CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.4B
| $2.4M | 0.91% |
51,038
-5,013
| -9% | -$236K |
|
27
Union Pacific
UNP
$131B
| $2.34M | 0.89% |
16,920
-675
| -4% | -$93.3K |
|
28
Illumina
ILMN
$15.7B
| $2.25M | 0.85% |
7,710
+1,028
| +15% | +$300K |
|
29
The Mosaic Company
MOS
$10.3B
| $2.19M | 0.83% |
74,878
-4,466
| -6% | -$130K |
|
|
30
Linde
LIN
$220B
| $2.15M | 0.82% |
+13,747
| New | +$2.15M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.81% |
8,570
+2,005
| +31% | +$501K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.1M | 0.8% |
9,023
+2,193
| +32% | +$511K |
|
|
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.05M | 0.78% |
151,605
+11,109
| +8% | +$150K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.77% |
15,490
-7,371
| -32% | -$966K |
|
35
CRH
CRH
$75.4B
| $2.03M | 0.77% |
76,864
-921
| -1% | -$24.3K |
|
|
36
Enbridge
ENB
$105B
| $2.01M | 0.76% |
+64,555
| New | +$2.01M |
|
37
Ingredion
INGR
$8.24B
| $2M | 0.76% |
21,908
-965
| -4% | -$88.2K |
|
38
Pfizer
PFE
$141B
| $1.97M | 0.75% |
47,629
+2,481
| +5% | +$103K |
|
39
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.96M | 0.74% |
5,236
+755
| +17% | +$282K |
|
40
Smith & Nephew
SNN
$16.6B
| $1.88M | 0.72% |
50,370
-1,777
| -3% | -$66.4K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.69% |
35,081
-626
| -2% | -$32.5K |
|
42
Williams Companies
WMB
$69.9B
| $1.81M | 0.69% |
81,986
+7,297
| +10% | +$161K |
|
43
AT&T
T
$212B
| $1.8M | 0.68% |
83,409
+9,197
| +12% | +$198K |
|
44
Chesapeake Utilities
CPK
$2.96B
| $1.76M | 0.67% |
21,612
-3,106
| -13% | -$253K |
|
45
Sempra
SRE
$52.9B
| $1.73M | 0.66% |
31,892
-1,208
| -4% | -$65.3K |
|
46
Valmont Industries
VMI
$7.46B
| $1.72M | 0.65% |
15,521
-8,320
| -35% | -$923K |
|
47
Amazon
AMZN
$2.48T
| $1.71M | 0.65% |
22,800
+10,160
| +80% | +$763K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.7M | 0.65% |
1,348
-18
| -1% | -$22.7K |
|
49
Fortis
FTS
$24.8B
| $1.69M | 0.64% |
50,628
-273
| -0.5% | -$9.11K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $1.65M | 0.63% |
10,665
+2,172
| +26% | +$335K |
|