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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
+8.48%
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
$793M
AUM Growth
+$57.8M
Cap. Flow
+$440K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.76M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
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
$35.2M 4.44%
668,812
+38,399
+6% +$2M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$33.4M 4.21%
506,492
+57,388
+13% +$3.6M
MSFT icon
3
Microsoft
MSFT
$3.69T
$32.1M 4.05%
74,522
-2,166
-3% -$926K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28.7M 3.62%
695,553
+15,878
+2% +$609K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.1M 3.54%
359,418
+68,019
+23% +$5.09M
CAT icon
6
Caterpillar
CAT
$400B
$25.2M 3.18%
64,459
-1,774
-3% -$613K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.6B
$23.9M 3.02%
181,184
+10,131
+6% +$1.29M
HD icon
8
Home Depot
HD
$349B
$21.3M 2.68%
52,497
-1,390
-3% -$507K
WMT icon
9
Walmart Inc
WMT
$900B
$20M 2.53%
248,093
-5,955
-2% -$437K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$19.2M 2.42%
299,598
+21,636
+8% +$1.34M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$19M 2.4%
810,455
+110,115
+16% +$2.55M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.2M 2.3%
697,904
+184,853
+36% +$4.76M
RSG icon
13
Republic Services
RSG
$63.5B
$17.2M 2.17%
85,537
-1,866
-2% -$375K
MCD icon
14
McDonald's
MCD
$194B
$17.1M 2.15%
56,082
-1,962
-3% -$541K
DE icon
15
Deere & Co
DE
$166B
$15M 1.89%
35,788
-1,324
-4% -$499K
RTX icon
16
RTX Corp
RTX
$303B
$15M 1.89%
123,570
-2,905
-2% -$331K
XOM icon
17
ExxonMobil
XOM
$630B
$14.6M 1.84%
124,192
-3,432
-3% -$396K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$14.1M 1.77%
358,109
-51,502
-13% -$1.91M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14M 1.76%
182,187
-81,239
-31% -$6M
SCHW
20
Charles Schwab
SCHW
$188B
$13.4M 1.69%
206,668
-3,196
-2% -$210K
TXN icon
21
Texas Instruments
TXN
$254B
$13.1M 1.66%
63,598
-1,931
-3% -$388K
CARR icon
22
Carrier Global
CARR
$54.2B
$13M 1.64%
161,322
-2,631
-2% -$183K
NEE icon
23
NextEra Energy
NEE
$179B
$12.3M 1.55%
144,985
-12
-0% -$936
VZ icon
24
Verizon
VZ
$195B
$11.6M 1.46%
258,207
-6,320
-2% -$264K
MDT icon
25
Medtronic
MDT
$110B
$11.5M 1.45%
127,032
-1,675
-1% -$141K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Investment Counsel held 132 positions worth $793M, up 7.9% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q3 2024 filing shows 4 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M. The largest sale was Blackrock, an estimated $15.8M.

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

  • Cutler Investment Counsel's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $5.09M increase.
  • Cutler Investment Counsel's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6M.
  • Cutler Investment Counsel fully exited Blackrock in Q3 2024, selling an estimated $15.8M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $793M portfolio in Q3 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q3 2024.
  • Cutler Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $793M.

Based on Cutler Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.