CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$215M
AUM Growth
+$215M
(-4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
60
Reduced
94
Closed
34
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.63M |
| 2 |
Murphy USA
MUSA
|
$2.5M |
| 3 |
Rayonier
RYN
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.85M |
| 5 |
Lindsay Corp
LNN
|
$1.34M |
Top Sells
| 1 |
American Water Works
AWK
|
$3.86M |
| 2 |
Allete
ALE
|
$3.55M |
| 3 |
Artesian Resources
ARTNA
|
$2.46M |
| 4 |
MDU Resources
MDU
|
$2.23M |
| 5 |
American States Water
AWR
|
$2.1M |
Sector Composition
| 1 | Energy | 26.12% |
| 2 | Utilities | 18.2% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $2.62M | 1.22% |
49,749
-383
| -0.8% | -$20.2K |
|
|
DGAS
27
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.61M | 1.21% |
116,685
-36,870
| -24% | -$825K |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.6M | 1.21% |
55,107
-7,144
| -11% | -$337K |
|
29
Diageo
DEO
$61.1B
| $2.5M | 1.16% |
18,866
-242
| -1% | -$32K |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $2.45M | 1.14% |
30,650
-540
| -2% | -$43.2K |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $2.42M | 1.13% |
75,747
+1,227
| +2% | +$39.2K |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| $2.39M | 1.11% |
103,863
-419
| -0.4% | -$9.63K |
|
33
Novo Nordisk
NVO
$252B
| $2.38M | 1.11% |
129,030
+2,920
| +2% | +$54K |
|
34
Middlesex Water
MSEX
$956M
| $2.34M | 1.09% |
111,886
+1,273
| +1% | +$26.7K |
|
35
PepsiCo
PEP
$203B
| $2.33M | 1.08% |
28,106
-500
| -2% | -$41.5K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 1% |
60,596
-412
| -0.7% | -$14.7K |
|
|
37
Procter & Gamble
PG
$370B
| $2.14M | 0.99% |
26,236
+22,774
| +658% | +$1.85M |
|
38
FirstEnergy
FE
$25.1B
| $2.13M | 0.99% |
64,435
-1,248
| -2% | -$41.2K |
|
|
39
Rayonier
RYN
$3.97B
| $2.09M | 0.97% |
+69,971
| New | +$2.09M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $2M | 0.93% |
16,135
-413
| -2% | -$51.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.89% |
20,819
-1,836
| -8% | -$168K |
|
42
Medtronic
MDT
$118B
| $1.9M | 0.88% |
33,057
-1,241
| -4% | -$71.2K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $1.88M | 0.88% |
35,734
+174
| +0.5% | +$9.16K |
|
44
John Wiley & Sons Class A
WLY
$2.12B
| $1.82M | 0.85% |
32,979
-1,872
| -5% | -$103K |
|
45
Jefferies Financial Group
JEF
$13.2B
| $1.8M | 0.84% |
71,023
-1,266
| -2% | -$32.1K |
|
46
RGC Resources
RGCO
$231M
| $1.69M | 0.79% |
133,511
-2,979
| -2% | -$37.7K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.78% |
46,871
+11,417
| +32% | +$411K |
|
48
Portland General Electric
POR
$4.68B
| $1.67M | 0.78% |
55,163
-1,173
| -2% | -$35.4K |
|
49
Oneok
OKE
$46.5B
| $1.65M | 0.77% |
30,229
-1,067
| -3% | -$58.1K |
|
|
SWZ
50
Swiss Helvetia Fund
SWZ
$78.3M
| $1.6M | 0.74% |
114,728
-559
| -0.5% | -$7.8K |
|