CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-4.79%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Cadre Holdings
CDRE
|
$1.31M |
| 3 |
Linde
LIN
|
$920K |
| 4 |
Energy Transfer Partners
ET
|
$463K |
| 5 |
Amazon
AMZN
|
$291K |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$1.63M |
| 2 |
Novartis
NVS
|
$940K |
| 3 |
Incyte
INCY
|
$770K |
| 4 |
Warner Bros
WBD
|
$697K |
| 5 |
BioNTech
BNTX
|
$657K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $2.71M | 1.01% |
8,251
+570
| +7% | +$187K |
|
27
Occidental Petroleum
OXY
$45.9B
| $2.69M | 1% |
43,827
+1,490
| +4% | +$91.6K |
|
28
Union Pacific
UNP
$132B
| $2.68M | 1% |
13,778
-94
| -0.7% | -$18.3K |
|
29
RGC Resources
RGCO
$235M
| $2.63M | 0.98% |
124,923
+376
| +0.3% | +$7.92K |
|
30
BJs Wholesale Club
BJ
$12.7B
| $2.46M | 0.91% |
33,759
-7,745
| -19% | -$564K |
|
31
Williams Companies
WMB
$70.3B
| $2.39M | 0.89% |
83,516
-4,163
| -5% | -$119K |
|
32
National Fuel Gas
NFG
$7.85B
| $2.3M | 0.86% |
37,389
+260
| +0.7% | +$16K |
|
33
L3Harris
LHX
$51.1B
| $2.26M | 0.84% |
10,881
+35
| +0.3% | +$7.27K |
|
34
Microsoft
MSFT
$3.78T
| $2.14M | 0.8% |
9,201
+16
| +0.2% | +$3.73K |
|
|
35
Amazon
AMZN
$2.51T
| $2M | 0.74% |
17,712
+2,572
| +17% | +$291K |
|
36
Illumina
ILMN
$15.5B
| $1.97M | 0.73% |
10,606
-134
| -1% | -$24.9K |
|
37
Telephone and Data Systems
TDS
$4.54B
| $1.94M | 0.72% |
139,509
-13,702
| -9% | -$190K |
|
38
St. Joe Company
JOE
$2.91B
| $1.8M | 0.67% |
56,261
-2,097
| -4% | -$67.2K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.64% |
12,766
-3,153
| -20% | -$428K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.66M | 0.62% |
4,640
+275
| +6% | +$98.2K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.59% |
22,214
+308
| +1% | +$21.9K |
|
42
Vanguard Energy ETF
VDE
$7.33B
| $1.55M | 0.58% |
15,244
+302
| +2% | +$30.7K |
|
|
43
Energy Transfer Partners
ET
$60.6B
| $1.51M | 0.56% |
136,812
+41,961
| +44% | +$463K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.54% |
4,745
+383
| +9% | +$118K |
|
45
Woodward
WWD
$14.7B
| $1.44M | 0.53% |
17,890
-199
| -1% | -$16K |
|
46
CVS Health
CVS
$93.5B
| $1.39M | 0.52% |
14,595
-346
| -2% | -$33K |
|
|
47
Cadre Holdings
CDRE
$1.3B
| $1.31M | 0.49% |
+54,575
| New | +$1.31M |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.48% |
4,804
-223
| -4% | -$59.6K |
|
49
Brown-Forman Class B
BF.B
$13.3B
| $1.28M | 0.48% |
19,277
-375
| -2% | -$25K |
|
50
AT&T
T
$212B
| $1.28M | 0.47% |
83,118
+2,803
| +3% | +$43K |
|