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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$961M
AUM Growth
+$7.5M
Cap. Flow
-$2.67M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.33%
Holding
146
New
6
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.12M
2
LEN icon
Lennar Class A
LEN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.65M
2
DD icon
DuPont de Nemours
DD
+$5.71M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW
Charles Schwab
SCHW
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.81B
$526K 0.05%
7,348
+625
+9% +$44.1K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$522K 0.05%
12,238
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$509K 0.05%
7,708
– –
CSCO icon
104
Cisco
CSCO
$487B
$483K 0.05%
6,274
+148
+2% +$11K
CMI icon
105
Cummins
CMI
$88.2B
$476K 0.05%
933
– –
EMR icon
106
Emerson Electric
EMR
$92B
$458K 0.05%
3,450
-100
-3% -$13.3K
NFLX icon
107
Netflix
NFLX
$307B
$457K 0.05%
4,870
+1,000
+26% +$108K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$454K 0.05%
11,475
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$453K 0.05%
3,746
+1,172
+46% +$141K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$436K 0.05%
4,328
+1,495
+53% +$150K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$429K 0.04%
14,478
+3,601
+33% +$105K
VXF icon
112
Vanguard Extended Market ETF
VXF
$32B
$422K 0.04%
2,020
-102
-5% -$21.4K
GVA icon
113
Granite Construction
GVA
$5.54B
$422K 0.04%
3,650
+900
+33% +$96.7K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.2B
$411K 0.04%
17,094
-28
-0.2% -$666
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$408K 0.04%
9,178
-35
-0.4% -$1.53K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$398K 0.04%
1,318
+12
+0.9% +$3.62K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.04%
610
+68
+13% +$42.3K
AVGO icon
118
Broadcom
AVGO
$2T
$379K 0.04%
1,094
-63
-5% -$22.5K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$378K 0.04%
1,465
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$373K 0.04%
1,763
-35
-2% -$7.33K
V icon
121
Visa
V
$671B
$371K 0.04%
1,058
-4
-0.4% -$1.36K
ALK icon
122
Alaska Air
ALK
$5.35B
$364K 0.04%
7,238
-241
-3% -$11.1K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.43B
$360K 0.04%
5,793
-53
-0.9% -$3.27K
TSM icon
124
TSMC
TSM
$2.23T
$342K 0.04%
1,122
-12
-1% -$3.52K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.03%
3,314
+187
+6% +$18.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Investment Counsel held 146 positions worth $961M, up 0.79% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q4 2025 filing shows 6 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 48,546 shares worth $3.96M. The largest sale was Caterpillar, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 48,546 shares worth $3.96M.
  • Cutler Investment Counsel added most to Lennar Class A in Q4 2025, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $7.65M.
  • Cutler Investment Counsel fully exited Philip Morris in Q4 2025, selling an estimated $310K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $961M portfolio in Q4 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q4 2025.
  • Cutler Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $961M.

Based on Cutler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.