Cutler Investment Counsel LLC Reduced Holdings in Q1 2025

Cutler Investment Counsel LLC

  • $814 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.69K
- 2.31%
$375.39 - $447.2 $633K - $754K
71.3K $26.7M
CAT
Caterpillar Inc

Industrials
-1.84K
- 2.91%
$326.75 - $407.63 $601K - $750K
61.5K $20.3M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-45.3K
- 31.06%
$69.81 - $78.9 $3.16M - $3.57M
101K $7.83M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-37.5K
- 12.7%
$37.33 - $45.03 $1.4M - $1.69M
258K $9.85M
HD
Home Depot, Inc.

Consumer Cyclical
-3.14K
- 6.09%
$347.25 - $424.87 $1.09M - $1.33M
48.3K $17.7M
WMT
Walmart Inc.

Consumer Defensive
-14.1K
- 5.78%
$84.5 - $105.05 $1.19M - $1.48M
229K $20.1M
PDN
Invesco Fd Tr

ETFs
-60.7K
- 30.84%
$31.2 - $34.9 $1.89M - $2.12M
136K $4.55M
MRK
Merck & Co., Inc.

Healthcare
-3.77K
- 3.88%
$83.01 - $101.02 $313K - $380K
93.3K $8.38M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.74K
- 3.59%
$168.84 - $202.89 $293K - $352K
46.7K $8.2M
CARR
Carrier Global Corp

Industrials
-4.32K
- 2.73%
$62.07 - $70.55 $268K - $305K
154K $9.75M
MTB
M&T Bank Corp

Financial Services
-1.72K
- 4.06%
$170.47 - $201.98 $293K - $348K
40.7K $7.27M
AAPL
Apple Inc.

Technology
-60
- 0.25%
$209.68 - $247.1 $12.6K - $14.8K
23.9K $5.32M
NEE
Nextera Energy Inc

Utilities
-4.66K
- 3.24%
$66.96 - $76.16 $312K - $355K
139K $9.87M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.67K
- 1.01%
$23.16 - $27.04 $38.7K - $45.2K
164K $3.84M
AMZN
Amazon Com Inc

Consumer Cyclical
-58
- 0.43%
$190.26 - $242.06 $11K - $14K
13.4K $2.55M
TXN
Texas Instruments Inc

Technology
-1.99K
- 3.23%
N/A
59.7K $11.6M
PEP
Pepsico Inc

Consumer Defensive
-1.71K
- 2.83%
$142.64 - $156.42 $244K - $268K
58.9K $8.82M
TSLA
Tesla, Inc.

Consumer Cyclical
-155
- 7.43%
$222.15 - $428.22 $34.4K - $66.4K
1.93K $500K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.03K
- 1.94%
$72.7 - $84.32 $148K - $171K
103K $7.68M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-8.18K
- 40.78%
$38.22 - $41.19 $312K - $337K
11.9K $480K
PFE
Pfizer Inc

Healthcare
-2.43K
- 1.38%
$25.01 - $27.13 $60.9K - $66K
174K $4.42M
VTV
Vanguard Value ETF

ETFs
-1.89K
- 5.38%
$167.73 - $179.21 $317K - $339K
33.2K $5.73M
BDX
Becton Dickinson & CO

Healthcare
-1.23K
- 2.72%
$222.79 - $249.08 $274K - $306K
44.1K $10.1M
VGT
Vanguard Information Technolog

ETFs
-78
- 4.69%
$542.38 - $646.34 $42.3K - $50.4K
1.58K $859K
CMCSA
Comcast Corp

Communication Services
-2.67K
- 2.41%
$33.19 - $38.23 $88.5K - $102K
108K $3.99M
VIG
Vanguard Dividend Appreciation

ETFs
-866
- 9.42%
N/A
8.32K $1.52M
FNDA
Schwab Fundamental U S Small C

ETFs
-440
- 0.73%
$26.87 - $30.99 $11.8K - $13.6K
59.8K $1.64M
GOOGL
Alphabet Inc.

Communication Services
-4
- 0.11%
$154.33 - $206.19 $617 - $825
3.67K $567K
VEA
Vanguard Ftse Developed Market

ETFs
-7.77K
- 8.54%
$47.4 - $52.99 $368K - $412K
83.2K $4.23M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.48K
- 4.45%
$27.01 - $28.54 $202K - $213K
161K $4.49M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.74K
- 23.63%
$58.32 - $65.09 $102K - $113K
5.63K $338K
CMI
Cummins Inc

Industrials
-161
- 14.41%
$312.92 - $386.07 $50.4K - $62.2K
956 $299K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-154
- 0.29%
$21.75 - $24.28 $3.35K - $3.74K
53.1K $1.17M
RY
Royal Bank Of Canada

Financial Services
-344
- 15.3%
$108.81 - $123.4 $37.4K - $42.4K
1.91K $214K
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 1.63%
$222.66 - $268.42 $11.1K - $13.4K
3.02K $705K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-335
- 3.98%
$57.21 - $65.8 $19.2K - $22K
8.09K $472K
PG
Procter & Gamble CO

Consumer Defensive
-1.24K
- 1.92%
$158.56 - $176.26 $197K - $219K
63.4K $10.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-14
- 0.78%
$183.02 - $207.75 $2.56K - $2.91K
1.79K $333K
META
Meta Platforms, Inc.

Communication Services
-3
- 0.72%
$576.36 - $736.67 $1.73K - $2.21K
413 $238K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-113
- 3.66%
$95.85 - $99.25 $10.8K - $11.2K
2.97K $293K
EMB
Ishares Tr

ETFs
-144
- 2.32%
$88.64 - $92.03 $12.8K - $13.3K
6.05K $548K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-770
- 2.64%
$97.38 - $104.52 $75K - $80.5K
28.4K $2.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-412
- 1.69%
$85.55 - $94.34 $35.2K - $38.9K
23.9K $2.16M
Blackrock Inc
-652
- 3.43%
N/A
18.4K $0
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4
- 0.04%
$100.32 - $100.76 $401 - $403
10.7K $1.08M
NFLX
Netflix Inc

Communication Services
-10
- 2.15%
$828.4 - $1058.6 $8.28K - $10.6K
455 $424K
COST
Costco Wholesale Corp

Consumer Defensive
-69
- 2.6%
$890.62 - $1076.86 $61.5K - $74.3K
2.58K $2.44M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-636
- 2.12%
$28.11 - $32.0 $17.9K - $20.4K
29.3K $903K
V
Visa Inc.

Financial Services
-8
- 0.74%
$306.92 - $362.71 $2.46K - $2.9K
1.07K $374K
Activity Summary
Buys All Purchases 49 New Holdings 8 Increased Positions 41 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 1 Puts 0
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