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CUTLER EQUITY FUND | CALEXMutual Fund | |
| CUTLER EQUITY FUND | |
| Last update 2025-02-28 | 32 Stocks (1 new) |
| Value $195.00 Mil | Turnover 1 % |
CUTLER EQUITY FUND Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 30,580 | 12,889.5 | -4.27% | 6.610 | -0.28% | 0.000 | +7.15% | +4.16% | 3,256,717.7 | Software | |
CAT | Caterpillar Inc | 31,519 | 11,433.8 | -2.13% | 5.870 | -0.13% | 0.010 | -10.46% | -9.86% | 152,499.6 | Farm & Heavy Construction Machinery | |
WMT | Walmart Inc | 121,433 | 10,971.5 | -2.70% | 5.630 | -0.13% | 0.000 | -3.41% | +8.13% | 779,526.4 | Retail - Defensive | |
BLK | BlackRock Inc | 9,682 | 9,925.1 | -3.25% | 5.090 | -0.15% | 0.010 | -5.88% | -8.92% | 143,870.6 | Asset Management | |
HD | The Home Depot Inc | 25,425 | 9,890.1 | -2.49% | 5.080 | -0.13% | 0.000 | -9.87% | -5.61% | 362,644.6 | Retail - Cyclical | |
RSG | Republic Services Inc | 40,450 | 8,137.7 | -2.41% | 4.180 | -0.10% | 0.010 | +13.05% | +24.59% | 77,914.9 | Waste Management | |
SCHW | Charles Schwab Corp | 105,750 | 7,826.6 | -3.03% | 4.020 | -0.10% | 0.010 | +1.77% | +14.38% | 153,209.0 | Capital Markets | |
MCD | McDonald's Corp | 26,209 | 7,597.7 | -2.04% | 3.900 | -0.08% | 0.000 | +7.14% | +8.77% | 224,168.0 | Restaurants | |
DE | Deere & Co | 17,328 | 7,341.9 | -0.89% | 3.770 | -0.03% | 0.010 | +5.61% | +16.05% | 132,990.1 | Farm & Heavy Construction Machinery | |
RTX | RTX Corp | 62,445 | 7,226.1 | 0% | 3.710 | 0% | 0.000 | +1.07% | +11.75% | 171,897.2 | Aerospace & Defense |
CUTLER EQUITY FUND's Historical Top Holdings Breakdowns
CUTLER EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTRS | Northern Trust Corp | 2024-12-31 | Sold Out | -1.31% | 88.4 ($102.45) 111.16 | $100.42 | -1.98% | Sold Out | 0 | -30,300 | |
PFE | Pfizer Inc | 2024-12-31 | New Buy | +1.20% | 24.8 ($27.1) 30.19 | $22.97 | -15.24% | New holding | 88,106 | 88,106 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.28% | 406.35 ($426.03) 454.46 | $438.17 | 2.85% | Reduce -4.27% | 30,580 | -1,365 | |
CVS | CVS Health Corp | 2024-12-31 | Reduce | -0.26% | 43.78 ($56.01) 67.46 | $67.85 | 21.14% | Reduce -11.09% | 68,120 | -8,500 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce | -0.15% | 940.67 ($1016.21) 1065.26 | $928.64 | -8.62% | Reduce -3.25% | 9,682 | -325 | |
TXN | Texas Instruments Inc | 2024-12-31 | Reduce | -0.14% | 184.47 ($199.85) 220.29 | $165.64 | -17.12% | Reduce -4.39% | 30,897 | -1,418 | |
WMT | Walmart Inc | 2024-12-31 | Reduce | -0.13% | 79.1 ($86.86) 95.7 | $97.43 | 12.17% | Reduce -2.7% | 121,433 | -3,373 | |
HD | The Home Depot Inc | 2024-12-31 | Reduce | -0.13% | 385.02 ($408.53) 431.37 | $364.86 | -10.69% | Reduce -2.49% | 25,425 | -650 | |
CAT | Caterpillar Inc | 2024-12-31 | Reduce | -0.13% | 360.37 ($387.75) 416.88 | $324.25 | -16.38% | Reduce -2.13% | 31,519 | -686 | |
SCHW | Charles Schwab Corp | 2024-12-31 | Reduce | -0.10% | 63.35 ($75) 82.85 | $84.37 | 12.49% | Reduce -3.03% | 105,750 | -3,300 |
CUTLER EQUITY FUND Total Holding History ($B)
CUTLER EQUITY FUND's Asset Allocation
CUTLER EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CUTLER EQUITY FUND's Hypothetical Growth since 2024-12-31
CUTLER EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CUTLER EQUITY FUND's Holdings Heat Map
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CUTLER EQUITY FUND's Holdings Bubble Chart
CUTLER EQUITY FUND News
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