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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$961M
AUM Growth
+$7.5M
Cap. Flow
-$2.67M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.33%
Holding
146
New
6
Increased
58
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.12M
2
LEN icon
Lennar Class A
LEN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.65M
2
DD icon
DuPont de Nemours
DD
+$5.71M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW
Charles Schwab
SCHW
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46.9M 4.88%
646,220
+15,316
+2% +$1.11M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.6M 4.64%
498,407
+8,649
+2% +$765K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.4M 4.62%
840,439
+28,421
+4% +$1.5M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$38.2M 3.98%
816,599
+13,104
+2% +$617K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$34.8M 3.62%
465,225
+20,480
+5% +$1.53M
MSFT icon
6
Microsoft
MSFT
$3.68T
$33.1M 3.44%
68,345
-988
-1% -$495K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.4B
$32.4M 3.37%
192,634
-4,471
-2% -$746K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$29M 3.02%
357,198
+654
+0.2% +$53.1K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$28.4M 2.96%
1,103,313
+37,478
+4% +$970K
CAT icon
10
Caterpillar
CAT
$400B
$27M 2.81%
47,154
-13,762
-23% -$7.65M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$25.4M 2.64%
1,102,938
+48,047
+5% +$1.11M
WMT icon
12
Walmart Inc
WMT
$890B
$24.7M 2.57%
221,338
-6,223
-3% -$668K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.4M 2.54%
202,824
+9,720
+5% +$1.16M
RTX icon
14
RTX Corp
RTX
$299B
$21.3M 2.22%
116,338
-2,846
-2% -$494K
BLK icon
15
Blackrock
BLK
$174B
$19.1M 1.99%
17,861
-350
-2% -$383K
SCHW
16
Charles Schwab
SCHW
$187B
$18.8M 1.95%
188,026
-7,119
-4% -$675K
RSG icon
17
Republic Services
RSG
$63.8B
$16.7M 1.74%
78,836
-1,875
-2% -$404K
HD icon
18
Home Depot
HD
$348B
$16.1M 1.68%
46,810
-1,579
-3% -$578K
MCD icon
19
McDonald's
MCD
$195B
$15.6M 1.62%
51,082
-1,229
-2% -$376K
DE icon
20
Deere & Co
DE
$166B
$15.3M 1.59%
32,791
-830
-2% -$390K
JPM icon
21
JPMorgan Chase
JPM
$948B
$14.8M 1.54%
45,906
-1,954
-4% -$605K
XOM icon
22
ExxonMobil
XOM
$637B
$14.4M 1.5%
119,536
-3,467
-3% -$402K
IBM icon
23
IBM
IBM
$220B
$12.6M 1.31%
42,646
-1,063
-2% -$318K
CVS icon
24
CVS Health
CVS
$124B
$12M 1.25%
151,681
+20,825
+16% +$1.64M
MDT icon
25
Medtronic
MDT
$111B
$11.4M 1.18%
117,479
-2,634
-2% -$256K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Investment Counsel held 146 positions worth $961M, up 0.79% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q4 2025 filing shows 6 new, 58 increased, 57 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 48,546 shares worth $3.96M. The largest sale was Caterpillar, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 48,546 shares worth $3.96M.
  • Cutler Investment Counsel added most to Lennar Class A in Q4 2025, an estimated $1.91M increase.
  • Cutler Investment Counsel's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $7.65M.
  • Cutler Investment Counsel fully exited Philip Morris in Q4 2025, selling an estimated $310K.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $961M portfolio in Q4 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q4 2025.
  • Cutler Investment Counsel's portfolio value rose 0.79% quarter-over-quarter to $961M.

Based on Cutler Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.