CUTLER INVESTMENT COUNSEL LLC Portfolio Holdings
Q3 2025•140 long positions•$953.8M portfolio value
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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.5M 4.87% | +$1.5M Bought | — 157.7K shares | 152.5K → 157.7K +$1.5M | +3.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $43.1M 4.51% | +$1.7M Bought | — 812.0K shares | 779.8K → 812.0K +$1.7M | +4.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.8M 4.48% | +$1.2M Bought | — 489.8K shares | 476.1K → 489.8K +$1.2M | +2.86% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $37.6M 3.94% | +$936.8K Bought | — 803.5K shares | 783.5K → 803.5K +$936.8K | +2.55% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $35.9M 3.77% | -$1.1M Sold | 0.001% 69.3K shares | 71.5K → 69.3K −$1.1M | -2.99% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.7M 3.43% | +$1.8M Bought | — 444.7K shares | 419.7K → 444.7K +$1.8M | +5.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $32.4M 3.4% | +$634.1K Bought | — 197.1K shares | 193.3K → 197.1K +$634.1K | +1.99% | — — | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $29.1M 3.05% | -$241.4K Sold | 0.013% 60.9K shares | 61.4K → 60.9K −$241.4K | -0.82% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.5M 2.99% | +$475.8K Bought | — 59.4K shares | 58.4K → 59.4K +$475.8K | +1.7% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $27.6M 2.89% | +$1.1M Bought | — 1.1M shares | 1.0M → 1.1M +$1.1M | +4.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $24.4M 2.56% | +$792.9K Bought | — 1.1M shares | 1.0M → 1.1M +$792.9K | +3.36% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $23.5M 2.46% | -$116.7K Sold | 0.003% 227.6K shares | 228.7K → 227.6K −$116.7K | -0.49% | $821.68B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $22.9M 2.41% | +$2.1M Bought | — 193.1K shares | 175.7K → 193.1K +$2.1M | +9.94% | — — | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $21.2M 2.23% | -$156.2K Sold | 0.012% 18.2K shares | 18.3K → 18.2K −$156.2K | -0.73% | $180.54B Large Cap | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $19.9M 2.09% | -$89.0K Sold | 0.009% 119.2K shares | 119.7K → 119.2K −$89.0K | -0.44% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $19.6M 2.06% | -$2.8K Sold | 0.005% 48.4K shares | 48.4K → 48.4K −$2.8K | -0.01% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $18.6M 1.95% | -$64.6K Sold | 0.011% 195.1K shares | 195.8K → 195.1K −$64.6K | -0.35% | $173.30B Large Cap | Q3 2020 Held for 5y 2m | |
Waste Management Industrials | $18.5M 1.94% | -$111.8K Sold | 0.026% 80.7K shares | 81.2K → 80.7K −$111.8K | -0.6% | $71.6B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $15.9M 1.67% | -$198.7K Sold | 0.007% 52.3K shares | 53.0K → 52.3K −$198.7K | -1.23% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $15.4M 1.62% | -$105.5K Sold | 0.012% 33.6K shares | 33.9K → 33.6K −$105.5K | -0.68% | $123.61B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $15.1M 1.58% | -$63.7K Sold | 0.002% 47.9K shares | 48.1K → 47.9K −$63.7K | -0.42% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $13.9M 1.45% | -$67.5K Sold | 0.003% 123.0K shares | 123.6K → 123.0K −$67.5K | -0.48% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.3M 1.29% | -$82.1K Sold | 0.005% 43.7K shares | 44.0K → 43.7K −$82.1K | -0.66% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Grocery Stores Consumer Defensive | $12.2M 1.28% | -$77.5K Sold | 0.027% 181.5K shares | 182.6K → 181.5K −$77.5K | -0.63% | $44.7B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $11.5M 1.21% | -$62.8K Sold | 0.009% 120.1K shares | 120.8K → 120.1K −$62.8K | -0.54% | $122.16B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $11.1M 1.16% | -$594.9K Sold | — 231.8K shares | 244.2K → 231.8K −$594.9K | -5.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $11.0M 1.15% | +$1.1M Bought | 0.004% 70.5K shares | 63.8K → 70.5K +$1.1M | +10.62% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.8M 1.14% | -$98.3K Sold | 0.006% 59.0K shares | 59.5K → 59.0K −$98.3K | -0.9% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $10.7M 1.12% | -$109.6K Sold | 0.006% 242.9K shares | 245.4K → 242.9K −$109.6K | -1.02% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.4M 1.09% | -$60.0K Sold | 0.007% 138.1K shares | 138.9K → 138.1K −$60.0K | -0.57% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 1.08% | +$1.7M Bought | — 131.3K shares | 109.7K → 131.3K +$1.7M | +19.71% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $9.9M 1.03% | -$47.6K Sold | 0.01% 130.9K shares | 131.5K → 130.9K −$47.6K | -0.48% | $95.6B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $9.5M 0.999% | -$103.6K Sold | 0.002% 51.4K shares | 51.9K → 51.4K −$103.6K | -1.08% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.5M 0.995% | -$85.0K Sold | 0.003% 61.8K shares | 62.4K → 61.8K −$85.0K | -0.89% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $9.2M 0.969% | -$74.1K Sold | 0.012% 46.0K shares | 46.4K → 46.0K −$74.1K | -0.8% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $9.1M 0.951% | -$73.0K Sold | 0.018% 151.9K shares | 153.2K → 151.9K −$73.0K | -0.8% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.8M 0.927% | -$257.0K Sold | — 13.2K shares | 13.6K → 13.2K −$257.0K | -2.82% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.4M 0.877% | +$454.7K Bought | — 58.7K shares | 55.5K → 58.7K +$454.7K | +5.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.4M 0.876% | +$209.5K Bought | — 327.6K shares | 319.4K → 327.6K +$209.5K | +2.57% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.3M 0.867% | -$77.5K Sold | 0.004% 58.9K shares | 59.4K → 58.9K −$77.5K | -0.93% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $8.1M 0.849% | -$100.9K Sold | 0.015% 43.3K shares | 43.8K → 43.3K −$100.9K | -1.23% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $7.9M 0.831% | -$80.2K Sold | 0.026% 40.1K shares | 40.5K → 40.1K −$80.2K | -1.0% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $7.9M 0.827% | -$89.8K Sold | 0.024% 101.3K shares | 102.4K → 101.3K −$89.8K | -1.13% | $32.6B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $7.8M 0.817% | -$85.1K Sold | 0.004% 92.0K shares | 93.0K → 92.0K −$85.1K | -1.08% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 0.797% | +$643.0K Bought | — 297.3K shares | 272.1K → 297.3K +$643.0K | +9.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.4M 0.776% | -$190.8K Sold | — 87.3K shares | 89.5K → 87.3K −$190.8K | -2.51% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.1M 0.739% | +$39.7K Bought | — 90.3K shares | 89.8K → 90.3K +$39.7K | +0.57% | — — | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.7M 0.702% | -$101.8K Sold | 0.006% 95.5K shares | 96.9K → 95.5K −$101.8K | -1.5% | $102.98B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.6M 0.693% | -$77.7K Sold | — 20.1K shares | 20.3K → 20.1K −$77.7K | -1.16% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $6.2M 0.651% | -$98.0K Sold | 0.0% 24.4K shares | 24.8K → 24.4K −$98.0K | -1.55% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m |
