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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
+5.47%
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
$954M
AUM Growth
+$55.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
143
New
5
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.8B
$466K 0.05%
6,723
– –
EMR icon
102
Emerson Electric
EMR
$91.7B
$466K 0.05%
3,550
– –
NFLX icon
103
Netflix
NFLX
$307B
$464K 0.05%
3,870
-680
-15% -$83K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.1B
$444K 0.05%
2,122
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$443K 0.05%
11,475
-250
-2% -$9.33K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$37.5B
$421K 0.04%
8,134
+1,502
+23% +$68.5K
CSCO icon
107
Cisco
CSCO
$484B
$419K 0.04%
6,126
+22
+0.4% +$1.5K
SCHF icon
108
Schwab International Equity ETF
SCHF
$69B
$399K 0.04%
+17,122
New +$387K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$394K 0.04%
9,213
– –
CMI icon
110
Cummins
CMI
$88.1B
$394K 0.04%
933
-24
-3% -$9.2K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$389K 0.04%
1,306
+40
+3% +$11.5K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.2B
$388K 0.04%
5,968
+414
+7% +$26.9K
AVGO icon
113
Broadcom
AVGO
$1.99T
$382K 0.04%
1,157
+73
+7% +$22.4K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$377K 0.04%
1,798
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$374K 0.04%
+1,465
New +$363K
ALK icon
116
Alaska Air
ALK
$5.32B
$372K 0.04%
7,479
-300
-4% -$16.7K
V icon
117
Visa
V
$670B
$363K 0.04%
1,062
+32
+3% +$11.1K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.47B
$351K 0.04%
5,846
-420
-7% -$25.7K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.03%
542
+104
+24% +$61.3K
META icon
120
Meta Platforms (Facebook)
META
$1.48T
$333K 0.03%
453
+8
+2% +$5.95K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$332K 0.03%
6,945
-100
-1% -$4.68K
TSM icon
122
TSMC
TSM
$2.22T
$318K 0.03%
+1,134
New +$277K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$317K 0.03%
10,877
+1,144
+12% +$32.5K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.03%
3,127
– –
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$313K 0.03%
6,266
-8,504
-58% -$424K
2 3 4
5
6

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BGIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Investment Counsel held 143 positions worth $954M, up 6.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q3 2025 filing shows 5 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 26,662 shares worth $3.36M. The largest sale was Comcast, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2025 buy was Lennar Class A: 26,662 shares worth $3.36M.
  • Cutler Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $2.01M increase.
  • Cutler Investment Counsel's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cutler Investment Counsel fully exited Comcast in Q3 2025, selling an estimated $3.84M.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $954M portfolio in Q3 2025.
  • Cutler Investment Counsel opened 5 new positions and closed 3 in Q3 2025.
  • Cutler Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $954M.

Based on Cutler Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.