Asset Manager
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CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL, JACKSONVILLE, OR 97530 • 541-770-9000
Market Value
$971M
+1.0%
Holdings
150
+6
New Purchases
8
Added To
44
Closed
4
Reduced
73
Top 10 Concentration
35.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.74% | 0.00% | +0.74% | $7M |
| XOM | 2.08% | 1.50% | +0.58% | $20M |
| CVX | 1.40% | 1.07% | +0.33% | $14M |
| DE | 1.88% | 1.59% | +0.29% | $18M |
| WMT | 2.79% | 2.57% | +0.22% | $27M |
| VZ | 1.21% | 1.00% | +0.20% | $12M |
| JNJ | 1.25% | 1.08% | +0.17% | $12M |
| Q | 0.57% | 0.41% | +0.16% | $6M |
| NEE | 1.29% | 1.13% | +0.15% | $12M |
| KR | 1.30% | 1.15% | +0.15% | $13M |
| FNDX | 0.22% | 0.10% | +0.12% | $2M |
| MRK | 1.09% | 0.98% | +0.12% | $11M |
| TXN | 1.13% | 1.03% | +0.10% | $11M |
| IJR | 2.63% | 2.54% | +0.09% | $26M |
| IBRX | 0.08% | 0.00% | +0.08% | $767K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.58% | 3.44% | -0.86% | $25M |
| VUG | 2.65% | 3.02% | -0.38% | $26M |
| IUSG | 3.01% | 3.37% | -0.36% | $29M |
| IBM | 1.06% | 1.31% | -0.26% | $10M |
| BLK | 1.73% | 1.99% | -0.26% | $17M |
| NKE | 0.59% | 0.80% | -0.21% | $6M |
| BDX | 0.66% | 0.84% | -0.18% | $6M |
| SCHW | 1.80% | 1.95% | -0.15% | $18M |
| MDT | 1.03% | 1.18% | -0.15% | $10M |
| JPM | 1.39% | 1.54% | -0.15% | $14M |
| CVS | 1.11% | 1.25% | -0.15% | $11M |
| HD | 1.56% | 1.68% | -0.11% | $15M |
| VO | 4.77% | 4.88% | -0.11% | $46M |
| SPEM | 3.87% | 3.98% | -0.10% | $38M |
| LEN | 0.37% | 0.45% | -0.08% | $4M |
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 | 45 | $385M | 39.7% |
| Large Cap | 83 | $508M | 52.3% |
| Mid Cap | 17 | $61M | 6.3% |
| Small Cap | 5 | $17M | 1.8% |
Portfolio Analytics
Avg Market Cap
$370.3B
Median Market Cap
$90.0B
Avg P/E
35.5
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
72
# ETFs / Funds
78
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 4.77% | 161,267 | $46M | $287.18 | -$574K | -288 | -0.2% | |
| 2 | IGSB | 4.62% | 853,088 | $45M | $52.56 | $396K | +12,649 | +1.5% | |
| 3 | IEFA | 4.58% | 490,822 | $44M | $90.53 | -$153K | -7,585 | -1.5% | |
| 4 | SPEM | 3.87% | 801,642 | $38M | $46.91 | -$620K | -14,957 | -1.8% | |
| 5 | JIRE | 3.65% | 467,420 | $35M | $75.74 | $566K | +2,195 | +0.5% | |
| 6 | IUSG | 3.01% | 188,165 | $29M | $155.11 | -$3M | -4,469 | -2.3% | |
| 7 | SPAB | 2.95% | 1,118,858 | $29M | $25.62 | $255K | +15,545 | +1.4% | |
| 8 | WMT | 2.79% | 217,517 | $27M | $124.52 | $2M | -3,821 | -1.7% | |
| 9 | CAT | 2.76% | 37,823 | $27M | $708.47 | -$217K | -9,331 | -19.8% | |
| 10 | VUG | 2.65% | 58,824 | $26M | $436.79 | -$3M | -709 | -1.2% | |
| 11 | IJR | 2.63% | 205,385 | $26M | $124.31 | $1M | +2,561 | +1.3% | |
| 12 | GOVT | 2.62% | 1,111,849 | $25M | $22.91 | $77K | +8,911 | +0.8% | |
| 13 | MSFT | 2.58% | 67,557 | $25M | $370.17 | -$8M | -788 | -1.1% | |
| 14 | RTX | 2.28% | 114,965 | $22M | $192.90 | $841K | -1,373 | -1.2% | |
| 15 | XOM | 2.08% | 119,008 | $20M | $169.66 | $6M | -528 | -0.4% | |
| 16 | DE | 1.88% | 32,350 | $18M | $564.93 | $3M | -441 | -1.3% | |
| 17 | SCHW | 1.80% | 186,331 | $18M | $93.98 | -$1M | -1,695 | -0.9% | |
| 18 | RSG | 1.75% | 77,527 | $17M | $219.02 | $272K | -1,309 | -1.7% | |
| 19 | BLK | 1.73% | 17,500 | $17M | $961.70 | -$2M | -361 | -2.0% | |
| 20 | MCD | 1.61% | 50,344 | $16M | $310.79 | $34K | -738 | -1.4% | |
| 21 | HD | 1.56% | 46,205 | $15M | $328.89 | -$911K | -605 | -1.3% | |
| 22 | CVX | 1.40% | 65,806 | $14M | $206.90 | $3M | -1,932 | -2.9% | |
| 23 | JPM | 1.39% | 45,921 | $14M | $294.16 | -$1M | +15 | +0.0% | |
| 24 | KR | 1.30% | 174,996 | $13M | $72.36 | $2M | -2,489 | -1.4% | |
| 25 | NEE | 1.29% | 134,355 | $12M | $92.88 | $2M | -997 | -0.7% | |
| 26 | JNJ | 1.25% | 49,823 | $12M | $244.44 | $2M | -354 | -0.7% | |
| 27 | VZ | 1.21% | 233,509 | $12M | $50.20 | $2M | -2,972 | -1.3% | |
| 28 | SPLG | 1.15% | 145,782 | $11M | $76.54 | $125K | +8,241 | +6.0% | |
| 29 | TXN | 1.13% | 56,340 | $11M | $194.14 | $1M | -671 | -1.2% | |
| 30 | CVS | 1.11% | 149,514 | $11M | $71.82 | -$1M | -2,167 | -1.4% | |
| 31 | MRK | 1.09% | 87,631 | $11M | $121.12 | $1M | -949 | -1.1% | |
| 32 | IBM | 1.06% | 42,397 | $10M | $242.39 | -$2M | -249 | -0.6% | |
| 33 | MDT | 1.03% | 114,878 | $10M | $87.36 | -$1M | -2,601 | -2.2% | |
| 34 | RPG | 0.99% | 205,947 | $10M | $46.74 | -$587K | -12,859 | -5.9% | |
| 35 | PNC | 0.94% | 44,063 | $9M | $208.09 | -$129K | -483 | -1.1% | |
| 36 | VSS | 0.93% | 62,165 | $9M | $145.79 | $196K | +301 | +0.5% | |
| 37 | IVV | 0.93% | 13,861 | $9M | $653.20 | -$215K | +329 | +2.4% | |
| 38 | PEP | 0.90% | 56,564 | $9M | $155.29 | $469K | -805 | -1.4% | |
| 39 | PG | 0.89% | 59,528 | $9M | $144.44 | -$21K | -618 | -1.0% | |
| 40 | EMLC | 0.86% | 333,138 | $8M | $25.11 | -$333K | -3,731 | -1.1% | |
| 41 | REET | 0.86% | 330,801 | $8M | $25.15 | $245K | +7,160 | +2.2% | |
| 42 | CARR | 0.84% | 145,419 | $8M | $56.31 | $337K | -3,164 | -2.1% | |
| 43 | MTB | 0.82% | 38,753 | $8M | $206.72 | $108K | -470 | -1.2% | |
| 44 | EFAV | 0.76% | 80,933 | $7M | $91.37 | $26K | -4,499 | -5.3% | |
| 45 | PSX | 0.74% | 39,285 | $7M | $182.18 | — | +39,285 | — | NEW |
| 46 | BIV | 0.72% | 91,218 | $7M | $77.18 | -$70K | -84 | -0.1% | |
| 47 | VTV | 0.68% | 33,475 | $7M | $196.20 | $334K | +835 | +2.6% | |
| 48 | BDX | 0.66% | 40,568 | $6M | $157.23 | -$2M | -882 | -2.1% | |
| 49 | VEA | 0.64% | 96,431 | $6M | $64.08 | $306K | +2,407 | +2.6% | |
| 50 | AAPL | 0.63% | 24,234 | $6M | $253.79 | -$701K | -967 | -3.8% | |
| 51 | VTI | 0.63% | 19,086 | $6M | $320.80 | -$490K | -638 | -3.2% | |
| 52 | SCHA | 0.60% | 201,800 | $6M | $29.08 | $670K | +19,283 | +10.6% | |
| 53 | NKE | 0.59% | 107,298 | $6M | $53.23 | -$2M | -13,093 | -10.9% | |
| 54 | Q | 0.57% | 47,836 | $6M | $115.38 | $2M | -710 | -1.5% | |
| 55 | SCHD | 0.50% | 156,949 | $5M | $30.68 | $450K | -2,173 | -1.4% | |
| 56 | PFE | 0.47% | 163,117 | $5M | $28.08 | $465K | -2,152 | -1.3% | |
| 57 | PDN | 0.44% | 98,035 | $4M | $43.37 | -$140K | -6,061 | -5.8% | |
| 58 | DD | 0.42% | 88,565 | $4M | $45.80 | $447K | -1,224 | -1.4% | |
| 59 | VWO | 0.41% | 73,605 | $4M | $54.05 | $75K | +999 | +1.4% | |
| 60 | BND | 0.37% | 49,409 | $4M | $73.64 | $235K | +3,455 | +7.5% | |
| 61 | LEN | 0.37% | 41,739 | $4M | $86.84 | -$741K | -725 | -1.7% | |
| 62 | NOBL | 0.35% | 31,882 | $3M | $106.01 | $26K | -344 | -1.1% | |
| 63 | SPGI | 0.33% | 7,590 | $3M | $425.34 | -$738K | — | — | |
| 64 | AMZN | 0.31% | 14,463 | $3M | $208.27 | -$27K | +1,294 | +9.8% | |
| 65 | COST | 0.30% | 2,953 | $3M | $996.59 | $415K | +22 | +0.8% | |
| 66 | AVO | 0.30% | 211,750 | $3M | $13.76 | $457K | — | — | |
| 67 | VT | 0.29% | 20,129 | $3M | $138.32 | $67K | +863 | +4.5% | |
| 68 | FNDC | 0.28% | 59,287 | $3M | $46.36 | $310K | +4,558 | +8.3% | |
| 69 | BRK-B | 0.28% | 5,669 | $3M | $479.20 | -$75K | +116 | +2.1% | |
| 70 | VNQ | 0.27% | 29,058 | $3M | $88.70 | $381K | +4,241 | +17.1% | |
| 71 | FNDF | 0.26% | 52,495 | $3M | $48.93 | $415K | +4,853 | +10.2% | |
| 72 | FNDA | 0.25% | 75,004 | $2M | $32.43 | $174K | +3,342 | +4.7% | |
| 73 | GOOG | 0.24% | 7,977 | $2M | $286.87 | -$57K | +502 | +6.7% | |
| 74 | FNDX | 0.22% | 75,944 | $2M | $27.85 | $1M | +41,058 | +117.7% | |
| 75 | BNDX | 0.20% | 40,096 | $2M | $48.05 | $568K | +11,987 | +42.6% | |
| 76 | SCHX | 0.19% | 72,029 | $2M | $25.64 | -$91K | +11 | +0.0% | |
| 77 | VIG | 0.19% | 8,405 | $2M | $215.07 | -$62K | -101 | -1.2% | |
| 78 | VCSH | 0.18% | 22,183 | $2M | $79.27 | -$98K | -1,098 | -4.7% | |
| 79 | SPY | 0.15% | 2,287 | $1M | $652.09 | -$205K | -193 | -7.8% | |
| 80 | FNDE | 0.15% | 38,181 | $1M | $38.26 | $353K | +7,452 | +24.2% | |
| 81 | NVDA | 0.15% | 8,369 | $1M | $174.41 | -$120K | -101 | -1.2% | |
| 82 | BRK-A | 0.15% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 83 | TSLA | 0.12% | 3,055 | $1M | $371.75 | -$169K | +154 | +5.3% | |
| 84 | GOOGL | 0.12% | 3,889 | $1M | $287.55 | $30K | +413 | +11.9% | |
| 85 | QQQ | 0.11% | 1,841 | $1M | $577.10 | -$58K | +17 | +0.9% | |
| 86 | VTEB | 0.11% | 21,144 | $1M | $49.89 | -$99K | -1,800 | -7.8% | |
| 87 | VGT | 0.10% | 1,410 | $984K | $697.67 | -$83K | -5 | -0.3% | |
| 88 | SCHZ | 0.09% | 38,896 | $903K | $23.22 | -$6K | +2 | +0.0% | |
| 89 | GLD | 0.08% | 1,895 | $815K | $430.29 | -$180K | -616 | -24.5% | |
| 90 | ABC | 0.08% | 2,451 | $770K | $314.14 | -$58K | — | — | |
| 91 | IBRX | 0.08% | 100,000 | $767K | $7.67 | — | +100,000 | — | NEW |
| 92 | SBUX | 0.08% | 8,173 | $732K | $89.59 | $41K | -41 | -0.5% | |
| 93 | LOW | 0.07% | 3,028 | $715K | $236.24 | -$15K | — | — | |
| 94 | SGOL | 0.07% | 15,636 | $698K | $44.62 | $16K | -950 | -5.7% | |
| 95 | WFC | 0.07% | 8,417 | $670K | $79.61 | -$109K | +58 | +0.7% | |
| 96 | VYM | 0.07% | 4,329 | $641K | $148.10 | $23K | +19 | +0.4% | |
| 97 | SCZ | 0.07% | 8,057 | $632K | $78.41 | -$20K | -350 | -4.2% | |
| 98 | SLV | 0.07% | 9,266 | $631K | $68.14 | -$160K | -3,020 | -24.6% | |
| 99 | WAT | 0.06% | 2,073 | $617K | $297.80 | — | +2,073 | — | NEW |
| 100 | ABBV | 0.06% | 2,688 | $585K | $217.49 | -$142K | -491 | -15.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |