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
-0.66%
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
$735M
AUM Growth
-$10.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.48%
Holding
132
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$668K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
3
MSFT icon
Microsoft
MSFT
+$398K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$34.3M 4.66%
76,688
-942
-1% -$398K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.3M 4.4%
630,413
-3,115
-0.5% -$159K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27.3M 3.71%
449,104
+676
+0.2% +$41.1K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$25.6M 3.48%
679,675
+10,123
+2% +$377K
CAT icon
5
Caterpillar
CAT
$383B
$22.1M 3%
66,233
-666
-1% -$231K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$32.8B
$21.8M 2.97%
171,053
-767
-0.4% -$91.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$21.2M 2.88%
291,399
+2,977
+1% +$219K
HD icon
8
Home Depot
HD
$339B
$18.6M 2.52%
53,887
-368
-0.7% -$126K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.3M 2.49%
263,426
-327
-0.1% -$23K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$17.3M 2.36%
277,962
+11,460
+4% +$668K
WMT icon
11
Walmart Inc
WMT
$881B
$17.2M 2.34%
254,048
-61
-0% -$3.84K
RSG icon
12
Republic Services
RSG
$64.5B
$17M 2.31%
87,403
-608
-0.7% -$115K
BLK icon
13
Blackrock
BLK
$175B
$15.8M 2.15%
20,085
-82
-0.4% -$64K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.8M 2.15%
700,340
+1,448
+0.2% +$32.5K
SCHW
15
Charles Schwab
SCHW
$184B
$15.5M 2.1%
209,864
-844
-0.4% -$62.3K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.3M 2.08%
409,611
-22,214
-5% -$794K
MCD icon
17
McDonald's
MCD
$189B
$14.8M 2.01%
58,044
-327
-0.6% -$86.8K
XOM icon
18
ExxonMobil
XOM
$643B
$14.7M 2%
127,624
-756
-0.6% -$88K
DE icon
19
Deere & Co
DE
$163B
$13.9M 1.89%
37,112
-336
-0.9% -$131K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$12.9M 1.75%
513,051
+1,796
+0.4% +$44.8K
TXN icon
21
Texas Instruments
TXN
$246B
$12.7M 1.73%
65,529
-161
-0.2% -$29.7K
MRK icon
22
Merck
MRK
$315B
$12.7M 1.73%
102,204
-734
-0.7% -$94.5K
RTX icon
23
RTX Corp
RTX
$292B
$12.7M 1.73%
126,475
-1,392
-1% -$144K
CVX icon
24
Chevron
CVX
$385B
$11.1M 1.51%
71,006
+300
+0.4% +$47.8K
PG icon
25
Procter & Gamble
PG
$338B
$11M 1.5%
66,807
-472
-0.7% -$77.2K
1
2 3 4 5

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
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

Cutler Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Cutler Investment Counsel held 132 positions worth $735M, down 1.5% from $746M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q2 2024 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $794K.

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

  • Cutler Investment Counsel's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K.
  • Cutler Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $668K increase.
  • Cutler Investment Counsel's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $794K.
  • Cutler Investment Counsel fully exited Union Pacific in Q2 2024, selling an estimated $249K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $735M portfolio in Q2 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 4 in Q2 2024.
  • Cutler Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $735M.

Based on Cutler Investment Counsel's 13F filing for Q2 2024, filed 30 Jul 2024.