CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$423M
(+3.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
St. Joe Company
JOE
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$2.4M |
| 3 |
National Fuel Gas
NFG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 15.37% | 122,013 -12,509 | -9% | -$6.66M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $23.4M | 5.53% | 684,113 +15,477 | +2% | +$528K |
|
3
Novo Nordisk
NVO
$251B
| $19.6M | 4.65% | 282,972 -7,129 | -2% | -$495K |
|
4
HEICO
HEI
$43.4B
| $17.3M | 4.09% | 64,647 +187 | +0.3% | +$50K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 4.04% | 109,214 +4,157 | +4% | +$649K |
|
6
Linde
LIN
$224B
| $14.5M | 3.43% | 31,098 -2,260 | -7% | -$1.05M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $13.5M | 3.19% | 191,875 -14,688 | -7% | -$1.03M |
|
8
Energy Transfer Partners
ET
$60.8B
| $10.5M | 2.47% | 562,361 +84,159 | +18% | +$1.56M |
|
|
9
Amazon
AMZN
$2.44T
| $8.37M | 1.98% | 43,971 +11,776 | +37% | +$2.24M |
|
10
Eli Lilly
LLY
$657B
| $8.19M | 1.94% | 9,919 +1,134 | +13% | +$937K |
|
11
Watsco
WSO
$16.3B
| $7.63M | 1.81% | 15,020 +1,257 | +9% | +$639K |
|
12
American Water Works
AWK
$28B
| $7.24M | 1.71% | 49,061 -1,627 | -3% | -$240K |
|
|
13
TransDigm Group
TDG
$78.8B
| $7.07M | 1.67% | +5,112 | New | +$7.07M |
|
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $6.91M | 1.64% | 223,828 -1,028 | -0.5% | -$31.7K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.87M | 1.63% | 10,838 +2,880 | +36% | +$1.83M |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $6.8M | 1.61% | 40,968 -1,105 | -3% | -$183K |
|
|
17
Microsoft
MSFT
$3.77T
| $6.46M | 1.53% | 17,210 +9,510 | +124% | +$3.57M |
|
18
Apple
AAPL
$3.45T
| $5.8M | 1.37% | 26,119 -6,157 | -19% | -$1.37M |
|
19
Occidental Petroleum
OXY
$46.9B
| $5.6M | 1.33% | 113,475 +9,142 | +9% | +$451K |
|
20
Union Pacific
UNP
$133B
| $5.58M | 1.32% | 23,625 -1,134 | -5% | -$268K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 1.31% | 9,616 +140 | +1% | +$80.7K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 1.18% | 9,690 -132 | -1% | -$67.8K |
|
23
Visa
V
$683B
| $4.95M | 1.17% | 14,116 +1,137 | +9% | +$398K |
|
|
24
Mastercard
MA
$538B
| $4.54M | 1.07% | 8,296 +4,161 | +101% | +$2.28M |
|
25
MP Materials
MP
$12.6B
| $4.42M | 1.05% | 181,048 -6,737 | -4% | -$164K |
|