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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
+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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$330K 0.03%
7,466
+846
+13% +$37.3K
RY icon
127
Royal Bank of Canada
RY
$295B
$313K 0.03%
1,835
– –
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$312K 0.03%
6,266
– –
META icon
129
Meta Platforms (Facebook)
META
$1.48T
$301K 0.03%
456
+3
+0.7% +$2K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$294K 0.03%
2,757
– –
AEP icon
131
American Electric Power
AEP
$67.4B
$277K 0.03%
2,406
– –
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$267K 0.03%
5,248
– –
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$245K 0.03%
4,942
-1,026
-17% -$58.3K
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$242K 0.03%
3,695
– –
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$242K 0.03%
5,280
-1,665
-24% -$78.7K
BP icon
136
BP
BP
$111B
$239K 0.02%
6,880
+151
+2% +$5.3K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$232K 0.02%
3,456
-129
-4% -$8.65K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$231K 0.02%
1,952
– –
KO icon
139
Coca-Cola
KO
$375B
$222K 0.02%
3,177
+5
+0.2% +$349
AMGN icon
140
Amgen
AMGN
$226B
$221K 0.02%
+674
New +$214K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$37.5B
$207K 0.02%
3,919
-4,215
-52% -$227K
IDR icon
142
Idaho Strategic Resources
IDR
$549M
$202K 0.02%
+5,000
New +$191K
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$482B
$123K 0.01%
+200
New +$123K
RVPH
144
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$9.35K ﹤0.01%
+1,675
New +$18.6K
ORCL icon
145
Oracle
ORCL
$434B
– –
-1,083
Closed -$305K
PM icon
146
Philip Morris
PM
$290B
– –
-1,909
Closed -$310K
2 3 4 5
6

Similar funds

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
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 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.