Asset Manager
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CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL, JACKSONVILLE, OR 97530 • 541-770-9000
Market Value
$899M
+8.0%
Holdings
138
+2
New Purchases
6
Added To
56
Closed
0
Reduced
52
Top 10 Concentration
36.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.96% | 3.21% | +0.74% | $36M |
| JIRE | 3.30% | 2.96% | +0.34% | $30M |
| IUSG | 3.23% | 2.94% | +0.29% | $29M |
| VUG | 2.85% | 2.58% | +0.28% | $26M |
| CAT | 2.65% | 2.44% | +0.22% | $24M |
| IEFA | 4.42% | 4.24% | +0.18% | $40M |
| IJR | 2.14% | 1.98% | +0.16% | $19M |
| SCHW | 1.99% | 1.85% | +0.14% | $18M |
| IVV | 0.94% | 0.80% | +0.14% | $8M |
| VSS | 0.83% | 0.71% | +0.12% | $7M |
| JPM | 1.55% | 1.44% | +0.11% | $14M |
| VO | 4.77% | 4.66% | +0.11% | $43M |
| IBM | 1.44% | 1.33% | +0.11% | $13M |
| SPLG | 0.89% | 0.78% | +0.11% | $8M |
| TXN | 1.38% | 1.29% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.84% | 1.21% | -0.37% | $8M |
| XOM | 1.48% | 1.77% | -0.29% | $13M |
| MCD | 1.72% | 2.00% | -0.28% | $15M |
| CVX | 1.02% | 1.29% | -0.27% | $9M |
| IGSB | 4.58% | 4.83% | -0.25% | $41M |
| PG | 1.11% | 1.30% | -0.19% | $10M |
| MRK | 0.83% | 1.02% | -0.19% | $7M |
| PEP | 0.87% | 1.06% | -0.19% | $8M |
| VZ | 1.18% | 1.35% | -0.17% | $11M |
| HD | 1.97% | 2.13% | -0.15% | $18M |
| JNJ | 0.88% | 1.03% | -0.15% | $8M |
| RSG | 2.23% | 2.38% | -0.15% | $20M |
| GOVT | 2.61% | 2.76% | -0.15% | $23M |
| DD | 0.78% | 0.92% | -0.14% | $7M |
| MDT | 1.18% | 1.32% | -0.14% | $11M |
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 | $359M | 40.0% |
| Large Cap | 74 | $466M | 51.9% |
| Mid Cap | 15 | $55M | 6.1% |
| Small Cap | 3 | $18M | 2.0% |
Portfolio Analytics
Avg Market Cap
$387.9B
Median Market Cap
$98.4B
Avg P/E
35.6
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
72
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 4.77% | 152,497 | $43M | $280.89 | $4M | +2,665 | +1.8% | |
| 2 | IGSB | 4.58% | 779,759 | $41M | $52.76 | $970K | +12,711 | +1.7% | |
| 3 | IEFA | 4.42% | 476,131 | $40M | $83.48 | $4M | +9,639 | +2.1% | |
| 4 | MSFT | 3.96% | 71,473 | $36M | $497.41 | $9M | +221 | +0.3% | |
| 5 | SPEM | 3.73% | 783,482 | $33M | $42.74 | $3M | +8,485 | +1.1% | |
| 6 | JIRE | 3.30% | 419,687 | $30M | $70.77 | $5M | +32,430 | +8.4% | |
| 7 | IUSG | 3.23% | 193,251 | $29M | $150.40 | $5M | +572 | +0.3% | |
| 8 | SPAB | 2.91% | 1,021,528 | $26M | $25.60 | $1M | +37,573 | +3.8% | |
| 9 | VUG | 2.85% | 58,433 | $26M | $438.90 | $4M | +630 | +1.1% | |
| 10 | CAT | 2.65% | 61,422 | $24M | $388.21 | $4M | -70 | -0.1% | |
| 11 | GOVT | 2.61% | 1,020,595 | $23M | $22.98 | $512K | +22,501 | +2.2% | |
| 12 | WMT | 2.49% | 228,693 | $22M | $97.78 | $2M | -585 | -0.3% | |
| 13 | RSG | 2.23% | 81,198 | $20M | $246.61 | $248K | -470 | -0.6% | |
| 14 | BLK | 2.14% | 18,345 | $19M | $1,049.23 | $2M | -27 | -0.1% | |
| 15 | IJR | 2.14% | 175,650 | $19M | $109.29 | $3M | +18,392 | +11.7% | |
| 16 | SCHW | 1.99% | 195,822 | $18M | $91.24 | $2M | -657 | -0.3% | |
| 17 | HD | 1.97% | 48,396 | $18M | $366.64 | $25K | +49 | +0.1% | |
| 18 | RTX | 1.95% | 119,716 | $17M | $146.02 | $2M | -916 | -0.8% | |
| 19 | DE | 1.92% | 33,851 | $17M | $510.11 | $1M | -108 | -0.3% | |
| 20 | MCD | 1.72% | 52,965 | $15M | $292.17 | -$1M | -321 | -0.6% | |
| 21 | JPM | 1.55% | 48,062 | $14M | $289.91 | $2M | -734 | -1.5% | |
| 22 | XOM | 1.48% | 123,602 | $13M | $107.80 | -$1M | -100 | -0.1% | |
| 23 | KR | 1.46% | 182,644 | $13M | $71.73 | $595K | -2,111 | -1.1% | |
| 24 | IBM | 1.44% | 44,000 | $13M | $294.78 | $2M | -628 | -1.4% | |
| 25 | TXN | 1.38% | 59,547 | $12M | $207.62 | $2M | -199 | -0.3% | |
| 26 | CARR | 1.25% | 153,169 | $11M | $73.19 | $1M | -651 | -0.4% | |
| 27 | RPG | 1.24% | 244,231 | $11M | $45.77 | $1M | -13,368 | -5.2% | |
| 28 | VZ | 1.18% | 245,385 | $11M | $43.27 | -$650K | -3,027 | -1.2% | |
| 29 | MDT | 1.18% | 120,767 | $11M | $87.87 | -$357K | -346 | -0.3% | |
| 30 | PG | 1.11% | 62,350 | $10M | $159.32 | -$876K | -1,077 | -1.7% | |
| 31 | NEE | 1.07% | 138,922 | $10M | $69.42 | -$225K | -299 | -0.2% | |
| 32 | CVX | 1.02% | 63,757 | $9M | $143.19 | -$2M | -233 | -0.4% | |
| 33 | CVS | 1.01% | 131,487 | $9M | $68.98 | $144K | -257 | -0.2% | |
| 34 | PNC | 0.96% | 46,353 | $9M | $186.42 | $438K | -317 | -0.7% | |
| 35 | IVV | 0.94% | 13,597 | $8M | $620.89 | $2M | +1,707 | +14.4% | |
| 36 | EMLC | 0.90% | 319,389 | $8M | $25.35 | $380K | -4,020 | -1.2% | |
| 37 | SPLG | 0.89% | 109,680 | $8M | $72.69 | $1M | +10,991 | +11.1% | |
| 38 | JNJ | 0.88% | 51,937 | $8M | $152.75 | -$670K | +58 | +0.1% | |
| 39 | MTB | 0.87% | 40,521 | $8M | $193.99 | $587K | -173 | -0.4% | |
| 40 | PEP | 0.87% | 59,423 | $8M | $132.04 | -$978K | +571 | +1.0% | |
| 41 | BDX | 0.84% | 43,826 | $8M | $172.25 | -$3M | -225 | -0.5% | |
| 42 | EFAV | 0.84% | 89,504 | $8M | $84.06 | -$310K | -11,030 | -11.0% | |
| 43 | VSS | 0.83% | 55,495 | $7M | $134.39 | $2M | +4,500 | +8.8% | |
| 44 | MRK | 0.83% | 93,005 | $7M | $79.95 | -$1M | -305 | -0.3% | |
| 45 | DD | 0.78% | 102,438 | $7M | $68.59 | -$654K | -409 | -0.4% | |
| 46 | BIV | 0.77% | 89,780 | $7M | $77.34 | $111K | +542 | +0.6% | |
| 47 | NKE | 0.77% | 96,926 | $7M | $71.43 | $726K | -101 | -0.1% | |
| 48 | REET | 0.75% | 272,096 | $7M | $24.70 | $709K | +24,288 | +9.8% | |
| 49 | SPGI | 0.69% | 11,775 | $6M | $527.30 | $225K | -1 | -0.0% | |
| 50 | VTI | 0.69% | 20,323 | $6M | $304.85 | $730K | +436 | +2.2% | |
| 51 | VTV | 0.64% | 32,579 | $6M | $177.68 | $55K | -614 | -1.9% | |
| 52 | VEA | 0.58% | 91,543 | $5M | $57.01 | $988K | +8,305 | +10.0% | |
| 53 | AAPL | 0.57% | 24,788 | $5M | $205.17 | -$231K | +853 | +3.6% | |
| 54 | SCHA | 0.51% | 182,741 | $5M | $25.30 | $787K | +18,991 | +11.6% | |
| 55 | PDN | 0.50% | 115,253 | $4M | $38.92 | -$68K | -20,750 | -15.3% | |
| 56 | SCHD | 0.47% | 159,895 | $4M | $26.50 | -$254K | -725 | -0.5% | |
| 57 | PFE | 0.47% | 172,749 | $4M | $24.24 | -$228K | -1,493 | -0.9% | |
| 58 | CMCSA | 0.43% | 107,683 | $4M | $35.69 | -$144K | -374 | -0.3% | |
| 59 | VWO | 0.40% | 73,253 | $4M | $49.46 | $500K | +4,240 | +6.1% | |
| 60 | NOBL | 0.37% | 32,491 | $3M | $101.24 | $378K | +4,126 | +14.6% | |
| 61 | AMZN | 0.33% | 13,431 | $3M | $219.39 | $394K | +16 | +0.1% | |
| 62 | COST | 0.32% | 2,893 | $3M | $990.01 | $421K | +310 | +12.0% | |
| 63 | AVO | 0.28% | 212,750 | $2M | $11.72 | $264K | — | — | |
| 64 | BRK-B | 0.27% | 5,050 | $2M | $485.77 | $3K | +450 | +9.8% | |
| 65 | VT | 0.25% | 17,243 | $2M | $128.52 | $252K | +304 | +1.8% | |
| 66 | FNDC | 0.25% | 52,591 | $2M | $42.05 | $461K | +4,224 | +8.7% | |
| 67 | VNQ | 0.23% | 23,054 | $2M | $89.06 | -$111K | -852 | -3.6% | |
| 68 | BND | 0.22% | 27,281 | $2M | $73.63 | $70K | +888 | +3.4% | |
| 69 | VCSH | 0.21% | 23,237 | $2M | $79.50 | $42K | +371 | +1.6% | |
| 70 | FNDA | 0.20% | 62,489 | $2M | $28.65 | $151K | +2,651 | +4.4% | |
| 71 | FNDF | 0.20% | 44,330 | $2M | $40.02 | $323K | +4,186 | +10.4% | |
| 72 | SCHX | 0.20% | 72,009 | $2M | $24.44 | $588K | +18,948 | +35.7% | |
| 73 | VIG | 0.19% | 8,341 | $2M | $205.53 | $100K | +17 | +0.2% | |
| 74 | SCHZ | 0.18% | 70,204 | $2M | $23.24 | $6K | +3 | — | |
| 75 | BRK-A | 0.16% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 76 | SPY | 0.15% | 2,124 | $1M | $619.49 | $147K | +41 | +2.0% | |
| 77 | GOOG | 0.14% | 7,225 | $1M | $177.39 | $134K | -123 | -1.7% | |
| 78 | MINT | 0.12% | 10,633 | $1M | $100.54 | -$9K | -85 | -0.8% | |
| 79 | NVDA | 0.11% | 6,169 | $975K | $158.00 | $399K | +857 | +16.1% | |
| 80 | VGT | 0.11% | 1,463 | $971K | $663.38 | $112K | -121 | -7.6% | |
| 81 | FNDE | 0.11% | 29,227 | $965K | $33.01 | $61K | -108 | -0.4% | |
| 82 | SBUX | 0.11% | 10,471 | $959K | $91.63 | -$68K | — | — | |
| 83 | VTEB | 0.10% | 17,944 | $880K | $49.03 | -$57K | -930 | -4.9% | |
| 84 | QQQ | 0.09% | 1,500 | $828K | $551.98 | $118K | -13 | -0.9% | |
| 85 | BNDX | 0.09% | 16,715 | $828K | $49.51 | $158K | +3,010 | +22.0% | |
| 86 | GLD | 0.08% | 2,435 | $742K | $304.83 | $64K | +80 | +3.4% | |
| 87 | VUSB | 0.08% | 14,770 | $737K | $49.87 | $50K | +1,004 | +7.3% | |
| 88 | ABC | 0.08% | 2,450 | $735K | $299.85 | $53K | — | — | |
| 89 | TSLA | 0.08% | 2,220 | $705K | $317.66 | $205K | +288 | +14.9% | |
| 90 | SCZ | 0.08% | 9,357 | $680K | $72.68 | $86K | — | — | |
| 91 | LOW | 0.07% | 3,024 | $671K | $221.83 | -$34K | — | — | |
| 92 | WFC | 0.07% | 8,169 | $655K | $80.12 | $68K | — | — | |
| 93 | GOOGL | 0.07% | 3,671 | $647K | $176.21 | $79K | +1 | +0.0% | |
| 94 | ABBV | 0.07% | 3,324 | $617K | $185.62 | -$79K | — | — | |
| 95 | NFLX | 0.07% | 455 | $609K | $1,339.13 | $185K | — | — | |
| 96 | VYM | 0.06% | 4,310 | $575K | $133.31 | $19K | — | — | |
| 97 | PEG | 0.06% | 6,768 | $570K | $84.18 | $13K | — | — | |
| 98 | EMB | 0.06% | 6,055 | $561K | $92.62 | $13K | +3 | +0.1% | |
| 99 | IJH | 0.06% | 8,458 | $525K | $62.02 | $53K | +368 | +4.5% | |
| 100 | XLU | 0.06% | 6,319 | $516K | $81.66 | $18K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| COST | — | $0 | SOLD |