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
+3.11%
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
$661M
AUM Growth
+$16.2M
(+2.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$6.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.77M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$12M |
| 2 |
Intel
INTC
|
+$7.6M |
| 3 |
iShares MBS ETF
MBB
|
+$1.71M |
| 4 |
Merck
MRK
|
+$483K |
| 5 |
Republic Services
RSG
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.78% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 8.46% |
| 4 | Technology | 7.65% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $30.7M | 4.64% |
611,220
-160
| -0% | -$8.06K |
|
2
Microsoft
MSFT
$3.62T
| $27.1M | 4.1% |
79,613
+236
| +0.3% | +$74K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $23.2M | 3.52% |
422,284
-4,876
| -1% | -$256K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $23.1M | 3.5% |
758,390
-401,760
| -35% | -$12M |
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $21.4M | 3.24% |
622,565
+13,659
| +2% | +$467K |
|
6
Deere & Co
DE
$163B
| $20M | 3.03% |
49,295
-185
| -0.4% | -$70.7K |
|
7
Caterpillar
CAT
$382B
| $19.8M | 2.99% |
80,292
-506
| -0.6% | -$113K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $18.5M | 2.79% |
273,388
-21
| -0% | -$1.42K |
|
9
McDonald's
MCD
$188B
| $17.5M | 2.65% |
58,613
-749
| -1% | -$218K |
|
10
Home Depot
HD
$339B
| $16.9M | 2.55% |
54,260
-345
| -0.6% | -$102K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16.8M | 2.54% |
248,771
-1,135
| -0.5% | -$78.3K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$43.5B
| $14.7M | 2.22% |
640,601
+76,136
| +13% | +$1.77M |
|
13
ExxonMobil
XOM
$643B
| $14.4M | 2.19% |
134,680
-1,155
| -0.9% | -$126K |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $14M | 2.12% |
143,632
+139,382
| +3,280% | +$12.8M |
|
15
Blackrock
BLK
$175B
| $13.9M | 2.11% |
20,158
-416
| -2% | -$279K |
|
|
16
Republic Services
RSG
$64.5B
| $13.7M | 2.08% |
89,226
-3,228
| -3% | -$462K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.6M | 2.06% |
180,192
-628
| -0.3% | -$47.9K |
|
18
Walmart Inc
WMT
$881B
| $13.2M | 2% |
251,649
-939
| -0.4% | -$47.4K |
|
19
PepsiCo
PEP
$191B
| $12.8M | 1.94% |
69,030
-1,147
| -2% | -$214K |
|
20
Becton Dickinson
BDX
$46.9B
| $12.2M | 1.85% |
46,229
-156
| -0.3% | -$39.6K |
|
|
SCHW
21
Charles Schwab
SCHW
$184B
| $11.9M | 1.81% |
210,536
-583
| -0.3% | -$30.5K |
|
22
Texas Instruments
TXN
$246B
| $11.9M | 1.79% |
65,844
-146
| -0.2% | -$25.1K |
|
23
Nike
NKE
$63.3B
| $11.8M | 1.79% |
106,548
+291
| +0.3% | +$34K |
|
|
24
Merck
MRK
$316B
| $11.8M | 1.78% |
101,512
-4,257
| -4% | -$483K |
|
25
Chevron
CVX
$385B
| $11M | 1.66% |
69,722
-230
| -0.3% | -$36.9K |
|
Similar funds
HMH
BGIM
EC
ZIG
DCP
PP
MWA
SFP
Cutler Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Cutler Investment Counsel held 130 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. Cutler Investment Counsel opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cutler Investment Counsel's largest Q2 2023 buy was CVS Health: 94,119 shares worth $6.51M.
- Cutler Investment Counsel added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.8M increase.
- Cutler Investment Counsel's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $12M.
- Cutler Investment Counsel fully exited Intel in Q2 2023, selling an estimated $7.6M.
- Cutler Investment Counsel's ten largest holdings make up 33% of its $661M portfolio in Q2 2023.
- Cutler Investment Counsel opened 2 new positions and closed 4 in Q2 2023.
- Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $661M.
Based on Cutler Investment Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.