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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
+1.55%
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
$832M
AUM Growth
+$28.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.86%
Holding
137
New
8
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.48M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.4M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.38M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.01M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
HD icon
Home Depot
HD
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
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
$40.2M 4.83%
767,048
+61,978
+9% +$3.22M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38.7M 4.66%
599,328
+51,816
+9% +$3.48M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.3M 4.24%
466,492
+60,290
+15% +$4.51M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$30.5M 3.67%
774,997
+42,004
+6% +$1.65M
MSFT icon
5
Microsoft
MSFT
$3.71T
$26.7M 3.21%
71,252
-1,686
-2% -$687K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$25.1M 3.02%
983,955
+134,889
+16% +$3.4M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$24.7M 2.96%
387,257
+132,440
+52% +$8.3M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.4B
$24.5M 2.94%
192,679
+5,391
+3% +$745K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$22.9M 2.76%
998,094
+85,601
+9% +$1.94M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$21.4M 2.58%
346,818
+23,682
+7% +$1.6M
CAT icon
11
Caterpillar
CAT
$395B
$20.3M 2.44%
61,492
-1,840
-3% -$655K
WMT icon
12
Walmart Inc
WMT
$892B
$20.2M 2.42%
229,278
-14,072
-6% -$1.32M
RSG icon
13
Republic Services
RSG
$64.5B
$19.8M 2.38%
81,668
-2,321
-3% -$520K
HD icon
14
Home Depot
HD
$349B
$17.7M 2.13%
48,347
-3,135
-6% -$1.22M
BLK icon
15
Blackrock
BLK
$175B
$17.4M 2.09%
18,372
-652
-3% -$639K
MCD icon
16
McDonald's
MCD
$196B
$16.6M 2%
53,286
-1,648
-3% -$493K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.4M 1.98%
157,258
+34,813
+28% +$3.93M
DE icon
18
Deere & Co
DE
$166B
$16M 1.92%
33,959
-1,204
-3% -$563K
RTX icon
19
RTX Corp
RTX
$301B
$16M 1.92%
120,632
-2,673
-2% -$339K
SCHW
20
Charles Schwab
SCHW
$187B
$15.4M 1.85%
196,479
-6,205
-3% -$487K
XOM icon
21
ExxonMobil
XOM
$642B
$14.7M 1.77%
123,702
-304
-0.2% -$33.6K
KR icon
22
Kroger
KR
$35.1B
$12.5M 1.5%
184,755
-5,465
-3% -$346K
JPM icon
23
JPMorgan Chase
JPM
$947B
$12M 1.44%
48,796
-688
-1% -$175K
VZ icon
24
Verizon
VZ
$195B
$11.3M 1.35%
248,412
-962
-0.4% -$40K
IBM icon
25
IBM
IBM
$220B
$11.1M 1.33%
44,628
-581
-1% -$142K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Investment Counsel held 137 positions worth $832M, up 3.6% from $804M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2025 filing shows 8 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $8.3M increase.
  • Cutler Investment Counsel's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.38M.
  • Cutler Investment Counsel fully exited Southern Company in Q1 2025, selling an estimated $463K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $832M portfolio in Q1 2025.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q1 2025.
  • Cutler Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $832M.

Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.