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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
+2.94%
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
$971M
AUM Growth
+$9.81M
Cap. Flow
-$2.63M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.63%
Holding
152
New
8
Increased
44
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
3
WAT icon
Waters Corp
WAT
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.46M
2
NKE icon
Nike
NKE
+$794K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46.3M 4.77%
645,068
-1,152
-0.2% -$85.6K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.8M 4.62%
853,088
+12,649
+2% +$669K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.4M 4.58%
490,822
-7,585
-2% -$708K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37.6M 3.87%
801,642
-14,957
-2% -$729K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$35.4M 3.65%
467,420
+2,195
+0.5% +$171K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.4B
$29.2M 3.01%
188,165
-4,469
-2% -$736K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$28.7M 2.95%
1,118,858
+15,545
+1% +$401K
WMT icon
8
Walmart Inc
WMT
$892B
$27.1M 2.79%
217,517
-3,821
-2% -$469K
CAT icon
9
Caterpillar
CAT
$395B
$26.8M 2.76%
37,823
-9,331
-20% -$6.46M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$25.7M 2.65%
352,944
-4,254
-1% -$331K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.5M 2.63%
205,385
+2,561
+1% +$325K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$25.5M 2.62%
1,111,849
+8,911
+0.8% +$205K
MSFT icon
13
Microsoft
MSFT
$3.71T
$25M 2.58%
67,557
-788
-1% -$330K
RTX icon
14
RTX Corp
RTX
$301B
$22.2M 2.28%
114,965
-1,373
-1% -$273K
XOM icon
15
ExxonMobil
XOM
$642B
$20.2M 2.08%
119,008
-528
-0.4% -$77.1K
DE icon
16
Deere & Co
DE
$166B
$18.3M 1.88%
32,350
-441
-1% -$249K
SCHW
17
Charles Schwab
SCHW
$187B
$17.5M 1.8%
186,331
-1,695
-0.9% -$166K
RSG icon
18
Republic Services
RSG
$64.5B
$17M 1.75%
77,527
-1,309
-2% -$287K
BLK icon
19
Blackrock
BLK
$175B
$16.8M 1.73%
17,500
-361
-2% -$380K
MCD icon
20
McDonald's
MCD
$196B
$15.6M 1.61%
50,344
-738
-1% -$235K
HD icon
21
Home Depot
HD
$349B
$15.2M 1.56%
46,205
-605
-1% -$220K
CVX icon
22
Chevron
CVX
$371B
$13.6M 1.4%
65,806
-1,932
-3% -$352K
JPM icon
23
JPMorgan Chase
JPM
$947B
$13.5M 1.39%
45,921
+15
+0% +$4.55K
KR icon
24
Kroger
KR
$35.1B
$12.7M 1.3%
174,996
-2,489
-1% -$168K
NEE icon
25
NextEra Energy
NEE
$176B
$12.5M 1.29%
134,355
-997
-0.7% -$88.6K
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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Cutler Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Cutler Investment Counsel held 152 positions worth $971M, up 1% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2026 filing shows 8 new, 44 increased, 73 reduced and 6 closed positions. Its largest new stake was Phillips 66: 39,285 shares worth $7.16M. The largest sale was Caterpillar, an estimated $6.46M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2026 buy was Phillips 66: 39,285 shares worth $7.16M.
  • Cutler Investment Counsel added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.16M increase.
  • Cutler Investment Counsel's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $6.46M.
  • Cutler Investment Counsel fully exited American Electric Power in Q1 2026, selling an estimated $277K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $971M portfolio in Q1 2026.
  • Cutler Investment Counsel opened 8 new positions and closed 6 in Q1 2026.
  • Cutler Investment Counsel's portfolio value rose 1% quarter-over-quarter to $971M.

Based on Cutler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.