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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
-3.19%
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
$635M
AUM Growth
-$25.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.2%
Holding
129
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
CVS icon
CVS Health
CVS
+$4.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$813K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.4M 4.78%
609,520
-1,700
-0.3% -$85.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.2M 3.96%
79,712
+99
+0.1% +$32.7K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$22.1M 3.48%
732,158
-26,232
-3% -$813K
CAT icon
4
Caterpillar
CAT
$395B
$22M 3.46%
80,430
+138
+0.2% +$37.4K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.9M 3.45%
420,136
-2,148
-0.5% -$118K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20.9M 3.29%
623,019
+454
+0.1% +$15.7K
DE icon
7
Deere & Co
DE
$166B
$18.6M 2.93%
49,123
-172
-0.3% -$70.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.2M 2.7%
266,770
-6,618
-2% -$443K
HD icon
9
Home Depot
HD
$349B
$16.5M 2.59%
54,449
+189
+0.3% +$60.8K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$16.2M 2.55%
248,094
-677
-0.3% -$45.5K
XOM icon
11
ExxonMobil
XOM
$642B
$15.9M 2.5%
135,057
+377
+0.3% +$41.4K
MCD icon
12
McDonald's
MCD
$196B
$15.5M 2.44%
58,697
+84
+0.1% +$24K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$14.3M 2.26%
650,262
+9,661
+2% +$217K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.4B
$14M 2.21%
147,452
+3,820
+3% +$375K
WMT icon
15
Walmart Inc
WMT
$892B
$13.4M 2.12%
252,021
+372
+0.1% +$19.8K
BLK icon
16
Blackrock
BLK
$175B
$13M 2.05%
20,163
+5
+0% +$3.49K
RSG icon
17
Republic Services
RSG
$64.5B
$12.8M 2.01%
89,283
+57
+0.1% +$8.46K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 1.97%
166,532
-13,660
-8% -$1.03M
BDX icon
19
Becton Dickinson
BDX
$48.8B
$12M 1.89%
46,370
+141
+0.3% +$38.1K
CVX icon
20
Chevron
CVX
$371B
$11.8M 1.86%
69,949
+227
+0.3% +$36.7K
PEP icon
21
PepsiCo
PEP
$189B
$11.7M 1.85%
69,198
+168
+0.2% +$30.5K
SCHW
22
Charles Schwab
SCHW
$187B
$11.6M 1.82%
210,732
+196
+0.1% +$11.8K
CVS icon
23
CVS Health
CVS
$123B
$10.7M 1.69%
153,831
+59,712
+63% +$4.23M
TXN icon
24
Texas Instruments
TXN
$254B
$10.5M 1.66%
66,080
+236
+0.4% +$40.3K
MRK icon
25
Merck
MRK
$317B
$10.4M 1.64%
100,311
-1,201
-1% -$129K
1
2 3 4 5

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BGIM
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EC
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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
SFP
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SCM
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Cutler Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Investment Counsel held 129 positions worth $635M, down 3.9% from $661M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Investment Counsel's Q3 2023 filing shows 2 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K.
  • Cutler Investment Counsel added most to Medtronic in Q3 2023, an estimated $4.49M increase.
  • Cutler Investment Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.03M.
  • Cutler Investment Counsel fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $10.1M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $635M portfolio in Q3 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Cutler Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.