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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
+2.94%
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
$971M
AUM Growth
+$9.81M
Cap. Flow
-$2.63M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.63%
Holding
152
New
8
Increased
44
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
3
WAT icon
Waters Corp
WAT
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.46M
2
NKE icon
Nike
NKE
+$794K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76B
$576K 0.06%
2,008
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$562K 0.06%
12,238
– –
AVGO icon
103
Broadcom
AVGO
$2T
$556K 0.06%
1,798
+704
+64% +$232K
PEG icon
104
Public Service Enterprise Group
PEG
$37.8B
$548K 0.06%
6,768
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$537K 0.06%
5,718
-101
-2% -$9.7K
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.84B
$523K 0.05%
7,295
-53
-0.7% -$3.97K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$521K 0.05%
7,708
– –
CSCO icon
108
Cisco
CSCO
$443B
$514K 0.05%
6,624
+350
+6% +$27.4K
CMI icon
109
Cummins
CMI
$86.9B
$490K 0.05%
910
-23
-2% -$13K
NFLX icon
110
Netflix
NFLX
$323B
$468K 0.05%
4,870
– –
EMR icon
111
Emerson Electric
EMR
$91.2B
$452K 0.05%
3,450
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$440K 0.05%
11,325
-150
-1% -$6.04K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.8B
$432K 0.04%
3,850
+104
+3% +$12.4K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$432K 0.04%
4,296
-32
-0.7% -$3.22K
SCHF icon
115
Schwab International Equity ETF
SCHF
$69.4B
$423K 0.04%
17,094
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$419K 0.04%
9,178
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$32.3B
$389K 0.04%
1,889
-131
-6% -$28K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$386K 0.04%
1,277
-41
-3% -$12.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$384K 0.04%
1,465
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$383K 0.04%
1,763
– –
TSM icon
121
TSMC
TSM
$2.24T
$380K 0.04%
1,122
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.04T
$378K 0.04%
633
+23
+4% +$14.4K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$377K 0.04%
12,355
-2,123
-15% -$66.1K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$339K 0.04%
7,466
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.03%
3,336
+22
+0.7% +$2.2K
3 4
5
6 7

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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
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Cutler Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Cutler Investment Counsel held 152 positions worth $971M, up 1% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2026 filing shows 8 new, 44 increased, 73 reduced and 6 closed positions. Its largest new stake was Phillips 66: 39,285 shares worth $7.16M. The largest sale was Caterpillar, an estimated $6.46M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2026 buy was Phillips 66: 39,285 shares worth $7.16M.
  • Cutler Investment Counsel added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.16M increase.
  • Cutler Investment Counsel's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $6.46M.
  • Cutler Investment Counsel fully exited American Electric Power in Q1 2026, selling an estimated $277K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $971M portfolio in Q1 2026.
  • Cutler Investment Counsel opened 8 new positions and closed 6 in Q1 2026.
  • Cutler Investment Counsel's portfolio value rose 1% quarter-over-quarter to $971M.

Based on Cutler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.