CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.31M | 0.92% |
8,794
-69
| -0.8% | -$25.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.91% |
9,292
-177
| -2% | -$62.7K |
|
28
Northrop Grumman
NOC
$83.2B
| $3.28M | 0.91% |
6,997
-163
| -2% | -$76.3K |
|
29
PepsiCo
PEP
$203B
| $3.22M | 0.89% |
19,234
-875
| -4% | -$146K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $3.06M | 0.85% |
44,655
-151
| -0.3% | -$10.3K |
|
31
Chevron
CVX
$318B
| $3.02M | 0.84% |
20,225
-1,125
| -5% | -$168K |
|
|
32
Pfizer
PFE
$141B
| $3M | 0.83% |
104,331
+86,137
| +473% | +$2.48M |
|
33
MP Materials
MP
$11.7B
| $2.65M | 0.74% |
133,718
+6,145
| +5% | +$122K |
|
34
Williams Companies
WMB
$70.5B
| $2.57M | 0.71% |
73,836
-7,113
| -9% | -$248K |
|
35
BJs Wholesale Club
BJ
$12.7B
| $2.51M | 0.7% |
37,643
+285
| +0.8% | +$19K |
|
|
36
RGC Resources
RGCO
$231M
| $2.51M | 0.7% |
123,326
+41,421
| +51% | +$843K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.64% |
4,852
+15
| +0.3% | +$7.13K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $2.17M | 0.6% |
4,490
-451
| -9% | -$218K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.6% |
5,257
+44
| +0.8% | +$18K |
|
40
Lam Research
LRCX
$124B
| $2.15M | 0.6% |
2,747
-223
| -8% | -$175K |
|
41
Woodward
WWD
$14.7B
| $2.11M | 0.59% |
15,533
-61
| -0.4% | -$8.3K |
|
42
Broadcom
AVGO
$1.42T
| $2.04M | 0.57% |
1,829
-32
| -2% | -$35.7K |
|
43
Air Products & Chemicals
APD
$64.8B
| $1.7M | 0.47% |
6,222
+1,463
| +31% | +$401K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.66M | 0.46% |
14,130
-1,601
| -10% | -$188K |
|
45
Plains GP Holdings
PAGP
$3.71B
| $1.62M | 0.45% |
101,381
-3,335
| -3% | -$53.2K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.6M | 0.45% |
21,065
+81
| +0.4% | +$6.17K |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.6M | 0.45% |
29,770
-308
| -1% | -$16.6K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.4% |
3,860
+42
| +1% | +$15.8K |
|
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.39M | 0.39% |
+31,180
| New | +$1.39M |
|
|
SANW
50
DELISTED
S&W Seed Co
SANW
| $1.36M | 0.38% |
1,948,705
-107,395
| -5% | -$75.2K |
|