CE

CUTLER EQUITY FUND | CALEX

Mutual Fund
CUTLER EQUITY FUND
Last update 2024-08-20 32 Stocks (0 new)
Value $193.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(7.51%)CAT(5.65%)HD(4.73%)WMT(4.45%)RSG(4.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
CUTLER EQUITY FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
32,395
14478.950
-0.61%
7.510
-0.04%
0.000
+4.33%
+13.28%
3146664.593
Software
CAT 		Caterpillar Inc
32,705
10894.040
-0.53%
5.650
-0.03%
0.010
+17.44%
+35.13%
189746.208
Farm & Heavy Construction Machinery
HD 		The Home Depot Inc
26,475
9113.750
-0.38%
4.730
-0.02%
0.000
+18.48%
+19.76%
400376.695
Retail - Cyclical
WMT 		Walmart Inc
126,806
8586.030
-0.55%
4.450
-0.02%
0.000
+24.68%
+64.11%
683170.968
Retail - Defensive
RSG 		Republic Services Inc
41,850
8133.130
-0.48%
4.220
-0.02%
0.010
+6.63%
+29.72%
66463.401
Waste Management
SCHW 		Charles Schwab Corp
110,050
8109.580
-0.23%
4.210
-0.01%
0.010
+26.95%
+15.27%
143035.991
Capital Markets
BLK 		BlackRock Inc
10,284
8096.800
0%
4.200
0%
0.010
+24.42%
+30.13%
153512.946
Asset Management
MCD 		McDonald's Corp
27,755
7073.080
0%
3.670
0%
0.000
+11.44%
+2.51%
214018.468
Restaurants
XOM 		Exxon Mobil Corp
60,469
6961.190
-0.57%
3.610
-0.02%
0.000
+2.20%
+23.77%
528949.627
Oil & Gas
DE 		Deere & Co
17,783
6644.260
0%
3.450
0%
0.010
+14.56%
-0.40%
107729.927
Farm & Heavy Construction Machinery

CUTLER EQUITY FUND's Historical Top Holdings Breakdowns

CUTLER EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDT 		Medtronic PLC2024-06-30Reduce
-0.04%
●
78.71 ($81.98) 87.02
$88.30
7.71%
Reduce -1.51%
65,400
-1,000
MSFT 		Microsoft Corp2024-06-30Reduce
-0.04%
●
389.33 ($422.32) 452.85
$423.23
0.22%
Reduce -0.61%
32,395
-200
CAT 		Caterpillar Inc2024-06-30Reduce
-0.03%
●
321.47 ($346.74) 379.3
$393.01
13.34%
Reduce -0.53%
32,705
-175
WMT 		Walmart Inc2024-06-30Reduce
-0.02%
●
58.85 ($62.97) 68.9
$84.99
34.97%
Reduce -0.55%
126,806
-700
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.02%
●
108.36 ($116.47) 122.2
$120.35
3.33%
Reduce -0.57%
60,469
-345
HD 		The Home Depot Inc2024-06-30Reduce
-0.02%
●
325.1 ($341.12) 368.03
$403.08
18.16%
Reduce -0.38%
26,475
-100
RSG 		Republic Services Inc2024-06-30Reduce
-0.02%
●
181.59 ($188.69) 194.82
$212.24
12.48%
Reduce -0.48%
41,850
-200
NKE 		Nike Inc2024-06-30Reduce
-0.01%
●
75.37 ($92.94) 97.18
$76.66
-17.52%
Reduce -0.51%
48,500
-250
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.01%
●
70.03 ($73.87) 78.9
$78.19
5.85%
Reduce -0.23%
110,050
-250
PEP 		PepsiCo Inc2024-06-30Reduce
-0.01%
●
163.33 ($172.59) 183.11
$164.35
-4.77%
Reduce -0.49%
30,745
-150

CUTLER EQUITY FUND Total Holding History ($B)

To

CUTLER EQUITY FUND's Asset Allocation

To

CUTLER EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CUTLER EQUITY FUND's Hypothetical Growth since 2024-06-30

CUTLER EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CUTLER EQUITY FUND's Holdings Heat Map

Size field:

CUTLER EQUITY FUND's Holdings Bubble Chart

CUTLER EQUITY FUND News

  • 1

Discussions on CUTLER EQUITY FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.