CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-17.76%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$265M
AUM Growth
-$19.5M
(-6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Ventas
VTR
|
$2.67M |
| 4 |
Sensient Technologies
SXT
|
$2.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$2.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.94M |
| 2 |
Enbridge
ENB
|
$2.89M |
| 3 |
Spire
SR
|
$2.15M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.82M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.67M |
Sector Composition
| 1 | Materials | 10.3% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.32% |
| 4 | Energy | 7.67% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 1.02% |
48,686
+11,493
| +31% | +$641K |
|
|
SANW
27
DELISTED
S&W Seed Co
SANW
| $2.51M | 0.95% |
64,396
-1,220
| -2% | -$47.5K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.23B
| $2.44M | 0.92% |
+24,707
| New | +$2.44M |
|
29
Linde
LIN
$220B
| $2.29M | 0.86% |
13,226
+183
| +1% | +$31.7K |
|
30
Union Pacific
UNP
$131B
| $2.26M | 0.85% |
16,016
-661
| -4% | -$93.2K |
|
31
Telephone and Data Systems
TDS
$4.54B
| $2.24M | 0.84% |
133,352
+23,185
| +21% | +$389K |
|
32
Zebra Technologies
ZBRA
$16B
| $2.17M | 0.82% |
10,814
+6,464
| +149% | +$1.3M |
|
33
Illumina
ILMN
$15.7B
| $2.16M | 0.81% |
8,114
-15
| -0.2% | -$3.99K |
|
34
Ingredion
INGR
$8.24B
| $2.07M | 0.78% |
27,354
-559
| -2% | -$42.2K |
|
35
Nutrien
NTR
$27.4B
| $2M | 0.75% |
58,829
+4,155
| +8% | +$141K |
|
36
Verizon
VZ
$187B
| $1.92M | 0.72% |
34,668
+9,355
| +37% | +$519K |
|
37
CRH
CRH
$75.4B
| $1.91M | 0.72% |
71,227
-1,759
| -2% | -$47.2K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.72% |
37,126
+13,875
| +60% | +$710K |
|
39
Albemarle
ALB
$9.6B
| $1.88M | 0.71% |
33,386
-434
| -1% | -$24.5K |
|
40
Watsco
WSO
$16.6B
| $1.71M | 0.64% |
10,057
+4,641
| +86% | +$789K |
|
41
Henry Schein
HSIC
$8.42B
| $1.71M | 0.64% |
33,810
-2,075
| -6% | -$105K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.51% |
5,750
+339
| +6% | +$80.3K |
|
|
RF.PRA
43
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $1.31M | 0.49% |
+54,550
| New | +$1.31M |
|
|
44
Alibaba
BABA
$323B
| $1.26M | 0.47% |
6,451
-15,101
| -70% | -$2.94M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.46% |
34,846
+2,426
| +7% | +$84.7K |
|
46
Workhorse Group
WKHS
$19.4M
| $1.18M | 0.44% |
1,942
+975
| +101% | +$590K |
|
47
Brown-Forman Class B
BF.B
$13.7B
| $1.16M | 0.44% |
20,868
-124
| -0.6% | -$6.88K |
|
48
Treehouse Foods
THS
$917M
| $1.16M | 0.44% |
26,225
+10
| +0% | +$442 |
|
|
OPI
49
Office Properties Income Trust
OPI
$16.7M
| $1.16M | 0.44% |
42,424
+5,780
| +16% | +$157K |
|
50
Lam Research
LRCX
$130B
| $1.15M | 0.43% |
47,760
-150
| -0.3% | -$3.6K |
|