CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-0.12%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$5.3M |
| 3 |
National Fuel Gas
NFG
|
$4.25M |
| 4 |
Essential Utilities
WTRG
|
$4.14M |
| 5 |
American Water Works
AWK
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.09% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.33M | 1.11% |
+28,425
| New | +$2.33M |
|
27
FirstEnergy
FE
$25.1B
| $2.31M | 1.1% |
+61,810
| New | +$2.31M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 1.1% |
+82,847
| New | +$2.3M |
|
29
Scully Royalty
SRL
$81.5M
| $2.25M | 1.07% |
+278,339
| New | +$2.25M |
|
30
Diageo
DEO
$61.1B
| $2.2M | 1.05% |
+19,103
| New | +$2.2M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 1.04% |
+35,057
| New | +$2.18M |
|
32
MDU Resources
MDU
$3.3B
| $2.16M | 1.03% |
+83,449
| New | +$2.16M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 1% |
+61,069
| New | +$2.1M |
|
34
Avista
AVA
$2.95B
| $2.08M | 0.99% |
+76,972
| New | +$2.08M |
|
35
American States Water
AWR
$2.83B
| $2.04M | 0.97% |
+37,988
| New | +$2.04M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $1.94M | 0.93% |
+39,205
| New | +$1.94M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.92% |
+22,537
| New | +$1.94M |
|
38
Novo Nordisk
NVO
$252B
| $1.93M | 0.92% |
+12,468
| New | +$1.93M |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | 0.9% |
+100,143
| New | +$1.9M |
|
|
LAYN
40
DELISTED
Layne Christensen Co
LAYN
| $1.9M | 0.9% |
+97,145
| New | +$1.9M |
|
41
Atmos Energy
ATO
$26.5B
| $1.87M | 0.89% |
+45,483
| New | +$1.87M |
|
42
RGC Resources
RGCO
$231M
| $1.83M | 0.87% |
+90,129
| New | +$1.83M |
|
43
Medtronic
MDT
$118B
| $1.81M | 0.86% |
+35,111
| New | +$1.81M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.83% |
+16,505
| New | +$1.75M |
|
45
Portland General Electric
POR
$4.68B
| $1.74M | 0.83% |
+56,787
| New | +$1.74M |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.82% |
+35,702
| New | +$1.72M |
|
47
Jefferies Financial Group
JEF
$13.2B
| $1.71M | 0.81% |
+65,104
| New | +$1.71M |
|
48
CenterPoint Energy
CNP
$24.6B
| $1.7M | 0.81% |
+72,549
| New | +$1.7M |
|
49
Alliant Energy
LNT
$16.6B
| $1.53M | 0.73% |
+30,262
| New | +$1.53M |
|
50
UGI
UGI
$7.3B
| $1.51M | 0.72% |
+38,473
| New | +$1.51M |
|