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 0 in Q2 2025.
  • Cutler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $899M.

Based on Cutler Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.