Asset Manager
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CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL, JACKSONVILLE, OR 97530 • 541-770-9000
Market Value
$954M
+6.1%
Holdings
143
+5
New Purchases
5
Added To
55
Closed
3
Reduced
63
Top 10 Concentration
37.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.05% | 2.65% | +0.39% | $29M |
| LEN | 0.35% | 0.00% | +0.35% | $3M |
| IJR | 2.41% | 2.14% | +0.27% | $23M |
| SPEM | 3.94% | 3.73% | +0.22% | $38M |
| SPLG | 1.08% | 0.89% | +0.19% | $10M |
| IUSG | 3.40% | 3.23% | +0.17% | $32M |
| RTX | 2.09% | 1.95% | +0.15% | $20M |
| VUG | 2.99% | 2.85% | +0.14% | $29M |
| CVX | 1.15% | 1.02% | +0.13% | $11M |
| JIRE | 3.43% | 3.30% | +0.12% | $33M |
| JNJ | 1.00% | 0.88% | +0.12% | $10M |
| VO | 4.87% | 4.77% | +0.11% | $46M |
| AAPL | 0.65% | 0.57% | +0.09% | $6M |
| BLK | 2.23% | 2.14% | +0.08% | $21M |
| HD | 2.06% | 1.97% | +0.08% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 0.43% | -0.43% | $0 |
| DE | 1.62% | 1.92% | -0.30% | $15M |
| CARR | 0.95% | 1.25% | -0.30% | $9M |
| RSG | 1.94% | 2.23% | -0.29% | $19M |
| TXN | 1.14% | 1.38% | -0.24% | $11M |
| MSFT | 3.77% | 3.96% | -0.19% | $36M |
| KR | 1.28% | 1.46% | -0.18% | $12M |
| IBM | 1.29% | 1.44% | -0.15% | $12M |
| PG | 1.00% | 1.11% | -0.11% | $9M |
| SPGI | 0.60% | 0.69% | -0.09% | $6M |
| MINT | 0.03% | 0.12% | -0.09% | $285K |
| SCHZ | 0.10% | 0.18% | -0.09% | $913K |
| RPG | 1.16% | 1.24% | -0.08% | $11M |
| NKE | 0.70% | 0.77% | -0.07% | $7M |
| IGSB | 4.51% | 4.58% | -0.06% | $43M |
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 | 47 | $386M | 40.5% |
| Large Cap | 77 | $492M | 51.6% |
| Mid Cap | 16 | $58M | 6.1% |
| Small Cap | 3 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$95.8B
Avg P/E
35.2
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
68
# ETFs / Funds
75
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 4.87% | 157,726 | $46M | $294.76 | $4M | +5,229 | +3.4% | |
| 2 | IGSB | 4.51% | 812,018 | $43M | $53.03 | $2M | +32,259 | +4.1% | |
| 3 | IEFA | 4.48% | 489,758 | $43M | $87.31 | $3M | +13,627 | +2.9% | |
| 4 | SPEM | 3.94% | 803,495 | $38M | $46.81 | $4M | +20,013 | +2.5% | |
| 5 | MSFT | 3.77% | 69,333 | $36M | $517.95 | $360K | -2,140 | -3.0% | |
| 6 | JIRE | 3.43% | 444,745 | $33M | $73.54 | $3M | +25,058 | +6.0% | |
| 7 | IUSG | 3.40% | 197,105 | $32M | $164.54 | $3M | +3,854 | +2.0% | |
| 8 | CAT | 3.05% | 60,916 | $29M | $477.15 | $5M | -506 | -0.8% | |
| 9 | VUG | 2.99% | 59,424 | $29M | $480.11 | $3M | +991 | +1.7% | |
| 10 | SPAB | 2.89% | 1,065,835 | $28M | $25.85 | $1M | +44,307 | +4.3% | |
| 11 | GOVT | 2.56% | 1,054,891 | $24M | $23.12 | $936K | +34,296 | +3.4% | |
| 12 | WMT | 2.46% | 227,561 | $23M | $103.06 | $1M | -1,132 | -0.5% | |
| 13 | IJR | 2.41% | 193,104 | $23M | $118.83 | $4M | +17,454 | +9.9% | |
| 14 | BLK | 2.23% | 18,211 | $21M | $1,165.85 | $2M | -134 | -0.7% | |
| 15 | RTX | 2.09% | 119,184 | $20M | $167.33 | $2M | -532 | -0.4% | |
| 16 | HD | 2.06% | 48,389 | $20M | $405.19 | $2M | -7 | -0.0% | |
| 17 | SCHW | 1.95% | 195,145 | $19M | $95.47 | $764K | -677 | -0.3% | |
| 18 | RSG | 1.94% | 80,711 | $19M | $229.48 | -$2M | -487 | -0.6% | |
| 19 | MCD | 1.67% | 52,311 | $16M | $303.89 | $422K | -654 | -1.2% | |
| 20 | DE | 1.62% | 33,621 | $15M | $458.88 | -$2M | -230 | -0.7% | |
| 21 | JPM | 1.58% | 47,860 | $15M | $315.43 | $1M | -202 | -0.4% | |
| 22 | XOM | 1.45% | 123,003 | $14M | $112.75 | $544K | -599 | -0.5% | |
| 23 | IBM | 1.29% | 43,709 | $12M | $282.16 | -$637K | -291 | -0.7% | |
| 24 | KR | 1.28% | 181,495 | $12M | $67.41 | -$866K | -1,149 | -0.6% | |
| 25 | MDT | 1.21% | 120,113 | $12M | $95.95 | $913K | -654 | -0.5% | |
| 26 | RPG | 1.16% | 231,765 | $11M | $47.72 | -$119K | -12,466 | -5.1% | |
| 27 | CVX | 1.15% | 70,525 | $11M | $155.29 | $2M | +6,768 | +10.6% | |
| 28 | TXN | 1.14% | 59,012 | $11M | $183.73 | -$2M | -535 | -0.9% | |
| 29 | VZ | 1.12% | 242,891 | $11M | $43.95 | $57K | -2,494 | -1.0% | |
| 30 | NEE | 1.09% | 138,127 | $10M | $75.49 | $783K | -795 | -0.6% | |
| 31 | SPLG | 1.08% | 131,302 | $10M | $78.34 | $2M | +21,622 | +19.7% | |
| 32 | CVS | 1.03% | 130,856 | $10M | $75.39 | $795K | -631 | -0.5% | |
| 33 | JNJ | 1.00% | 51,378 | $10M | $185.42 | $2M | -559 | -1.1% | |
| 34 | PG | 1.00% | 61,797 | $9M | $153.65 | -$438K | -553 | -0.9% | |
| 35 | PNC | 0.97% | 45,984 | $9M | $200.93 | $598K | -369 | -0.8% | |
| 36 | CARR | 0.95% | 151,946 | $9M | $59.70 | -$2M | -1,223 | -0.8% | |
| 37 | IVV | 0.93% | 13,213 | $9M | $669.30 | $401K | -384 | -2.8% | |
| 38 | VSS | 0.88% | 58,685 | $8M | $142.55 | $908K | +3,190 | +5.8% | |
| 39 | EMLC | 0.88% | 327,602 | $8M | $25.51 | $261K | +8,213 | +2.6% | |
| 40 | PEP | 0.87% | 58,871 | $8M | $140.44 | $422K | -552 | -0.9% | |
| 41 | BDX | 0.85% | 43,287 | $8M | $187.17 | $553K | -539 | -1.2% | |
| 42 | MTB | 0.83% | 40,115 | $8M | $197.62 | $67K | -406 | -1.0% | |
| 43 | DD | 0.83% | 101,285 | $8M | $77.90 | $864K | -1,153 | -1.1% | |
| 44 | MRK | 0.82% | 92,001 | $8M | $84.72 | $358K | -1,004 | -1.1% | |
| 45 | REET | 0.80% | 297,254 | $8M | $25.56 | $877K | +25,158 | +9.2% | |
| 46 | EFAV | 0.78% | 87,255 | $7M | $84.83 | -$122K | -2,249 | -2.5% | |
| 47 | BIV | 0.74% | 90,288 | $7M | $78.09 | $107K | +508 | +0.6% | |
| 48 | NKE | 0.70% | 95,475 | $7M | $70.13 | -$228K | -1,451 | -1.5% | |
| 49 | VTI | 0.69% | 20,087 | $7M | $329.08 | $415K | -236 | -1.2% | |
| 50 | AAPL | 0.65% | 24,403 | $6M | $254.63 | $1M | -385 | -1.6% | |
| 51 | VTV | 0.64% | 32,648 | $6M | $187.41 | $330K | +69 | +0.2% | |
| 52 | SPGI | 0.60% | 11,772 | $6M | $486.72 | -$479K | -3 | -0.0% | |
| 53 | VEA | 0.59% | 93,982 | $6M | $59.92 | $413K | +2,439 | +2.7% | |
| 54 | SCHA | 0.53% | 181,732 | $5M | $27.90 | $447K | -1,009 | -0.6% | |
| 55 | PDN | 0.48% | 111,615 | $5M | $41.11 | $103K | -3,638 | -3.2% | |
| 56 | SCHD | 0.46% | 160,987 | $4M | $27.30 | $158K | +1,092 | +0.7% | |
| 57 | PFE | 0.45% | 169,404 | $4M | $25.48 | $129K | -3,345 | -1.9% | |
| 58 | VWO | 0.41% | 71,842 | $4M | $54.18 | $269K | -1,411 | -1.9% | |
| 59 | LEN | 0.35% | 26,662 | $3M | $126.04 | — | +26,662 | — | NEW |
| 60 | NOBL | 0.35% | 32,215 | $3M | $103.07 | $31K | -276 | -0.8% | |
| 61 | AMZN | 0.30% | 13,023 | $3M | $219.57 | -$87K | -408 | -3.0% | |
| 62 | BRK-B | 0.28% | 5,377 | $3M | $502.74 | $250K | +327 | +6.5% | |
| 63 | COST | 0.28% | 2,873 | $3M | $925.51 | -$205K | -20 | -0.7% | |
| 64 | AVO | 0.27% | 212,750 | $3M | $12.02 | $64K | — | — | |
| 65 | VT | 0.27% | 18,406 | $3M | $137.80 | $320K | +1,163 | +6.7% | |
| 66 | FNDC | 0.24% | 52,360 | $2M | $44.51 | $119K | -231 | -0.4% | |
| 67 | BND | 0.24% | 30,540 | $2M | $74.37 | $263K | +3,259 | +11.9% | |
| 68 | VNQ | 0.24% | 24,586 | $2M | $91.42 | $194K | +1,532 | +6.7% | |
| 69 | FNDA | 0.22% | 68,495 | $2M | $31.16 | $344K | +6,006 | +9.6% | |
| 70 | FNDF | 0.20% | 44,450 | $2M | $42.96 | $135K | +120 | +0.3% | |
| 71 | SCHX | 0.20% | 72,007 | $2M | $26.34 | $137K | -2 | — | |
| 72 | VCSH | 0.19% | 22,912 | $2M | $79.93 | -$16K | -325 | -1.4% | |
| 73 | VIG | 0.19% | 8,436 | $2M | $216.63 | $113K | +95 | +1.1% | |
| 74 | GOOG | 0.19% | 7,275 | $2M | $243.55 | $490K | +50 | +0.7% | |
| 75 | SPY | 0.17% | 2,367 | $2M | $667.95 | $265K | +243 | +11.4% | |
| 76 | BRK-A | 0.16% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 77 | NVDA | 0.13% | 6,817 | $1M | $186.59 | $297K | +648 | +10.5% | |
| 78 | TSLA | 0.12% | 2,612 | $1M | $444.72 | $456K | +392 | +17.7% | |
| 79 | VTEB | 0.12% | 22,944 | $1M | $50.07 | $269K | +5,000 | +27.9% | |
| 80 | FNDE | 0.11% | 29,075 | $1M | $36.16 | $87K | -152 | -0.5% | |
| 81 | BNDX | 0.11% | 20,814 | $1M | $49.46 | $202K | +4,099 | +24.5% | |
| 82 | VGT | 0.11% | 1,374 | $1M | $746.46 | $55K | -89 | -6.1% | |
| 83 | GLD | 0.10% | 2,666 | $948K | $355.47 | $205K | +231 | +9.5% | |
| 84 | QQQ | 0.10% | 1,533 | $921K | $600.96 | $93K | +33 | +2.2% | |
| 85 | SCHZ | 0.10% | 38,889 | $913K | $23.47 | -$719K | -31,315 | -44.6% | |
| 86 | SBUX | 0.09% | 10,020 | $848K | $84.60 | -$112K | -451 | -4.3% | |
| 87 | GOOGL | 0.09% | 3,476 | $845K | $243.10 | $198K | -195 | -5.3% | |
| 88 | ABBV | 0.09% | 3,531 | $818K | $231.54 | $201K | +207 | +6.2% | |
| 89 | ABC | 0.08% | 2,451 | $766K | $312.53 | $31K | +1 | +0.0% | |
| 90 | LOW | 0.08% | 3,028 | $761K | $251.27 | $90K | +4 | +0.1% | |
| 91 | WFC | 0.07% | 8,359 | $701K | $83.82 | $46K | +190 | +2.3% | |
| 92 | SCZ | 0.07% | 8,692 | $667K | $76.72 | -$13K | -665 | -7.1% | |
| 93 | SGOL | 0.06% | 16,586 | $611K | $36.81 | $137K | +1,586 | +10.6% | |
| 94 | VYM | 0.06% | 4,310 | $607K | $140.95 | $33K | — | — | |
| 95 | NSC | 0.06% | 2,008 | $603K | $300.41 | $89K | — | — | |
| 96 | EMB | 0.06% | 6,055 | $576K | $95.19 | $16K | — | — | |
| 97 | PEG | 0.06% | 6,768 | $565K | $83.46 | -$5K | — | — | |
| 98 | XLU | 0.06% | 6,119 | $534K | $87.21 | $18K | -200 | -3.2% | |
| 99 | SLV | 0.05% | 12,286 | $521K | $42.37 | $163K | +1,380 | +12.7% | |
| 100 | IJH | 0.05% | 7,708 | $503K | $65.26 | -$22K | -750 | -8.9% |