CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$8.74M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22

Top Buys

1
LIN icon
Linde
LIN
$3.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.27M
3
LHX icon
L3Harris
LHX
$2.62M
4
OXY icon
Occidental Petroleum
OXY
$2.16M
5
WSO icon
Watsco
WSO
$1.66M

Top Sells

1
SXT icon
Sensient Technologies
SXT
$4.35M
2
SWX icon
Southwest Gas
SWX
$3.15M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.23M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$2.19M

Sector Composition

1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
26
Watsco
WSO
$16B
$2.98M 1.02%
12,490
+6,943
+125% +$1.66M
UNP icon
27
Union Pacific
UNP
$131B
$2.96M 1.01%
13,872
-198
-1% -$42.2K
WMB icon
28
Williams Companies
WMB
$70.3B
$2.74M 0.93%
87,679
-3,179
-3% -$99.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$721B
$2.66M 0.91%
7,681
+458
+6% +$159K
LHX icon
30
L3Harris
LHX
$50.9B
$2.62M 0.9%
+10,846
New +$2.62M
BJ icon
31
BJs Wholesale Club
BJ
$12.8B
$2.59M 0.88%
41,504
+6,450
+18% +$402K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$2.57M 0.88%
15,919
+153
+1% +$24.7K
OXY icon
33
Occidental Petroleum
OXY
$45.8B
$2.49M 0.85%
42,337
+36,687
+649% +$2.16M
NFG icon
34
National Fuel Gas
NFG
$7.77B
$2.45M 0.84%
37,129
+5,078
+16% +$335K
TDS icon
35
Telephone and Data Systems
TDS
$4.67B
$2.42M 0.83%
153,211
-5,458
-3% -$86.2K
RGCO icon
36
RGC Resources
RGCO
$228M
$2.38M 0.81%
124,547
+2,462
+2% +$46.9K
MSFT icon
37
Microsoft
MSFT
$3.74T
$2.36M 0.81%
9,185
+428
+5% +$110K
JOE icon
38
St. Joe Company
JOE
$2.86B
$2.31M 0.79%
58,358
+1,216
+2% +$48.1K
ILMN icon
39
Illumina
ILMN
$15.3B
$1.93M 0.66%
10,447
+1,350
+15% +$249K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.8B
$1.69M 0.58%
21,906
-28,949
-57% -$2.23M
T icon
41
AT&T
T
$207B
$1.68M 0.57%
80,315
-6,091
-7% -$128K
WWD icon
42
Woodward
WWD
$14.6B
$1.67M 0.57%
18,089
+376
+2% +$34.8K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$1.65M 0.56%
4,365
+92
+2% +$34.7K
MRCY icon
44
Mercury Systems
MRCY
$4.02B
$1.63M 0.56%
25,407
-19,712
-44% -$1.27M
SANW
45
DELISTED
S&W Seed Co
SANW
$1.61M 0.55%
1,608,566
+370,152
+30% +$370K
AMZN icon
46
Amazon
AMZN
$2.39T
$1.61M 0.55%
15,140
+14,685
+3,227% +$1.56M
VZ icon
47
Verizon
VZ
$184B
$1.5M 0.51%
29,604
+258
+0.9% +$13.1K
VDE icon
48
Vanguard Energy ETF
VDE
$7.28B
$1.49M 0.51%
14,942
-355
-2% -$35.3K
WBD icon
49
Warner Bros
WBD
$29.4B
$1.46M 0.5%
+108,891
New +$1.46M
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.4B
$1.42M 0.49%
4,362
+280
+7% +$91.4K
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