CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$352M
(+34%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
Cisco
CSCO
|
$528K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$525K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $2.77M | 0.79% | 96,446 +14,460 | +18% | +$415K |
|
27
Spire
SR
$4.52B
| $2.75M | 0.78% | 33,372 -1,704 | -5% | -$140K |
|
28
Nutrien
NTR
$28B
| $2.65M | 0.75% | 50,225 -813 | -2% | -$42.9K |
|
29
Albemarle
ALB
$9.99B
| $2.64M | 0.75% | 32,205 +653 | +2% | +$53.5K |
|
|
SANW
30
DELISTED
S&W Seed Co
SANW
| $2.54M | 0.72% | 948,053 +175,542 | +23% | +$470K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.72% | 8,951 +381 | +4% | +$108K |
|
32
AT&T
T
$209B
| $2.49M | 0.71% | 79,482 +16,484 | +26% | +$517K |
|
33
Ingredion
INGR
$8.31B
| $2.41M | 0.69% | 25,462 +3,554 | +16% | +$337K |
|
34
CRH
CRH
$75.9B
| $2.39M | 0.68% | 77,089 +225 | +0.3% | +$6.98K |
|
35
Linde
LIN
$224B
| $2.37M | 0.67% | 13,489 -258 | -2% | -$45.4K |
|
36
Illumina
ILMN
$15.8B
| $2.33M | 0.66% | 7,500 | – | – |
|
37
Enbridge
ENB
$105B
| $2.33M | 0.66% | 64,154 -401 | -0.6% | -$14.5K |
|
38
Amazon
AMZN
$2.44T
| $2.21M | 0.63% | 1,242 +102 | +9% | +$182K |
|
|
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.21M | 0.63% | 154,071 +2,466 | +2% | +$35.3K |
|
40
Henry Schein
HSIC
$8.44B
| $2.19M | 0.62% | 36,503 -400 | -1% | -$24K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.19M | 0.62% | 8,434 -589 | -7% | -$153K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.61% | 5,236 | – | – |
|
43
The Mosaic Company
MOS
$10.6B
| $2.08M | 0.59% | 75,977 +1,099 | +1% | +$30K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $2.01M | 0.57% | 26,885 -100 | -0.4% | -$7.49K |
|
45
Sempra
SRE
$53.9B
| $1.92M | 0.55% | 15,278 -668 | -4% | -$84.1K |
|
46
Pfizer
PFE
$141B
| $1.88M | 0.53% | 44,313 -876 | -2% | -$37.2K |
|
47
Chesapeake Utilities
CPK
$2.91B
| $1.88M | 0.53% | 20,583 -1,029 | -5% | -$93.8K |
|
48
Fortis
FTS
$25B
| $1.88M | 0.53% | 50,755 +127 | +0.3% | +$4.7K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.53% | 10,395 -270 | -3% | -$48.5K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.74M | 0.49% | 1,348 | – | – |
|