CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$339M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.4M |
| 2 |
Linde
LIN
|
$2.38M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.23M |
| 2 |
Diageo
DEO
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Essential Utilities
WTRG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.89% |
| 4 | Energy | 12.79% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.43M | 1.01% |
21,788
+382
| +2% | +$60.1K |
|
27
Northrop Grumman
NOC
$83.2B
| $3.26M | 0.96% |
7,160
-35
| -0.5% | -$16K |
|
28
Eli Lilly
LLY
$661B
| $3.24M | 0.96% |
6,913
-28
| -0.4% | -$13.1K |
|
29
Amazon
AMZN
$2.41T
| $3.17M | 0.93% |
24,281
-428
| -2% | -$55.8K |
|
30
Microsoft
MSFT
$3.76T
| $3.1M | 0.91% |
9,102
+59
| +0.7% | +$20.1K |
|
31
MP Materials
MP
$11.7B
| $2.79M | 0.82% |
122,109
+7,845
| +7% | +$179K |
|
32
St. Joe Company
JOE
$2.84B
| $2.67M | 0.79% |
55,324
-593
| -1% | -$28.7K |
|
33
Williams Companies
WMB
$70.5B
| $2.67M | 0.79% |
81,736
+120
| +0.1% | +$3.92K |
|
|
SANW
34
DELISTED
S&W Seed Co
SANW
| $2.53M | 0.75% |
108,989
-263
| -0.2% | -$6.1K |
|
35
BJs Wholesale Club
BJ
$12.7B
| $2.29M | 0.68% |
36,397
+3,700
| +11% | +$233K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $2.23M | 0.66% |
5,054
+17
| +0.3% | +$7.52K |
|
|
37
Essential Utilities
WTRG
$10.8B
| $2.03M | 0.6% |
50,855
-42,635
| -46% | -$1.7M |
|
38
L3Harris
LHX
$51.1B
| $2.02M | 0.59% |
10,300
+262
| +3% | +$51.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.58% |
4,422
-49
| -1% | -$21.7K |
|
40
Lam Research
LRCX
$124B
| $1.94M | 0.57% |
30,340
-780
| -3% | -$49.8K |
|
41
Woodward
WWD
$14.7B
| $1.91M | 0.56% |
16,082
+45
| +0.3% | +$5.35K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.56% |
5,100
-67
| -1% | -$24.8K |
|
43
RGC Resources
RGCO
$231M
| $1.81M | 0.53% |
90,385
-7,629
| -8% | -$153K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.79M | 0.53% |
15,833
-266
| -2% | -$30K |
|
45
Broadcom
AVGO
$1.42T
| $1.68M | 0.5% |
19,360
+1,400
| +8% | +$121K |
|
46
Plains GP Holdings
PAGP
$3.71B
| $1.56M | 0.46% |
105,203
-3,779
| -3% | -$56K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.5M | 0.44% |
61,767
+8,277
| +15% | +$200K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.43% |
22,966
+1,580
| +7% | +$101K |
|
49
Vanguard Materials ETF
VAW
$2.86B
| $1.39M | 0.41% |
7,651
+173
| +2% | +$31.5K |
|
50
Shell
SHEL
$211B
| $1.39M | 0.41% |
23,041
+69
| +0.3% | +$4.17K |
|