Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio

CUTLER INVESTMENT COUNSEL LLC Performance:

2024 Q3: 5.38%YTD: 9.23%2023: 4.07%

Performance for 2024 Q3 is 5.38%, and YTD is 9.23%, and 2023 is 4.07%.

About CUTLER INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CUTLER INVESTMENT COUNSEL LLC reported an equity portfolio of $792.7 Millions as of 30 Sep, 2024.

The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are AAXJ, VB, MSFT. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK INC (BLK), WISDOMTREE TR (AGZD) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AMPS). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IJR) and SPDR SER TR (BIL).

CUTLER INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CUTLER INVESTMENT COUNSEL LLC made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.5%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	10,574,700
spdr ser tr	3,206,860
vanguard intl equity index f	2,809,410
international flavors&fragra	200,127

New stocks bought by CUTLER INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
ishares tr	938
ishares tr	68.11
spdr ser tr	36.03
ishares tr	23.34
nvidia corporation	19.9
ishares tr	15.72
vanguard index fds	12.78
vanguard index fds	7.78

Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-71.03
vanguard intl equity index f	-39.99
ishares tr	-30.84
invesco exch traded fd tr ii	-25.52
ishares tr	-17.95
cummins inc	-17.66
royal bk cda	-17.31
schwab strategic tr	-17.2

CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-15,813,400
wisdomtree tr	-671,775
proshares tr	-437,111
vanguard wellington fd	-237,867
lockheed martin corp	-222,685

CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CUTLER INVESTMENT COUNSEL LLC has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Industrials	11
Technology	7.8
Consumer Defensive	7.4
Healthcare	6.6
Consumer Cyclical	6.6
Financial Services	6.5
Utilities	5.8
Energy	3.1
Communication Services	1.7
Basic Materials	1.2

Market Cap. Distribution

CUTLER INVESTMENT COUNSEL LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
LARGE-CAP	32.5
MEGA-CAP	20.8
SMALL-CAP	4.5

Stocks belong to which Index?

About 58.4% of the stocks held by CUTLER INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	41.6
RUSSELL 2000	4.5

Top 5 Winners (%)		%
TSLA	tesla inc	31.9 %
AVO	mission produce inc	29.8 %
IBM	international business machs	27.3 %
CARR	carrier global corporation	26.9 %
SBUX	starbucks corp	25.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	3.8 M
WMT	walmart inc	3.3 M
HD	home depot inc	3.2 M
MCD	mcdonalds corp	2.8 M
CARR	carrier global corporation	2.8 M

Top 5 Losers (%)		%
BA	boeing co	-16.5 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.1 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-1.9 M
MSFT	microsoft corp	-1.3 M
MRK	merck & co inc	-1.0 M
CVX	chevron corp new	-0.6 M
GOOG	alphabet inc	-0.1 M

CUTLER INVESTMENT COUNSEL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC

CUTLER INVESTMENT COUNSEL LLC has 126 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CUTLER INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	23,796	5,544,580	reduced	-0.86

AAXJ	ishares tr	4.44	668,812	35,219,700	added	6.09

AAXJ	ishares tr	0.06	8,130	481,459	reduced	-2.37

AAXJ	ishares tr	0.06	7,101	480,738	unchanged	0.00

AAXJ	ishares tr	0.05	4,323	404,567	reduced	-4.84

AAXJ	ishares tr	0.04	9,331	310,069	reduced	-17.95

ABBV	abbvie inc	0.09	3,456	682,491	added	0.91

ABC	cencora inc	0.07	2,440	549,196	unchanged	0.00

ACWF	ishares tr	0.39	116,483	3,108,930	added	938

AEP	american elec pwr co inc	0.03	2,417	247,985	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.05	9,198	415,820	added	0.03

AMPS	ishares tr	2.40	810,455	19,005,200	added	15.72

AMPS	ishares tr	1.76	182,187	13,973,800	reduced	-30.84

AMZN	amazon com inc	0.29	12,463	2,322,270	reduced	-3.49

AVO	mission produce inc	0.34	212,750	2,727,460	unchanged	0.00

BA	boeing co	0.03	1,328	201,873	unchanged	0.00

BBAX	j p morgan exchange traded f	1.33	160,150	10,574,700	new

BDX	becton dickinson & co	1.39	45,674	11,012,100	reduced	-2.38

BIL	spdr ser tr	2.30	697,904	18,243,200	added	36.03