CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.53%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$342M
AUM Growth
+$342M
(+0.92%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$1.42M |
| 2 |
Energy Transfer Partners
ET
|
$1.09M |
| 3 |
Linde
LIN
|
$964K |
| 4 |
Novo Nordisk
NVO
|
$895K |
| 5 |
Occidental Petroleum
OXY
|
$747K |
Top Sells
| 1 |
CVS Health
CVS
|
$928K |
| 2 |
Meta Platforms (Facebook)
META
|
$889K |
| 3 |
Cadre Holdings
CDRE
|
$698K |
| 4 |
Essential Utilities
WTRG
|
$533K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$500K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.79% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $3.31M | 0.97% |
199,777
-445
| -0.2% | -$7.38K |
|
|
27
L3Harris
LHX
$51.1B
| $3.22M | 0.94% |
18,468
+8,168
| +79% | +$1.42M |
|
28
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.92% |
7,160
| – | – |
|
29
St. Joe Company
JOE
$2.84B
| $3M | 0.88% |
55,176
-148
| -0.3% | -$8.04K |
|
30
Amazon
AMZN
$2.41T
| $2.99M | 0.87% |
23,529
-752
| -3% | -$95.6K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.83% |
9,469
-2,962
| -24% | -$889K |
|
32
Microsoft
MSFT
$3.76T
| $2.8M | 0.82% |
8,863
-239
| -3% | -$75.5K |
|
33
Williams Companies
WMB
$70.5B
| $2.73M | 0.8% |
80,949
-787
| -1% | -$26.5K |
|
34
BJs Wholesale Club
BJ
$12.7B
| $2.67M | 0.78% |
37,358
+961
| +3% | +$68.6K |
|
35
MP Materials
MP
$11.7B
| $2.44M | 0.71% |
127,573
+5,464
| +4% | +$104K |
|
|
SANW
36
DELISTED
S&W Seed Co
SANW
| $2.3M | 0.67% |
108,216
-773
| -0.7% | -$16.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.6% |
4,837
+415
| +9% | +$177K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $2.05M | 0.6% |
4,941
-113
| -2% | -$46.9K |
|
39
Vanguard Energy ETF
VDE
$7.28B
| $1.99M | 0.58% |
15,731
-102
| -0.6% | -$12.9K |
|
40
Woodward
WWD
$14.7B
| $1.94M | 0.57% |
15,594
-488
| -3% | -$60.6K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.55% |
5,213
+113
| +2% | +$40.5K |
|
42
Lam Research
LRCX
$124B
| $1.86M | 0.54% |
29,700
-640
| -2% | -$40.1K |
|
43
Plains GP Holdings
PAGP
$3.71B
| $1.69M | 0.49% |
104,716
-487
| -0.5% | -$7.85K |
|
44
Broadcom
AVGO
$1.42T
| $1.55M | 0.45% |
18,610
-750
| -4% | -$62.3K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.48M | 0.43% |
62,952
+1,185
| +2% | +$28K |
|
46
RGC Resources
RGCO
$231M
| $1.42M | 0.41% |
81,905
-8,480
| -9% | -$147K |
|
47
Shell
SHEL
$211B
| $1.41M | 0.41% |
21,845
-1,196
| -5% | -$77K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.37M | 0.4% |
30,078
+602
| +2% | +$27.3K |
|
49
Air Products & Chemicals
APD
$64.8B
| $1.35M | 0.39% |
4,759
+141
| +3% | +$40K |
|
50
Vanguard Materials ETF
VAW
$2.86B
| $1.3M | 0.38% |
7,555
-96
| -1% | -$16.6K |
|