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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
+9.03%
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
$700M
AUM Growth
+$65.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.98%
Holding
133
New
9
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
RTX icon
RTX Corp
RTX
+$4.44M
4
SPGI icon
S&P Global
SPGI
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.48M
3
DE icon
Deere & Co
DE
+$4.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.63%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
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
$31.9M 4.56%
623,017
+13,497
+2% +$678K
MSFT icon
2
Microsoft
MSFT
$3.69T
$29.2M 4.17%
77,722
-1,990
-2% -$708K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.5M 3.51%
422,036
+1,900
+0.5% +$102K
CAT icon
4
Caterpillar
CAT
$399B
$23.4M 3.34%
79,051
-1,379
-2% -$358K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.8M 3.25%
643,001
+19,982
+3% +$680K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.8M 2.83%
282,034
+15,264
+6% +$1.01M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$18.9M 2.7%
585,725
-146,433
-20% -$4.48M
HD icon
8
Home Depot
HD
$347B
$18.6M 2.66%
53,656
-793
-1% -$246K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$17.5M 2.5%
252,249
+4,155
+2% +$275K
MCD icon
10
McDonald's
MCD
$196B
$17.2M 2.46%
58,136
-561
-1% -$153K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16.6M 2.37%
159,431
+11,979
+8% +$1.18M
BLK icon
12
Blackrock
BLK
$175B
$16.3M 2.33%
20,073
-90
-0.4% -$62.8K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.6M 2.23%
676,936
+26,674
+4% +$594K
DE icon
14
Deere & Co
DE
$165B
$15M 2.14%
37,273
-11,850
-24% -$4.47M
RSG icon
15
Republic Services
RSG
$64.2B
$14.6M 2.08%
88,084
-1,199
-1% -$186K
SCHW
16
Charles Schwab
SCHW
$187B
$14.4M 2.06%
209,319
-1,413
-0.7% -$81.6K
XOM icon
17
ExxonMobil
XOM
$639B
$13.8M 1.97%
138,200
+3,143
+2% +$330K
WMT icon
18
Walmart Inc
WMT
$887B
$13.4M 1.91%
253,608
+1,587
+0.6% +$84K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$12.7M 1.81%
494,925
+467,183
+1,684% +$11.5M
CVS icon
20
CVS Health
CVS
$124B
$11.9M 1.7%
150,937
-2,894
-2% -$206K
PEP icon
21
PepsiCo
PEP
$189B
$11.7M 1.67%
68,370
-828
-1% -$137K
NKE icon
22
Nike
NKE
$62.5B
$11.6M 1.66%
106,404
-153
-0.1% -$16.4K
BDX icon
23
Becton Dickinson
BDX
$48.8B
$11.4M 1.63%
46,686
+316
+0.7% +$77.9K
MRK icon
24
Merck
MRK
$318B
$11.4M 1.62%
103,492
+3,181
+3% +$330K
TXN icon
25
Texas Instruments
TXN
$257B
$11.4M 1.62%
66,606
+526
+0.8% +$81.5K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Investment Counsel held 133 positions worth $700M, up 10% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q4 2023 filing shows 9 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,712 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.3M.

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 Q4 2023 buy was Vanguard Information Technology ETF: 17,712 shares worth $1.07M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.5M increase.
  • Cutler Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.3M.
  • Cutler Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $382K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $700M portfolio in Q4 2023.
  • Cutler Investment Counsel opened 9 new positions and closed 2 in Q4 2023.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $700M.

Based on Cutler Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.