Cutler Investment Counsel LLC Portfolio Holdings

Cutler Investment Counsel LLC

  • $744 Million
  • Q1 2024

Cutler Investment Counsel LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $744 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.7M, Ishares Trust Ishares 1 5 Year with a value of $32.5M, Vanguard Mid Cap ETF with a value of $28M, Caterpillar Inc with a value of $24.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $24.2M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $699M to 744M.

Below you can find more details about Cutler Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $744 Million
ETFs: $308 Million
Industrials: $81.4 Million
Financial Services: $69.9 Million
Healthcare: $58.6 Million
Technology: $58.1 Million
Consumer Defensive: $53.8 Million
Consumer Cyclical: $51.8 Million
Energy: $26.3 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$32.7 Million 4.39% of portfolio
77,630
Q1 2024 Reduced 0.12%
$0
$32.5 Million 4.36% of portfolio
633,528
Q1 2024 Added 1.69%
$0
$28 Million 3.76% of portfolio
112,107
Q1 2024 Added 6.25%
$185B
$24.5 Million 3.29% of portfolio
66,899
Q1 2024 Reduced 15.37%
$0
$24.2 Million 3.25% of portfolio
669,552
Q1 2024 Added 4.13%
$0
$21.4 Million 2.88% of portfolio
288,422
Q1 2024 Added 2.26%
$368B
$20.8 Million 2.8% of portfolio
54,255
Q1 2024 Added 1.12%
$0
$20.1 Million 2.71% of portfolio
171,820
Q1 2024 Added 7.77%
$0
$18.7 Million 2.51% of portfolio
263,753
Q1 2024 Added 4.56%
$60.1B
$16.8 Million 2.26% of portfolio
88,011
Q1 2024 Reduced 0.08%
$129B
$16.8 Million 2.26% of portfolio
20,167
Q1 2024 Added 0.47%
$185B
$16.5 Million 2.21% of portfolio
58,371
Q1 2024 Added 0.4%
$0
$15.9 Million 2.14% of portfolio
698,892
Q1 2024 Added 3.24%
$0
$15.9 Million 2.13% of portfolio
431,825
Q1 2024 Reduced 26.28%
$117B
$15.4 Million 2.07% of portfolio
37,448
Q1 2024 Added 0.47%
$0
$15.3 Million 2.05% of portfolio
44,417
Q1 2024 Added 71.1%
$189B
$15.3 Million 2.05% of portfolio
254,109
Q1 2024 Added 200.59%
$489B
$14.9 Million 2.0% of portfolio
128,380
Q1 2024 Reduced 7.11%
$317B
$13.6 Million 1.82% of portfolio
102,938
Q1 2024 Reduced 0.54%
$0
$12.9 Million 1.74% of portfolio
511,255
Q1 2024 Added 3.3%
$168B
$12.5 Million 1.68% of portfolio
127,867
Q1 2024 Added 0.88%
$80.1B
$12.1 Million 1.62% of portfolio
151,479
Q1 2024 Added 0.36%
$67.7B
$11.6 Million 1.56% of portfolio
46,936
Q1 2024 Added 0.54%
$38.8B
$11.4 Million 1.54% of portfolio
200,220
Q1 2024 Added 0.31%
$177B
$11.4 Million 1.54% of portfolio
65,690
Q1 2024 Reduced 1.38%
$105B
$11.3 Million 1.52% of portfolio
130,098
Q1 2024 Added 0.4%
$238B
$11.2 Million 1.5% of portfolio
64,014
Q1 2024 Reduced 6.37%
$309B
$11.2 Million 1.5% of portfolio
70,706
Q1 2024 Reduced 1.97%
$168B
$11.1 Million 1.49% of portfolio
264,486
Q1 2024 Added 1.34%
$401B
$10.9 Million 1.47% of portfolio
67,279
Q1 2024 Reduced 0.61%
$623B
$10.5 Million 1.41% of portfolio
52,435
Q1 2024 Added 0.02%
$0
$10.4 Million 1.39% of portfolio
314,905
Q1 2024 Added 7.65%
$91.4B
$10 Million 1.35% of portfolio
106,706
Q1 2024 Added 0.28%
$55.8B
$9.53 Million 1.28% of portfolio
163,973
Q1 2024 Added 0.9%
$0
$9.55 Million 1.28% of portfolio
58,661
Q1 2024 Reduced 5.03%
$146B
$9.21 Million 1.24% of portfolio
144,146
Q1 2024 Added 447.75%
$172B
$9.13 Million 1.23% of portfolio
47,790
Q1 2024 Reduced 0.54%
$420B
$8.94 Million 1.2% of portfolio
56,505
Q1 2024 Added 0.72%
$40.2B
$8.56 Million 1.15% of portfolio
111,710
Q1 2024 Added 0.73%
$73.2B
$8.29 Million 1.11% of portfolio
51,281
Q1 2024 Added 0.76%
$0
$7.46 Million 1.0% of portfolio
304,368
Q1 2024 Added 6.17%
$0
$6.92 Million 0.93% of portfolio
13,158
Q1 2024 Reduced 11.73%
$30.2B
$6.54 Million 0.88% of portfolio
44,976
Q1 2024 Added 0.46%
$0
$6.15 Million 0.83% of portfolio
23,681
Q1 2024 Added 2.3%
$0
$5.72 Million 0.77% of portfolio
51,754
Q1 2024 Added 3.53%
$18.6B
$5.33 Million 0.72% of portfolio
59,924
Q1 2024 Added 0.43%
$175B
$5.2 Million 0.7% of portfolio
119,922
Q1 2024 Added 0.19%
$3.5T
$4.14 Million 0.56% of portfolio
24,138
Q1 2024 Reduced 4.09%
$0
$4.12 Million 0.55% of portfolio
82,213
Q1 2024 Added 10.57%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $744 Million
  • Prior Value $699 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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