CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.72%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$285M
AUM Growth
+$285M
(-8.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.67M |
| 3 |
HEICO
HEI
|
$1.51M |
| 4 |
Ventas
VTR
|
$850K |
| 5 |
Zebra Technologies
ZBRA
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Edison International
EIX
|
$1.12M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Healthcare | 12% |
| 3 | Materials | 11.87% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telephone and Data Systems
TDS
$4.64B
| $2.8M | 0.98% |
+110,167
| New | +$2.8M |
|
27
Linde
LIN
$221B
| $2.78M | 0.98% |
13,043
+26
| +0.2% | +$5.54K |
|
28
Illumina
ILMN
$15.2B
| $2.62M | 0.92% |
7,908
+50
| +0.6% | +$16.5K |
|
29
Nutrien
NTR
$27.6B
| $2.62M | 0.92% |
54,674
+3,606
| +7% | +$173K |
|
|
SANW
30
DELISTED
S&W Seed Co
SANW
| $2.62M | 0.92% |
1,246,709
+43,297
| +4% | +$90.9K |
|
31
Ingredion
INGR
$8.18B
| $2.6M | 0.91% |
27,913
+307
| +1% | +$28.5K |
|
32
Williams Companies
WMB
$70.3B
| $2.54M | 0.89% |
107,048
+1,953
| +2% | +$46.3K |
|
|
33
HEICO
HEI
$44.2B
| $2.48M | 0.87% |
21,720
+13,265
| +157% | +$1.51M |
|
34
Albemarle
ALB
$9.39B
| $2.47M | 0.87% |
33,820
-1,499
| -4% | -$109K |
|
35
Henry Schein
HSIC
$8.14B
| $2.39M | 0.84% |
35,885
+157
| +0.4% | +$10.5K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.84% |
37,193
+387
| +1% | +$24.8K |
|
37
APA Corp
APA
$8.08B
| $2.17M | 0.76% |
84,709
-27,766
| -25% | -$711K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.76% |
14,774
-7,510
| -34% | -$1.1M |
|
39
Spire
SR
$4.43B
| $2.15M | 0.76% |
25,808
-5,414
| -17% | -$451K |
|
40
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.12M | 0.74% |
5,637
+50
| +0.9% | +$18.8K |
|
|
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.1M | 0.74% |
209,023
+1,565
| +0.8% | +$15.7K |
|
42
The Mosaic Company
MOS
$10.4B
| $2.01M | 0.71% |
92,771
-1,841
| -2% | -$39.8K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.67% |
32,420
+3,743
| +13% | +$221K |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.82M | 0.64% |
1,255
-6
| -0.5% | -$8.7K |
|
45
Hawkins
HWKN
$3.48B
| $1.79M | 0.63% |
39,153
-1,450
| -4% | -$66.4K |
|
46
Chesapeake Utilities
CPK
$2.9B
| $1.79M | 0.63% |
18,692
-388
| -2% | -$37.2K |
|
|
47
Bank of America Series L
BAC.PRL
$3.85B
| $1.67M | 0.59% |
+1,155
| New | +$1.67M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.66M | 0.58% |
5,142
-3,514
| -41% | -$1.13M |
|
49
Fortis
FTS
$24.9B
| $1.65M | 0.58% |
39,646
-5,499
| -12% | -$228K |
|
50
Vanguard S&P 500 ETF
VOO
$722B
| $1.6M | 0.56% |
5,411
+232
| +4% | +$68.6K |
|