Asset Manager
← All Institutions
CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL, JACKSONVILLE, OR 97530 • 541-770-9000
Market Value
$961M
+0.8%
Holdings
144
+1
New Purchases
4
Added To
59
Closed
2
Reduced
57
Top 10 Concentration
37.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 0.41% | 0.00% | +0.41% | $4M |
| CVS | 1.25% | 1.03% | +0.22% | $12M |
| JIRE | 3.62% | 3.43% | +0.20% | $35M |
| MRK | 0.98% | 0.82% | +0.16% | $9M |
| IEFA | 4.64% | 4.48% | +0.16% | $45M |
| IJR | 2.54% | 2.41% | +0.13% | $24M |
| RTX | 2.22% | 2.09% | +0.13% | $21M |
| BND | 0.35% | 0.24% | +0.12% | $3M |
| IGSB | 4.62% | 4.51% | +0.11% | $44M |
| WMT | 2.57% | 2.46% | +0.11% | $25M |
| LEN | 0.45% | 0.35% | +0.10% | $4M |
| NKE | 0.80% | 0.70% | +0.10% | $8M |
| FNDX | 0.10% | 0.00% | +0.10% | $949K |
| GOVT | 2.64% | 2.56% | +0.09% | $25M |
| JNJ | 1.08% | 1.00% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.38% | 0.83% | -0.45% | $4M |
| HD | 1.68% | 2.06% | -0.38% | $16M |
| MSFT | 3.44% | 3.77% | -0.33% | $33M |
| BLK | 1.99% | 2.23% | -0.24% | $19M |
| CAT | 2.81% | 3.05% | -0.24% | $27M |
| RSG | 1.74% | 1.94% | -0.20% | $17M |
| SPGI | 0.41% | 0.60% | -0.19% | $4M |
| CARR | 0.82% | 0.95% | -0.13% | $8M |
| KR | 1.15% | 1.28% | -0.13% | $11M |
| VZ | 1.00% | 1.12% | -0.12% | $10M |
| TXN | 1.03% | 1.14% | -0.11% | $10M |
| PG | 0.90% | 1.00% | -0.10% | $9M |
| RPG | 1.06% | 1.16% | -0.10% | $10M |
| CVX | 1.07% | 1.15% | -0.07% | $10M |
| JPM | 1.54% | 1.58% | -0.04% | $15M |
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 | $351M | 36.5% |
| Large Cap | 79 | $531M | 55.3% |
| Mid Cap | 17 | $72M | 7.5% |
| Small Cap | 3 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$407.1B
Median Market Cap
$100.1B
Avg P/E
41.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
75
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 4.88% | 161,555 | $47M | $290.22 | $395K | +3,829 | +2.4% | |
| 2 | IEFA | 4.64% | 498,407 | $45M | $89.46 | $2M | +8,649 | +1.8% | |
| 3 | IGSB | 4.62% | 840,439 | $44M | $52.88 | $1M | +28,421 | +3.5% | |
| 4 | SPEM | 3.98% | 816,599 | $38M | $46.81 | $613K | +13,104 | +1.6% | |
| 5 | JIRE | 3.62% | 465,225 | $35M | $74.88 | $2M | +20,480 | +4.6% | |
| 6 | MSFT | 3.44% | 68,345 | $33M | $483.62 | -$3M | -988 | -1.4% | |
| 7 | IUSG | 3.37% | 192,634 | $32M | $167.94 | -$81K | -4,471 | -2.3% | |
| 8 | VUG | 3.02% | 59,533 | $29M | $487.86 | $514K | +109 | +0.2% | |
| 9 | SPAB | 2.96% | 1,103,313 | $28M | $25.75 | $858K | +37,478 | +3.5% | |
| 10 | CAT | 2.81% | 47,154 | $27M | $572.87 | -$2M | -13,762 | -22.6% | |
| 11 | GOVT | 2.64% | 1,102,938 | $25M | $23.03 | $1M | +48,047 | +4.5% | |
| 12 | WMT | 2.57% | 221,338 | $25M | $111.41 | $1M | -6,223 | -2.7% | |
| 13 | IJR | 2.54% | 202,824 | $24M | $120.18 | $1M | +9,720 | +5.0% | |
| 14 | RTX | 2.22% | 116,338 | $21M | $183.40 | $1M | -2,846 | -2.4% | |
| 15 | BLK | 1.99% | 17,861 | $19M | $1,070.33 | -$2M | -350 | -1.9% | |
| 16 | SCHW | 1.95% | 188,026 | $19M | $99.91 | $155K | -7,119 | -3.6% | |
| 17 | RSG | 1.74% | 78,836 | $17M | $211.93 | -$2M | -1,875 | -2.3% | |
| 18 | HD | 1.68% | 46,810 | $16M | $344.10 | -$3M | -1,579 | -3.3% | |
| 19 | MCD | 1.62% | 51,082 | $16M | $305.63 | -$285K | -1,229 | -2.4% | |
| 20 | DE | 1.59% | 32,791 | $15M | $467.19 | -$108K | -830 | -2.5% | |
| 21 | JPM | 1.54% | 45,906 | $15M | $322.22 | -$305K | -1,954 | -4.1% | |
| 22 | XONA.DE | 1.50% | 119,536 | $14M | $120.34 | $516K | -3,467 | -2.8% | |
| 23 | IBM | 1.31% | 42,646 | $13M | $296.21 | $299K | -1,063 | -2.4% | |
| 24 | CVS | 1.25% | 151,681 | $12M | $79.36 | $2M | +20,825 | +15.9% | |
| 25 | MDT | 1.18% | 117,479 | $11M | $96.75 | -$158K | -2,634 | -2.2% | |
| 26 | KR | 1.15% | 177,485 | $11M | $62.48 | -$1M | -4,010 | -2.2% | |
| 27 | SPYM | 1.15% | 137,541 | $11M | $80.22 | $747K | +6,239 | +4.8% | |
| 28 | NEE | 1.13% | 135,352 | $11M | $80.28 | $439K | -2,775 | -2.0% | |
| 29 | JNJ | 1.08% | 50,177 | $10M | $206.95 | $858K | -1,201 | -2.3% | |
| 30 | CVX | 1.07% | 67,738 | $10M | $152.41 | -$628K | -2,787 | -4.0% | |
| 31 | RPG | 1.06% | 218,806 | $10M | $46.68 | -$847K | -12,959 | -5.6% | |
| 32 | TXN | 1.03% | 57,011 | $10M | $173.49 | -$951K | -2,001 | -3.4% | |
| 33 | VZ | 1.00% | 236,481 | $10M | $40.73 | -$1M | -6,410 | -2.6% | |
| 34 | MRK | 0.98% | 88,580 | $9M | $106.11 | $2M | -3,421 | -3.7% | |
| 35 | PNC | 0.97% | 44,546 | $9M | $208.73 | $58K | -1,438 | -3.1% | |
| 36 | IVV | 0.96% | 13,532 | $9M | $684.96 | $425K | +319 | +2.4% | |
| 37 | VSS | 0.92% | 61,864 | $9M | $143.33 | $501K | +3,179 | +5.4% | |
| 38 | EMLC | 0.90% | 336,869 | $9M | $25.82 | $341K | +9,267 | +2.8% | |
| 39 | PG | 0.90% | 60,146 | $9M | $143.31 | -$876K | -1,651 | -2.7% | |
| 40 | PEP | 0.87% | 57,369 | $8M | $144.94 | $47K | -1,502 | -2.5% | |
| 41 | REET | 0.84% | 323,641 | $8M | $24.95 | $477K | +26,387 | +8.9% | |
| 42 | BDXA | 0.84% | 41,450 | $8M | $194.07 | -$58K | -1,837 | -4.2% | |
| 43 | MTB | 0.82% | 39,223 | $8M | $201.48 | -$25K | -892 | -2.2% | |
| 44 | CARR | 0.82% | 148,583 | $8M | $52.84 | -$1M | -3,363 | -2.2% | |
| 45 | NKE | 0.80% | 120,391 | $8M | $64.09 | $1M | +24,916 | +26.1% | |
| 46 | EFAV | 0.77% | 85,432 | $7M | $86.25 | -$33K | -1,823 | -2.1% | |
| 47 | BIV | 0.74% | 91,302 | $7M | $77.88 | $60K | +1,014 | +1.1% | |
| 48 | AAPL | 0.71% | 25,201 | $7M | $271.86 | $638K | +798 | +3.3% | |
| 49 | VTI | 0.69% | 19,724 | $7M | $335.27 | $3K | -363 | -1.8% | |
| 50 | VTV | 0.65% | 32,640 | $6M | $190.99 | $115K | -8 | -0.0% | |
| 51 | VEA | 0.61% | 94,024 | $6M | $62.47 | $242K | +42 | +0.0% | |
| 52 | SCHA | 0.54% | 182,517 | $5M | $28.48 | $128K | +785 | +0.4% | |
| 53 | PDN | 0.46% | 104,096 | $4M | $42.19 | -$197K | -7,519 | -6.7% | |
| 54 | LEN | 0.45% | 42,464 | $4M | $102.80 | $1M | +15,802 | +59.3% | |
| 55 | SCHD | 0.45% | 159,122 | $4M | $27.43 | -$30K | -1,865 | -1.2% | |
| 56 | PFE | 0.43% | 165,269 | $4M | $24.90 | -$201K | -4,135 | -2.4% | |
| 57 | SPGI | 0.41% | 7,590 | $4M | $522.59 | -$2M | -4,182 | -35.5% | |
| 58 | Q | 0.41% | 48,546 | $4M | $81.65 | — | +48,546 | — | NEW |
| 59 | VWO | 0.41% | 72,606 | $4M | $53.76 | $11K | +764 | +1.1% | |
| 60 | 6D81.DE | 0.38% | 89,789 | $4M | $40.20 | -$4M | -11,496 | -11.3% | |
| 61 | BND | 0.35% | 45,954 | $3M | $74.07 | $1M | +15,414 | +50.5% | |
| 62 | NOBL | 0.35% | 32,226 | $3M | $104.07 | $33K | +11 | +0.0% | |
| 63 | AMZN | 0.32% | 13,169 | $3M | $230.82 | $180K | +146 | +1.1% | |
| 64 | BRK-B | 0.29% | 5,553 | $3M | $502.65 | $88K | +176 | +3.3% | |
| 65 | VT | 0.28% | 19,266 | $3M | $141.06 | $181K | +860 | +4.7% | |
| 66 | COST | 0.26% | 2,931 | $3M | $862.36 | -$131K | +58 | +2.0% | |
| 67 | AVO | 0.26% | 211,750 | $2M | $11.60 | -$101K | -1,000 | -0.5% | |
| 68 | FNDC | 0.25% | 54,729 | $2M | $44.55 | $108K | +2,369 | +4.5% | |
| 69 | GOOG | 0.24% | 7,475 | $2M | $313.80 | $574K | +200 | +2.8% | |
| 70 | FNDA | 0.23% | 71,662 | $2M | $31.51 | $124K | +3,167 | +4.6% | |
| 71 | VNQ | 0.23% | 24,817 | $2M | $88.49 | -$52K | +231 | +0.9% | |
| 72 | FNDF | 0.22% | 47,642 | $2M | $45.21 | $244K | +3,192 | +7.2% | |
| 73 | SCHX | 0.20% | 72,018 | $2M | $26.91 | $41K | +11 | +0.0% | |
| 74 | VIG | 0.19% | 8,506 | $2M | $219.77 | $42K | +70 | +0.8% | |
| 75 | VCSH | 0.19% | 23,281 | $2M | $79.73 | $25K | +369 | +1.6% | |
| 76 | SPY | 0.18% | 2,480 | $2M | $683.84 | $115K | +113 | +4.8% | |
| 77 | NVDA | 0.16% | 8,470 | $2M | $186.49 | $308K | +1,653 | +24.2% | |
| 78 | BRK-A | 0.16% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 79 | BNDX | 0.14% | 28,109 | $1M | $48.32 | $329K | +7,295 | +35.0% | |
| 80 | TSLA | 0.14% | 2,901 | $1M | $449.72 | $143K | +289 | +11.1% | |
| 81 | VTEB | 0.12% | 22,944 | $1M | $50.29 | $5K | — | — | |
| 82 | QQQ | 0.12% | 1,824 | $1M | $614.36 | $199K | +291 | +19.0% | |
| 83 | FNDE | 0.12% | 30,729 | $1M | $36.06 | $57K | +1,654 | +5.7% | |
| 84 | GOOGL | 0.11% | 3,476 | $1M | $313.04 | $243K | — | — | |
| 85 | VGT | 0.11% | 1,415 | $1M | $753.81 | $41K | +41 | +3.0% | |
| 86 | GLD | 0.10% | 2,511 | $995K | $396.31 | $47K | -155 | -5.8% | |
| 87 | FNDX | 0.10% | 34,886 | $949K | $27.21 | — | +34,886 | — | NEW |
| 88 | SCHZ | 0.09% | 38,894 | $909K | $23.37 | -$4K | +5 | +0.0% | |
| 89 | COR | 0.09% | 2,451 | $828K | $337.75 | $62K | — | — | |
| 90 | SLV | 0.08% | 12,286 | $791K | $64.42 | $271K | — | — | |
| 91 | WFC | 0.08% | 8,359 | $779K | $93.20 | $78K | — | — | |
| 92 | LOW | 0.08% | 3,028 | $730K | $241.12 | -$31K | — | — | |
| 93 | ABBV | 0.08% | 3,179 | $726K | $228.49 | -$91K | -352 | -10.0% | |
| 94 | SBUX | 0.07% | 8,214 | $692K | $84.21 | -$156K | -1,806 | -18.0% | |
| 95 | SGOL | 0.07% | 16,586 | $681K | $41.08 | $71K | — | — | |
| 96 | SCZ | 0.07% | 8,407 | $652K | $77.53 | -$15K | -285 | -3.3% | |
| 97 | VYM | 0.06% | 4,310 | $619K | $143.52 | $11K | — | — | |
| 98 | NSC | 0.06% | 2,008 | $580K | $288.72 | -$23K | — | — | |
| 99 | EMB | 0.06% | 5,819 | $560K | $96.28 | -$16K | -236 | -3.9% | |
| 100 | PEG | 0.06% | 6,768 | $543K | $80.30 | -$21K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$123K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 200 | $123K | NEW |