Portfolio (Quarterly)
Guide ↗
CUTLER INVESTMENT COUNSEL LLC
· CIK 0001285973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 185,395.0 | $16.3M | 1.53% | NEW | — | $87.77 | -13.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 46,023.0 | $16.2M | 1.53% | NEW | — | $352.68 | -16.6% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 149,901.0 | $15.5M | 1.46% | NEW | — | $103.45 | -18.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,620.0 | $14.9M | 1.41% | NEW | — | $327.33 | +3.0% |
| 25 | SPYM | SPDR SERIES TRUST | — | 157,363.0 | $13.8M | 1.30% | NEW | — | $87.88 | +2.7% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,409.0 | $13.6M | 1.28% | NEW | — | $270.31 | -10.8% |
| 27 | RPG | INVESCO EXCHANGE TRADED FD T | — | 204,690.0 | $13.1M | 1.23% | NEW | — | $63.85 | -8.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,046.0 | $12.7M | 1.20% | NEW | — | $253.97 | +6.6% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 42,402.0 | $11.9M | 1.12% | NEW | — | $281.21 | -18.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 87,765.0 | $11.4M | 1.07% | NEW | — | $129.33 | +15.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 66,008.0 | $10.9M | 1.03% | NEW | — | $165.76 | +24.0% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 44,011.0 | $10.8M | 1.02% | NEW | — | $246.22 | -10.0% |
| 33 | IVV | ISHARES TR | — | 14,234.0 | $10.7M | 1.00% | NEW | — | $748.90 | +2.9% |
| 34 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 145,301.0 | $10.7M | 1.00% | NEW | — | $73.35 | -25.1% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 233,690.0 | $9.9M | 0.93% | NEW | — | $42.34 | +12.8% |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | — | 63,978.0 | $9.9M | 0.93% | NEW | — | $154.29 | +1.5% |
| 37 | KR | KROGER CO | Consumer Defensive | 174,825.0 | $9.7M | 0.91% | NEW | — | $55.53 | +6.7% |
| 38 | REET | ISHARES TR | — | 344,085.0 | $9.5M | 0.90% | NEW | — | $27.62 | -5.1% |
| 39 | MTB | M & T BK CORP | Financial Services | 38,742.0 | $9.2M | 0.87% | NEW | — | $238.01 | -8.4% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 114,555.0 | $9.0M | 0.85% | NEW | — | $78.95 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.7%
Technology
16.7%
Financial Services
16.1%
Healthcare
12.4%
Consumer Defensive
11.6%
Consumer Cyclical
8.4%
Energy
7.0%
Utilities
3.5%
Communication Services
2.5%