CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-3.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$253M
AUM Growth
+$253M
(+4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
158
Reduced
45
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
Nutrien
NTR
|
$2.63M |
| 3 |
Henry Schein
HSIC
|
$2.22M |
| 4 |
Ventas
VTR
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.34M |
| 2 |
Oneok
OKE
|
$2.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 4 |
AGU
Agrium
AGU
|
$1.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Energy | 10.33% |
| 3 | Utilities | 9.57% |
| 4 | Financials | 9.45% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.4M | 0.95% |
17,812
+524
| +3% | +$70.5K |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $2.31M | 0.91% |
81,995
+5,985
| +8% | +$169K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $2.26M | 0.89% |
16,534
+9,898
| +149% | +$1.36M |
|
|
SANW
29
DELISTED
S&W Seed Co
SANW
| $2.21M | 0.87% |
613,766
+25,975
| +4% | +$93.5K |
|
30
Compass Minerals
CMP
$789M
| $2.15M | 0.85% |
35,699
+597
| +2% | +$36K |
|
31
Vodafone
VOD
$28.2B
| $2.1M | 0.83% |
75,416
+6,235
| +9% | +$173K |
|
32
Apple
AAPL
$3.54T
| $2.09M | 0.83% |
12,450
+765
| +7% | +$128K |
|
33
Smith & Nephew
SNN
$16.2B
| $2.06M | 0.82% |
54,088
+3,258
| +6% | +$124K |
|
|
34
Ventas
VTR
$30.7B
| $2.03M | 0.8% |
+40,950
| New | +$2.03M |
|
35
The Mosaic Company
MOS
$10.4B
| $1.97M | 0.78% |
80,960
+5,513
| +7% | +$134K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.76% |
30,481
+1,710
| +6% | +$108K |
|
|
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.89M | 0.75% |
137,461
+1,241
| +0.9% | +$17K |
|
38
Sempra
SRE
$53.7B
| $1.86M | 0.74% |
16,743
+956
| +6% | +$106K |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.82M | 0.72% |
1,413
+52
| +4% | +$67.1K |
|
40
Chesapeake Utilities
CPK
$2.9B
| $1.76M | 0.7% |
25,003
+203
| +0.8% | +$14.3K |
|
41
Bank of America Series L
BAC.PRL
$3.85B
| $1.67M | 0.66% |
1,297
-62
| -5% | -$79.9K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.66% |
10,440
+3,490
| +50% | +$559K |
|
43
Fortis
FTS
$24.9B
| $1.64M | 0.65% |
48,561
+41,923
| +632% | +$1.42M |
|
44
Gilead Sciences
GILD
$140B
| $1.63M | 0.64% |
21,572
+1,067
| +5% | +$80.4K |
|
45
AT&T
T
$208B
| $1.58M | 0.63% |
44,380
+10,074
| +29% | +$359K |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.49M | 0.59% |
163,097
+9,515
| +6% | +$51.6K |
|
47
American States Water
AWR
$2.83B
| $1.49M | 0.59% |
28,014
-15,130
| -35% | -$803K |
|
48
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.42M | 0.56% |
52,980
+3,876
| +8% | +$104K |
|
49
Hawkins
HWKN
$3.48B
| $1.36M | 0.54% |
38,770
+23,816
| +159% | +$837K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.53% |
21,196
+421
| +2% | +$26.9K |
|