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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
+7.06%
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
$746M
AUM Growth
+$45.6M
(+6.5%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
140
New
9
Increased
63
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.09M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.56M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.38M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.26M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.29M |
| 3 |
Caterpillar
CAT
|
+$3.88M |
| 4 |
ExxonMobil
XOM
|
+$1.03M |
| 5 |
Emerson Electric
EMR
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.93% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 7.79% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$67.8B
| $208K | 0.03% |
+2,417
| New | +$196K |
|
127
BP
BP
$111B
| $202K | 0.03% |
+5,370
| New | +$193K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $119K | 0.02% |
10,745
| – | – |
|
129
Abbott
ABT
$192B
| – | – |
-3,385
| Closed | -$373K |
|
130
Allstate
ALL
$65.1B
| – | – |
-5,048
| Closed | -$711K |
|
131
Colgate-Palmolive
CL
$73.9B
| – | – |
-8,620
| Closed | -$687K |
|
132
Invesco DB Precious Metals Fund
DBP
$259M
| – | – |
-4,955
| Closed | -$248K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| – | – |
-5,205
| Closed | -$585K |
|
|
GCV
134
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| – | – |
-10,000
| Closed | -$36K |
|
135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-4,101
| Closed | -$204K |
|
136
3M
MMM
$94.7B
| – | – |
-2,320
| Closed | -$212K |
|
137
OGE Energy
OGE
$9.68B
| – | – |
-7,578
| Closed | -$265K |
|
138
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
0
| – | -$205K |
|
139
AT&T
T
$166B
| – | – |
-25,335
| Closed | -$425K |
|
140
WaFd
WAFD
$2.8B
| – | – |
-15,832
| Closed | -$522K |
|
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DCP
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SCM
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Cutler Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Cutler Investment Counsel held 140 positions worth $746M, up 6.5% from $700M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cutler Investment Counsel's Q1 2024 filing shows 9 new, 63 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $760K. The largest sale was Union Pacific, an estimated $8.26M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Cutler Investment Counsel's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,580 shares worth $760K.
- Cutler Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $6.9M increase.
- Cutler Investment Counsel's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $8.26M.
- Cutler Investment Counsel fully exited Allstate in Q1 2024, selling an estimated $711K.
- Cutler Investment Counsel's ten largest holdings make up 32% of its $746M portfolio in Q1 2024.
- Cutler Investment Counsel opened 9 new positions and closed 11 in Q1 2024.
- Cutler Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $746M.
Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.