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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
+5.47%
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
$954M
AUM Growth
+$55.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
143
New
5
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46.5M 4.87%
630,904
+20,916
+3% +$1.5M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43.1M 4.51%
812,018
+32,259
+4% +$1.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$42.8M 4.48%
489,758
+13,627
+3% +$1.16M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37.6M 3.94%
803,495
+20,013
+3% +$890K
MSFT icon
5
Microsoft
MSFT
$3.71T
$35.9M 3.77%
69,333
-2,140
-3% -$1.09M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$32.7M 3.43%
444,745
+25,058
+6% +$1.8M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.4B
$32.4M 3.4%
197,105
+3,854
+2% +$605K
CAT icon
8
Caterpillar
CAT
$395B
$29.1M 3.05%
60,916
-506
-0.8% -$216K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$28.5M 2.99%
356,544
+5,946
+2% +$454K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$27.6M 2.89%
1,065,835
+44,307
+4% +$1.13M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$24.4M 2.56%
1,054,891
+34,296
+3% +$786K
WMT icon
12
Walmart Inc
WMT
$892B
$23.5M 2.46%
227,561
-1,132
-0.5% -$113K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.9M 2.41%
193,104
+17,454
+10% +$2.01M
BLK icon
14
Blackrock
BLK
$175B
$21.2M 2.23%
18,211
-134
-0.7% -$150K
RTX icon
15
RTX Corp
RTX
$301B
$19.9M 2.09%
119,184
-532
-0.4% -$82.6K
HD icon
16
Home Depot
HD
$349B
$19.6M 2.06%
48,389
-7
-0% -$2.75K
SCHW
17
Charles Schwab
SCHW
$187B
$18.6M 1.95%
195,145
-677
-0.3% -$64.3K
RSG icon
18
Republic Services
RSG
$64.5B
$18.5M 1.94%
80,711
-487
-0.6% -$114K
MCD icon
19
McDonald's
MCD
$196B
$15.9M 1.67%
52,311
-654
-1% -$199K
DE icon
20
Deere & Co
DE
$166B
$15.4M 1.62%
33,621
-230
-0.7% -$113K
JPM icon
21
JPMorgan Chase
JPM
$947B
$15.1M 1.58%
47,860
-202
-0.4% -$60.1K
XOM icon
22
ExxonMobil
XOM
$642B
$13.9M 1.45%
123,003
-599
-0.5% -$66.6K
IBM icon
23
IBM
IBM
$220B
$12.3M 1.29%
43,709
-291
-0.7% -$76.2K
KR icon
24
Kroger
KR
$35.1B
$12.2M 1.28%
181,495
-1,149
-0.6% -$80K
MDT icon
25
Medtronic
MDT
$110B
$11.5M 1.21%
120,113
-654
-0.5% -$60.1K
1
2 3 4 5

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EC
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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 2025 Portfolio in Review

As of Q3 2025, Cutler Investment Counsel held 143 positions worth $954M, up 6.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q3 2025 filing shows 5 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 26,662 shares worth $3.36M. The largest sale was Comcast, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2025 buy was Lennar Class A: 26,662 shares worth $3.36M.
  • Cutler Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $2.01M increase.
  • Cutler Investment Counsel's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cutler Investment Counsel fully exited Comcast in Q3 2025, selling an estimated $3.84M.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $954M portfolio in Q3 2025.
  • Cutler Investment Counsel opened 5 new positions and closed 3 in Q3 2025.
  • Cutler Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $954M.

Based on Cutler Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.