Asset Manager
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CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL, JACKSONVILLE, OR 97530 • 541-770-9000
Market Value
$1.1B
+9.4%
Holdings
160
+10
New Purchases
14
Added To
76
Closed
3
Reduced
45
Top 10 Concentration
36.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.85% | 0.05% | +0.80% | $9M |
| TXN | 1.59% | 1.13% | +0.46% | $17M |
| DD | 0.39% | 0.00% | +0.39% | $4M |
| CVS | 1.46% | 1.11% | +0.35% | $16M |
| IUSG | 3.35% | 3.01% | +0.35% | $36M |
| CAT | 3.10% | 2.76% | +0.34% | $33M |
| IJR | 2.91% | 2.63% | +0.28% | $31M |
| NEE | 1.53% | 1.29% | +0.25% | $16M |
| RPG | 1.23% | 0.99% | +0.24% | $13M |
| VUG | 2.88% | 2.65% | +0.24% | $31M |
| BRK-A | 0.35% | 0.15% | +0.20% | $4M |
| VO | 4.96% | 4.77% | +0.20% | $53M |
| Q | 0.74% | 0.57% | +0.17% | $8M |
| CARR | 1.00% | 0.84% | +0.16% | $11M |
| SPYM | 1.30% | 1.15% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.02% | 0.59% | -0.57% | $210K |
| XONA.DE | 1.54% | 2.08% | -0.54% | $16M |
| WMT | 2.31% | 2.79% | -0.47% | $25M |
| 6D81.DE | 0.00% | 0.42% | -0.42% | $0 |
| KR | 0.91% | 1.30% | -0.39% | $10M |
| CVX | 1.03% | 1.40% | -0.37% | $11M |
| MCD | 1.28% | 1.61% | -0.33% | $14M |
| VZ | 0.93% | 1.21% | -0.28% | $10M |
| IGSB | 4.35% | 4.62% | -0.27% | $46M |
| RTX | 2.06% | 2.28% | -0.23% | $22M |
| MSFT | 2.36% | 2.58% | -0.21% | $25M |
| RSG | 1.55% | 1.75% | -0.19% | $17M |
| MDT | 0.85% | 1.03% | -0.18% | $9M |
| PEP | 0.72% | 0.90% | -0.18% | $8M |
| SCHW | 1.62% | 1.80% | -0.18% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Industrials | 9.7% |
| Consumer Defensive | 6.5% |
| Technology | 6.3% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $389M | 36.7% |
| Large Cap | 91 | $586M | 55.1% |
| Mid Cap | 19 | $80M | 7.5% |
| Small Cap | 4 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$380.8B
Median Market Cap
$91.7B
Avg P/E
47.8
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
75
# ETFs / Funds
85
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 4.96% | 654,530 | $53M | $80.57 | $6M | +493,263 | +305.9% | |
| 2 | IEFA | 4.52% | 497,532 | $48M | $96.58 | $4M | +6,710 | +1.4% | |
| 3 | IGSB | 4.35% | 881,726 | $46M | $52.41 | $1M | +28,638 | +3.4% | |
| 4 | SPEM | 3.94% | 808,417 | $42M | $51.78 | $4M | +6,775 | +0.8% | |
| 5 | JIRE | 3.73% | 480,390 | $40M | $82.49 | $4M | +12,970 | +2.8% | |
| 6 | IUSG | 3.35% | 189,385 | $36M | $188.09 | $6M | +1,220 | +0.7% | |
| 7 | CAT | 3.10% | 30,925 | $33M | $1,064.91 | $6M | -6,898 | -18.2% | |
| 8 | IJR | 2.91% | 208,300 | $31M | $148.31 | $5M | +2,915 | +1.4% | |
| 9 | VUG | 2.88% | 355,675 | $31M | $86.14 | $5M | +296,851 | +504.6% | |
| 10 | SPAB | 2.79% | 1,160,764 | $30M | $25.52 | $958K | +41,906 | +3.8% | |
| 11 | GOVT | 2.47% | 1,149,762 | $26M | $22.78 | $719K | +37,913 | +3.4% | |
| 12 | MSFT | 2.36% | 67,261 | $25M | $373.02 | $82K | -296 | -0.4% | |
| 13 | WMT | 2.31% | 217,092 | $25M | $113.26 | -$2M | -425 | -0.2% | |
| 14 | RTX | 2.06% | 115,223 | $22M | $189.73 | -$316K | +258 | +0.2% | |
| 15 | DE | 1.93% | 32,312 | $21M | $635.95 | $2M | -38 | -0.1% | |
| 16 | SCHW | 1.62% | 186,829 | $17M | $92.27 | -$273K | +498 | +0.3% | |
| 17 | BLK | 1.59% | 17,531 | $17M | $961.56 | $27K | +31 | +0.2% | |
| 18 | TXN | 1.59% | 56,533 | $17M | $298.07 | $6M | +193 | +0.3% | |
| 19 | RSG | 1.55% | 77,512 | $17M | $213.08 | -$464K | -15 | -0.0% | |
| 20 | XONA.DE | 1.54% | 119,449 | $16M | $136.72 | -$4M | +441 | +0.4% | |
| 21 | NEE | 1.53% | 185,395 | $16M | $87.77 | $4M | +51,040 | +38.0% | |
| 22 | HD | 1.53% | 46,023 | $16M | $352.68 | $1M | -182 | -0.4% | |
| 23 | CVS | 1.46% | 149,901 | $16M | $103.45 | $5M | +387 | +0.3% | |
| 24 | JPM | 1.41% | 45,620 | $15M | $327.33 | $1M | -301 | -0.7% | |
| 25 | SPYM | 1.30% | 157,363 | $14M | $87.88 | $3M | +11,581 | +7.9% | |
| 26 | MCD | 1.28% | 50,409 | $14M | $270.31 | -$2M | +65 | +0.1% | |
| 27 | RPG | 1.23% | 204,690 | $13M | $63.85 | $3M | -1,257 | -0.6% | |
| 28 | JNJ | 1.20% | 50,046 | $13M | $253.97 | $531K | +223 | +0.5% | |
| 29 | IBM | 1.12% | 42,402 | $12M | $281.21 | $2M | +5 | +0.0% | |
| 30 | MRK | 1.07% | 87,765 | $11M | $129.33 | $737K | +134 | +0.1% | |
| 31 | CVX | 1.03% | 66,008 | $11M | $165.76 | -$3M | +202 | +0.3% | |
| 32 | PNC | 1.02% | 44,011 | $11M | $246.22 | $2M | -52 | -0.1% | |
| 33 | IVV | 1.00% | 14,234 | $11M | $748.90 | $2M | +373 | +2.7% | |
| 34 | CARR | 1.00% | 145,301 | $11M | $73.35 | $2M | -118 | -0.1% | |
| 35 | VZ | 0.93% | 233,690 | $10M | $42.34 | -$2M | +181 | +0.1% | |
| 36 | VSS | 0.93% | 63,978 | $10M | $154.29 | $808K | +1,813 | +2.9% | |
| 37 | KR | 0.91% | 174,825 | $10M | $55.53 | -$3M | -171 | -0.1% | |
| 38 | REET | 0.89% | 344,085 | $10M | $27.62 | $1M | +13,284 | +4.0% | |
| 39 | MTB | 0.87% | 38,742 | $9M | $238.01 | $1M | -11 | -0.0% | |
| 40 | MDT | 0.85% | 114,555 | $9M | $78.95 | -$992K | -323 | -0.3% | |
| 41 | CSCO | 0.85% | 76,816 | $9M | $117.46 | $9M | +70,192 | +1059.7% | |
| 42 | EMLC | 0.82% | 341,363 | $9M | $25.56 | $360K | +8,225 | +2.5% | |
| 43 | PG | 0.82% | 59,169 | $9M | $146.64 | $78K | -359 | -0.6% | |
| 44 | SCHA | 0.74% | 218,995 | $8M | $36.13 | $2M | +17,195 | +8.5% | |
| 45 | BIV | 0.74% | 102,792 | $8M | $76.70 | $844K | +11,574 | +12.7% | |
| 46 | Q | 0.74% | 47,876 | $8M | $163.31 | $2M | +40 | +0.1% | |
| 47 | PEP | 0.72% | 56,765 | $8M | $135.40 | -$1M | +201 | +0.4% | |
| 48 | VEA | 0.72% | 107,554 | $8M | $71.25 | $1M | +11,123 | +11.5% | |
| 49 | VTV | 0.71% | 34,757 | $8M | $217.93 | $1M | +1,282 | +3.8% | |
| 50 | EFAV | 0.66% | 80,264 | $7M | $87.71 | -$355K | -669 | -0.8% | |
| 51 | AAPL | 0.66% | 24,075 | $7M | $289.36 | $816K | -159 | -0.7% | |
| 52 | VTI | 0.65% | 18,791 | $7M | $370.04 | $831K | -295 | -1.6% | |
| 53 | PSX | 0.63% | 39,282 | $7M | $169.05 | -$516K | -3 | -0.0% | |
| 54 | BDXA | 0.58% | 40,561 | $6M | $151.33 | -$240K | -7 | -0.0% | |
| 55 | SCHD | 0.49% | 163,262 | $5M | $31.71 | $362K | +6,313 | +4.0% | |
| 56 | VWO | 0.46% | 81,337 | $5M | $59.69 | $877K | +7,732 | +10.5% | |
| 57 | PDN | 0.41% | 96,912 | $4M | $44.98 | $108K | -1,123 | -1.1% | |
| 58 | BND | 0.40% | 57,713 | $4M | $73.41 | $598K | +8,304 | +16.8% | |
| 59 | DD | 0.39% | 30,630 | $4M | $135.64 | — | +30,630 | — | NEW |
| 60 | PFE | 0.37% | 163,108 | $4M | $24.08 | -$653K | -9 | -0.0% | |
| 61 | LEN | 0.35% | 41,401 | $4M | $90.49 | $122K | -338 | -0.8% | |
| 62 | BRK-A | 0.35% | 5 | $4M | $748,850.00 | $2M | +3 | +150.0% | |
| 63 | FNDX | 0.33% | 112,177 | $3M | $31.10 | $1M | +36,233 | +47.7% | |
| 64 | NOBL | 0.32% | 61,435 | $3M | $56.16 | $70K | +29,553 | +92.7% | |
| 65 | AMZN | 0.32% | 14,464 | $3M | $238.34 | $435K | +1 | +0.0% | |
| 66 | VT | 0.32% | 21,859 | $3M | $156.95 | $646K | +1,730 | +8.6% | |
| 67 | FNDC | 0.30% | 66,204 | $3M | $48.56 | $466K | +6,917 | +11.7% | |
| 68 | VNQ | 0.30% | 33,322 | $3M | $96.43 | $636K | +4,264 | +14.7% | |
| 69 | FNDA | 0.29% | 81,394 | $3M | $38.06 | $665K | +6,390 | +8.5% | |
| 70 | SPGI | 0.29% | 7,590 | $3M | $407.26 | -$137K | — | — | |
| 71 | FNDF | 0.29% | 58,028 | $3M | $52.76 | $493K | +5,533 | +10.5% | |
| 72 | BRK-B | 0.28% | 6,021 | $3M | $500.39 | $296K | +352 | +6.2% | |
| 73 | COST | 0.26% | 2,936 | $3M | $935.45 | -$196K | -17 | -0.6% | |
| 74 | GOOG | 0.25% | 7,457 | $3M | $353.35 | $347K | -520 | -6.5% | |
| 75 | AVO | 0.24% | 211,750 | $2M | $11.79 | -$417K | — | — | |
| 76 | SCHX | 0.20% | 72,039 | $2M | $29.43 | $273K | +10 | +0.0% | |
| 77 | VIG | 0.19% | 8,402 | $2M | $236.63 | $181K | -3 | -0.0% | |
| 78 | BNDX | 0.19% | 40,724 | $2M | $48.43 | $46K | +628 | +1.6% | |
| 79 | VCSH | 0.17% | 22,400 | $2M | $79.03 | $12K | +217 | +1.0% | |
| 80 | NVDA | 0.15% | 8,158 | $2M | $200.08 | $173K | -211 | -2.5% | |
| 81 | SBUX | 0.15% | 15,952 | $2M | $102.19 | $898K | +7,779 | +95.2% | |
| 82 | FNDE | 0.14% | 38,696 | $2M | $39.68 | $75K | +515 | +1.4% | |
| 83 | GOOGL | 0.13% | 3,940 | $1M | $357.38 | $290K | +51 | +1.3% | |
| 84 | DFAX | 0.13% | 37,754 | $1M | $36.84 | — | +37,754 | — | NEW |
| 85 | SPY | 0.13% | 1,839 | $1M | $748.47 | -$115K | -448 | -19.6% | |
| 86 | QQQ | 0.13% | 1,851 | $1M | $737.23 | $302K | +10 | +0.5% | |
| 87 | VGT | 0.12% | 11,047 | $1M | $119.52 | $337K | +9,637 | +683.5% | |
| 88 | TSLA | 0.12% | 3,051 | $1M | $420.60 | $148K | -4 | -0.1% | |
| 89 | VTEB | 0.10% | 21,144 | $1M | $50.58 | $15K | — | — | |
| 90 | IBRX | 0.09% | 111,698 | $978K | $8.76 | $211K | +11,698 | +11.7% | |
| 91 | SCHZ | 0.08% | 38,900 | $900K | $23.13 | -$3K | +4 | +0.0% | |
| 92 | GLD | 0.07% | 1,988 | $732K | $368.38 | -$83K | +93 | +4.9% | |
| 93 | VYM | 0.07% | 4,464 | $705K | $158.03 | $64K | +135 | +3.1% | |
| 94 | WFC | 0.06% | 8,241 | $681K | $82.64 | $11K | -176 | -2.1% | |
| 95 | LOW | 0.06% | 3,028 | $668K | $220.45 | -$48K | — | — | |
| 96 | IJH | 0.06% | 8,458 | $652K | $77.11 | $132K | +750 | +9.7% | |
| 97 | AVGO | 0.06% | 1,723 | $651K | $377.75 | $95K | -75 | -4.2% | |
| 98 | CMI | 0.06% | 911 | $650K | $713.10 | $160K | +1 | +0.1% | |
| 99 | SCZ | 0.06% | 7,819 | $643K | $82.27 | $12K | -238 | -3.0% | |
| 100 | COR | 0.06% | 2,256 | $638K | $282.98 | -$132K | -195 | -8.0% |