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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
-1.02%
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
$634M
AUM Growth
-$6.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$877K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.82M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$978K
3
MCD icon
McDonald's
MCD
+$772K
4
MDT icon
Medtronic
MDT
+$616K
5
BLK icon
Blackrock
BLK
+$559K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$41.6M 6.56%
1,079,105
-14,080
-1% -$550K
AVO icon
2
Mission Produce
AVO
$1.07B
$29.9M 4.72%
1,627,710
– –
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.8M 4.24%
453,404
+5,104
+1% +$308K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.8M 4.24%
491,023
+15,139
+3% +$829K
MSFT icon
5
Microsoft
MSFT
$3.62T
$25.1M 3.96%
89,094
+6,552
+8% +$1.91M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.7M 3.58%
533,080
+20,208
+4% +$877K
HD icon
7
Home Depot
HD
$352B
$17.9M 2.83%
54,537
-23
-0% -$7.55K
DE icon
8
Deere & Co
DE
$165B
$17.5M 2.77%
52,362
-1,169
-2% -$421K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.3M 2.74%
233,442
+5,392
+2% +$410K
BLK icon
10
Blackrock
BLK
$176B
$17M 2.69%
20,329
-624
-3% -$559K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16.9M 2.67%
224,138
+6,576
+3% +$511K
SCHW
12
Charles Schwab
SCHW
$188B
$15.6M 2.46%
213,907
+1,112
+0.5% +$79.4K
CAT icon
13
Caterpillar
CAT
$401B
$15.4M 2.44%
80,413
-1,969
-2% -$410K
MCD icon
14
McDonald's
MCD
$195B
$13.9M 2.19%
57,563
-3,236
-5% -$772K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$13.2M 2.09%
122,276
+2,664
+2% +$289K
INTC icon
16
Intel
INTC
$510B
$12.9M 2.03%
241,326
+61,990
+35% +$3.36M
TXN icon
17
Texas Instruments
TXN
$254B
$12.8M 2.01%
66,374
-20,067
-23% -$3.82M
WMT icon
18
Walmart Inc
WMT
$894B
$11.7M 1.85%
252,243
-5,796
-2% -$279K
BDX icon
19
Becton Dickinson
BDX
$47B
$11.2M 1.76%
46,534
-787
-2% -$193K
RSG icon
20
Republic Services
RSG
$63.7B
$10.9M 1.73%
91,144
-569
-0.6% -$68.1K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.9M 1.72%
355,798
+7,566
+2% +$232K
MRSH
22
Marsh
MRSH
$91.4B
$10.3M 1.63%
68,082
-1,724
-2% -$261K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$10.1M 1.6%
62,755
+1,222
+2% +$208K
PEP icon
24
PepsiCo
PEP
$189B
$10M 1.58%
66,471
-549
-0.8% -$85K
PNC icon
25
PNC Financial Services
PNC
$102B
$9.99M 1.58%
51,041
-1,437
-3% -$271K
1
2 3 4

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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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SFP
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SCM
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Cutler Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Investment Counsel held 94 positions worth $634M, down 0.95% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q3 2021 filing shows 4 new, 42 increased, 32 reduced and 1 closed positions. Its largest new stake was Amazon: 4,680 shares worth $769K. The largest sale was Texas Instruments, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cutler Investment Counsel's largest Q3 2021 buy was Amazon: 4,680 shares worth $769K.
  • Cutler Investment Counsel added most to Intel in Q3 2021, an estimated $3.36M increase.
  • Cutler Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $3.82M.
  • Cutler Investment Counsel fully exited iShares Gold Trust in Q3 2021, selling an estimated $435K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $634M portfolio in Q3 2021.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q3 2021.
  • Cutler Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $634M.

Based on Cutler Investment Counsel's 13F filing for Q3 2021, filed 15 Oct 2021.