CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
Scully Royalty
SRL
|
$2.69M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 5 |
Altria Group
MO
|
$1.68M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$794M
| $2.35M | 0.93% | 36,209 -325 | -0.9% | -$21.1K |
|
27
American States Water
AWR
$2.87B
| $2.29M | 0.91% | 46,521 -3,395 | -7% | -$167K |
|
|
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.22M | 0.88% | 138,768 -3,580 | -3% | -$57.2K |
|
29
Apple
AAPL
$3.45T
| $2.1M | 0.83% | 13,602 -48 | -0.4% | -$7.4K |
|
30
Boeing
BA
$177B
| $2.08M | 0.82% | 8,168 +149 | +2% | +$37.9K |
|
31
Vodafone
VOD
$28.8B
| $2.04M | 0.81% | 71,604 -1,854 | -3% | -$52.8K |
|
32
The Mosaic Company
MOS
$10.6B
| $2.01M | 0.8% | 93,099 +9,047 | +11% | +$195K |
|
33
Chesapeake Utilities
CPK
$2.91B
| $1.99M | 0.79% | 25,370 +4 | +0% | +$313 |
|
34
Pfizer
PFE
$141B
| $1.98M | 0.78% | 55,329 -2,349 | -4% | -$83.8K |
|
35
Smith & Nephew
SNN
$16.3B
| $1.98M | 0.78% | 54,270 -650 | -1% | -$23.7K |
|
36
Union Pacific
UNP
$133B
| $1.97M | 0.78% | 16,964 +3 | +0% | +$348 |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.77% | 30,538 +1,085 | +4% | +$69.2K |
|
|
SANW
38
DELISTED
S&W Seed Co
SANW
| $1.94M | 0.77% | 616,840 +30,983 | +5% | +$97.6K |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.9M | 0.75% | 1,443 -36 | -2% | -$47.4K |
|
40
Sempra
SRE
$53.9B
| $1.87M | 0.74% | 16,346 -635 | -4% | -$72.5K |
|
41
Bank of America Series L
BAC.PRL
$3.84B
| $1.84M | 0.73% | 1,413 -99 | -7% | -$129K |
|
42
Gilead Sciences
GILD
$140B
| $1.74M | 0.69% | 21,495 -400 | -2% | -$32.4K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.64% | 25,600 -325 | -1% | -$20.6K |
|
44
Middlesex Water
MSEX
$965M
| $1.59M | 0.63% | 40,368 -4,704 | -10% | -$185K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.62% | 16,281 -1,518 | -9% | -$145K |
|
|
AGU
46
DELISTED
Agrium
AGU
| $1.46M | 0.58% | 13,631 -695 | -5% | -$74.5K |
|
|
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.46M | 0.58% | 59,223 -3,318 | -5% | -$81.8K |
|
48
Lockheed Martin
LMT
$106B
| $1.44M | 0.57% | 4,651 +23 | +0.5% | +$7.14K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.54% | 18,450 +400 | +2% | +$29.6K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.53% | 9,032 -143 | -2% | -$21.2K |
|