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
+7.06%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
-$227K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.16%
Holding
140
New
9
Increased
63
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$934K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.26M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.29M
3
CAT icon
Caterpillar
CAT
+$3.88M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$32.7M 4.38%
77,630
-92
-0.1% -$37.2K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 4.36%
633,528
+10,511
+2% +$538K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28M 3.76%
448,428
+26,392
+6% +$1.56M
CAT icon
4
Caterpillar
CAT
$395B
$24.5M 3.29%
66,899
-12,152
-15% -$3.88M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24.2M 3.25%
669,552
+26,551
+4% +$934K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.4M 2.87%
288,422
+6,388
+2% +$455K
HD icon
7
Home Depot
HD
$349B
$20.8M 2.79%
54,255
+599
+1% +$219K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$20.1M 2.7%
171,820
+12,389
+8% +$1.38M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.7M 2.51%
263,753
+11,504
+5% +$800K
RSG icon
10
Republic Services
RSG
$64.5B
$16.8M 2.26%
88,011
-73
-0.1% -$13K
BLK icon
11
Blackrock
BLK
$175B
$16.8M 2.25%
20,167
+94
+0.5% +$75.5K
MCD icon
12
McDonald's
MCD
$196B
$16.5M 2.21%
58,371
+235
+0.4% +$68.3K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.9M 2.13%
698,892
+21,956
+3% +$499K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15.9M 2.13%
431,825
-153,900
-26% -$5.29M
DE icon
15
Deere & Co
DE
$166B
$15.4M 2.07%
37,448
+175
+0.5% +$67.1K
WMT icon
16
Walmart Inc
WMT
$892B
$15.3M 2.06%
254,109
+501
+0.2% +$28.7K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$15.3M 2.05%
266,502
+110,742
+71% +$6.09M
SCHW
18
Charles Schwab
SCHW
$187B
$15.2M 2.04%
210,708
+1,389
+0.7% +$91.5K
XOM icon
19
ExxonMobil
XOM
$642B
$14.9M 2%
128,380
-9,820
-7% -$1.03M
MRK icon
20
Merck
MRK
$317B
$13.7M 1.83%
102,938
-554
-0.5% -$68.3K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$12.9M 1.73%
511,255
+16,330
+3% +$413K
RTX icon
22
RTX Corp
RTX
$301B
$12.5M 1.67%
127,867
+1,119
+0.9% +$101K
CVS icon
23
CVS Health
CVS
$123B
$12.1M 1.62%
151,479
+542
+0.4% +$41.4K
BDX icon
24
Becton Dickinson
BDX
$48.8B
$11.6M 1.56%
46,936
+250
+0.5% +$59.8K
TXN icon
25
Texas Instruments
TXN
$254B
$11.4M 1.53%
65,690
-916
-1% -$153K
1
2 3 4 5

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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Cutler Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Investment Counsel held 140 positions worth $746M, up 6.5% from $700M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q1 2024 filing shows 9 new, 63 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $760K. The largest sale was Union Pacific, an estimated $8.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,580 shares worth $760K.
  • Cutler Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $6.9M increase.
  • Cutler Investment Counsel's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $8.26M.
  • Cutler Investment Counsel fully exited Allstate in Q1 2024, selling an estimated $711K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $746M portfolio in Q1 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 11 in Q1 2024.
  • Cutler Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.