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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
+9.37%
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
$1.06B
AUM Growth
+$91.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.54%
Holding
159
New
13
Increased
74
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.34M
2
NEE icon
NextEra Energy
NEE
+$4.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
NKE icon
Nike
NKE
+$4.54M
3
WAT icon
Waters Corp
WAT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
COP icon
ConocoPhillips
COP
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Technology 7.63%
3 Financials 7.56%
4 Healthcare 5.81%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$369K 0.03%
3,662
-634
-15% -$63.8K
RY icon
127
Royal Bank of Canada
RY
$291B
$364K 0.03%
1,760
-59
-3% -$10.9K
NFLX icon
128
Netflix
NFLX
$299B
$341K 0.03%
4,770
-100
-2% -$8.81K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.03%
3,393
+57
+2% +$5.64K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$328K 0.03%
2,757
– –
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$319K 0.03%
4,864
– –
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$312K 0.03%
6,266
– –
ALK icon
133
Alaska Air
ALK
$5.29B
$304K 0.03%
5,817
+108
+2% +$4.61K
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$12.2B
$293K 0.03%
+7,033
New +$281K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.13B
$293K 0.03%
5,930
+257
+5% +$13K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$290K 0.03%
+499
New +$205K
KO icon
137
Coca-Cola
KO
$377B
$287K 0.03%
3,509
+288
+9% +$22.7K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$286K 0.03%
3,456
– –
GLW icon
139
Corning
GLW
$119B
$284K 0.03%
+1,110
New +$202K
PXF icon
140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$279K 0.03%
3,695
– –
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$276K 0.03%
490
-5
-1% -$3.06K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$268K 0.03%
+1,499
New +$243K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$263K 0.02%
2,570
+13
+0.5% +$1.23K
BP icon
144
BP
BP
$116B
$255K 0.02%
6,898
+10
+0.1% +$439
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$241K 0.02%
2,916
– –
DFUS
146
Dimensional US Equity ETF
DFUS
$20.8B
$235K 0.02%
+2,871
New +$227K
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$234K 0.02%
2,972
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$229K 0.02%
1,848
-460
-20% -$55.5K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$229K 0.02%
5,108
-31
-0.6% -$1.43K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$229K 0.02%
+4,829
New +$229K
3 4 5
6
7

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HMH
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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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Cutler Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Cutler Investment Counsel held 159 positions worth $1.06B, up 9.4% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q2 2026 filing shows 13 new, 74 increased, 48 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Cutler Investment Counsel's largest Q2 2026 buy was Dimensional World ex US Core Equity 2 ETF: 37,754 shares worth $1.39M.
  • Cutler Investment Counsel added most to Cisco in Q2 2026, an estimated $7.34M increase.
  • Cutler Investment Counsel's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $6.06M.
  • Cutler Investment Counsel fully exited Waters Corp in Q2 2026, selling an estimated $617K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2026.
  • Cutler Investment Counsel opened 13 new positions and closed 2 in Q2 2026.
  • Cutler Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.06B.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.