CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.19%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$321M
AUM Growth
+$321M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$2.66M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.31M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
National Fuel Gas
NFG
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$429K |
| 2 |
RGC Resources
RGCO
|
$407K |
| 3 |
Intel
INTC
|
$393K |
| 4 |
Morgan Stanley
MS
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$333K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.45% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.32M | 1.04% |
7,195
-166
| -2% | -$76.6K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.3M | 1.03% |
8,774
+133
| +2% | +$50K |
|
28
MP Materials
MP
$11.7B
| $3.22M | 1% |
114,264
+6,240
| +6% | +$176K |
|
29
Occidental Petroleum
OXY
$45.6B
| $3.21M | 1% |
51,344
+4,989
| +11% | +$311K |
|
30
Medtronic
MDT
$118B
| $3.2M | 1% |
39,719
-612
| -2% | -$49.3K |
|
|
SANW
31
DELISTED
S&W Seed Co
SANW
| $3.01M | 0.94% |
2,075,793
+72,084
| +4% | +$105K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.84% |
12,733
-30
| -0.2% | -$6.36K |
|
33
Microsoft
MSFT
$3.76T
| $2.61M | 0.81% |
9,043
+224
| +3% | +$64.6K |
|
34
Amazon
AMZN
$2.41T
| $2.55M | 0.8% |
24,709
+4,030
| +19% | +$416K |
|
35
BJs Wholesale Club
BJ
$12.7B
| $2.49M | 0.78% |
32,697
-4
| -0% | -$304 |
|
36
Williams Companies
WMB
$70.5B
| $2.44M | 0.76% |
81,616
-225
| -0.3% | -$6.72K |
|
37
Energy Transfer Partners
ET
$60.3B
| $2.43M | 0.76% |
194,950
+52,236
| +37% | +$651K |
|
|
38
Eli Lilly
LLY
$661B
| $2.38M | 0.74% |
6,941
+6,110
| +735% | +$2.1M |
|
39
St. Joe Company
JOE
$2.84B
| $2.33M | 0.73% |
55,917
+2
| +0% | +$83 |
|
|
40
RGC Resources
RGCO
$231M
| $2.27M | 0.71% |
98,014
-17,549
| -15% | -$407K |
|
|
41
Illumina
ILMN
$15.2B
| $2.01M | 0.63% |
8,641
-1,846
| -18% | -$429K |
|
42
L3Harris
LHX
$51.1B
| $1.97M | 0.61% |
10,038
+12
| +0.1% | +$2.36K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $1.94M | 0.61% |
5,037
+83
| +2% | +$32K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.84M | 0.57% |
16,099
+306
| +2% | +$35K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.57% |
4,471
-47
| -1% | -$19.2K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.52% |
5,167
+123
| +2% | +$39.5K |
|
47
Lam Research
LRCX
$124B
| $1.65M | 0.51% |
3,112
-33
| -1% | -$17.5K |
|
48
Woodward
WWD
$14.7B
| $1.56M | 0.49% |
16,037
+21
| +0.1% | +$2.05K |
|
49
AT&T
T
$208B
| $1.52M | 0.47% |
78,752
-420
| -0.5% | -$8.09K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.46% |
21,386
-44
| -0.2% | -$3.05K |
|