CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
26
DELISTED
S&W Seed Co
SANW
| $2.86M | 0.92% |
1,203,412
+37,101
| +3% | +$88.3K |
|
27
Spire
SR
$4.52B
| $2.72M | 0.88% |
31,222
-1,248
| -4% | -$109K |
|
28
Enbridge
ENB
$105B
| $2.6M | 0.84% |
74,110
+8,390
| +13% | +$294K |
|
29
CRH
CRH
$75.9B
| $2.58M | 0.83% |
75,115
-1,665
| -2% | -$57.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.83% |
8,656
-222
| -3% | -$65.9K |
|
31
Nutrien
NTR
$28B
| $2.55M | 0.82% |
51,068
-348
| -0.7% | -$17.4K |
|
32
Williams Companies
WMB
$70.7B
| $2.53M | 0.81% |
105,095
+8,007
| +8% | +$193K |
|
33
Linde
LIN
$224B
| $2.52M | 0.81% |
13,017
-99
| -0.8% | -$19.2K |
|
|
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.5M | 0.8% |
207,458
+50,521
| +32% | +$608K |
|
35
Albemarle
ALB
$9.99B
| $2.46M | 0.79% |
35,319
+35
| +0.1% | +$2.43K |
|
36
Amazon
AMZN
$2.44T
| $2.39M | 0.77% |
1,379
+99
| +8% | +$172K |
|
37
Illumina
ILMN
$15.8B
| $2.39M | 0.77% |
7,858
+358
| +5% | +$109K |
|
38
Henry Schein
HSIC
$8.44B
| $2.27M | 0.73% |
35,728
-450
| -1% | -$28.6K |
|
39
Ingredion
INGR
$8.31B
| $2.26M | 0.73% |
27,606
-541
| -2% | -$44.2K |
|
40
The Mosaic Company
MOS
$10.6B
| $1.94M | 0.62% |
94,612
-1,637
| -2% | -$33.6K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.92M | 0.62% |
1,261
-48
| -4% | -$73.1K |
|
42
Fortis
FTS
$25B
| $1.91M | 0.61% |
45,145
-2,451
| -5% | -$104K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.6% |
9,901
-149
| -1% | -$28.1K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.6% |
36,806
+1,239
| +3% | +$62.8K |
|
45
Verizon
VZ
$186B
| $1.85M | 0.59% |
30,623
-115
| -0.4% | -$6.94K |
|
46
Chesapeake Utilities
CPK
$2.91B
| $1.82M | 0.59% |
19,080
-800
| -4% | -$76.3K |
|
47
Hawkins
HWKN
$3.49B
| $1.73M | 0.56% |
40,603
-933
| -2% | -$39.7K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.54% |
6,283
-31
| -0.5% | -$8.34K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.54% |
28,677
+389
| +1% | +$22.9K |
|
50
Pfizer
PFE
$141B
| $1.67M | 0.54% |
46,392
-3,272
| -7% | -$118K |
|