CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$423M
AUM Growth
+$12.8M
(+3.1%)
Holding
243
Top Buys
| 1 | +$7.07M | |
| 2 | +$3.57M | |
| 3 | +$2.38M | |
| 4 |
Mastercard
MA
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$2.4M | |
| 3 | +$2.32M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.63M |
| 5 |
Norfolk Southern
NSC
|
+$1.48M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65M | 15.37% |
122,013
-12,509
|
|
||
2
Enterprise Products Partners
EPD
$65.4B
| $23.4M | 5.53% |
684,113
+15,477
|
|
||
3
Novo Nordisk
NVO
$242B
| $19.6M | 4.65% |
282,972
-7,129
|
|
||
4
HEICO Corp
HEI
$42.7B
| $17.3M | 4.09% |
64,647
+187
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $17.1M | 4.04% |
109,214
+4,157
|
|
||
6
Linde
LIN
$211B
| $14.5M | 3.43% |
31,098
-2,260
|
|
||
7
Canadian Pacific Kansas City
CP
$70.2B
| $13.5M | 3.19% |
191,875
-14,688
|
|
||
8
Energy Transfer Partners
ET
$56.5B
| $10.5M | 2.47% |
562,361
+84,159
|
|
||
|
9
Amazon
AMZN
$2.27T
| $8.37M | 1.98% |
43,971
+11,776
|
|
||
10
Eli Lilly
LLY
$720B
| $8.19M | 1.94% |
9,919
+1,134
|
|
||
11
Watsco Inc
WSO
$15B
| $7.63M | 1.81% |
15,020
+1,257
|
|
||
12
American Water Works
AWK
$28.1B
| $7.24M | 1.71% |
49,061
-1,627
|
|
||
13
TransDigm Group
TDG
$71.3B
| $7.07M | 1.67% |
+5,112
|
|
||
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
| $6.91M | 1.64% |
223,828
-1,028
|
|
||
15
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.87M | 1.63% |
10,838
+2,880
|
|
||
|
BCPC
16
Balchem Corp
BCPC
$4.79B
| $6.8M | 1.61% |
40,968
-1,105
|
|
||
17
Microsoft
MSFT
$3.82T
| $6.46M | 1.53% |
17,210
+9,510
|
|
||
18
Apple
AAPL
$3.74T
| $5.8M | 1.37% |
26,119
-6,157
|
|
||
19
Occidental Petroleum
OXY
$40.3B
| $5.6M | 1.33% |
113,475
+9,142
|
|
||
20
Union Pacific
UNP
$134B
| $5.58M | 1.32% |
23,625
-1,134
|
|
||
21
Meta Platforms (Facebook)
META
$1.8T
| $5.54M | 1.31% |
9,616
+140
|
|
||
22
Vanguard S&P 500 ETF
VOO
$757B
| $4.98M | 1.18% |
9,690
-132
|
|
||
23
Visa
V
$664B
| $4.95M | 1.17% |
14,116
+1,137
|
|
||
|
24
Mastercard
MA
$507B
| $4.54M | 1.07% |
8,296
+4,161
|
|
||
25
MP Materials
MP
$14.3B
| $4.42M | 1.05% |
181,048
-6,737
|
|