We are live on ! Find out more
CIC

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
GVA icon
126
Granite Construction
GVA
$5.44B
$330K 0.03%
2,750
-900
-25% -$112K
BP icon
127
BP
BP
$111B
$324K 0.03%
6,888
+8
+0.1% +$313
V icon
128
Visa
V
$680B
$319K 0.03%
1,055
-3
-0.3% -$965
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$312K 0.03%
6,266
– –
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.48B
$303K 0.03%
5,673
-120
-2% -$7.05K
RY icon
131
Royal Bank of Canada
RY
$298B
$294K 0.03%
1,819
-16
-0.9% -$2.68K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$283K 0.03%
495
+39
+9% +$25K
AMGN icon
133
Amgen
AMGN
$226B
$272K 0.03%
772
+98
+15% +$34.9K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$270K 0.03%
2,757
– –
PXF icon
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$258K 0.03%
3,695
– –
KO icon
136
Coca-Cola
KO
$376B
$247K 0.03%
3,221
+44
+1% +$3.33K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$129B
$246K 0.03%
2,308
+356
+18% +$40.4K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$241K 0.02%
+2,916
New +$244K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$241K 0.02%
3,456
– –
COP icon
140
ConocoPhillips
COP
$150B
$230K 0.02%
+1,743
New +$193K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$228K 0.02%
5,139
-141
-3% -$6.71K
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$227K 0.02%
4,864
-384
-7% -$19.3K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$221K 0.02%
+2,972
New +$213K
CNP icon
144
CenterPoint Energy
CNP
$26.7B
$214K 0.02%
+4,962
New +$205K
ALK icon
145
Alaska Air
ALK
$5.3B
$210K 0.02%
5,709
-1,529
-21% -$73.7K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$201K 0.02%
+2,557
New +$206K
AEP icon
147
American Electric Power
AEP
$68.2B
– –
-2,406
Closed -$277K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,942
Closed -$245K
IDR icon
149
Idaho Strategic Resources
IDR
$502M
– –
-5,000
Closed -$202K
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-200
Closed -$123K
3 4 5
6
7

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 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.