CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$46.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.79B
| $3.58M | 0.88% |
66,570
-3,466
| -5% | -$186K |
|
27
Northrop Grumman
NOC
$82.9B
| $3.56M | 0.87% |
7,434
+437
| +6% | +$209K |
|
28
PepsiCo
PEP
$201B
| $3.28M | 0.81% |
18,758
-476
| -2% | -$83.3K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $3.27M | 0.8% |
42,621
-2,034
| -5% | -$156K |
|
30
Pfizer
PFE
$139B
| $3.26M | 0.8% |
117,623
+13,292
| +13% | +$369K |
|
31
St. Joe Company
JOE
$2.88B
| $3.18M | 0.78% |
54,781
-198
| -0.4% | -$11.5K |
|
|
32
Air Products & Chemicals
APD
$64.5B
| $3.14M | 0.77% |
12,942
+6,720
| +108% | +$1.63M |
|
33
Chevron
CVX
$321B
| $3.06M | 0.75% |
19,368
-857
| -4% | -$135K |
|
34
BJs Wholesale Club
BJ
$12.6B
| $2.94M | 0.72% |
38,829
+1,186
| +3% | +$89.7K |
|
35
Williams Companies
WMB
$70.1B
| $2.7M | 0.66% |
69,223
-4,613
| -6% | -$180K |
|
36
Lam Research
LRCX
$127B
| $2.64M | 0.65% |
27,160
-310
| -1% | -$30.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.55M | 0.63% |
4,872
+20
| +0.4% | +$10.5K |
|
|
38
MP Materials
MP
$11.4B
| $2.54M | 0.62% |
177,346
+43,628
| +33% | +$624K |
|
39
RGC Resources
RGCO
$230M
| $2.47M | 0.61% |
121,880
-1,446
| -1% | -$29.3K |
|
40
Vanguard Information Technology ETF
VGT
$99.3B
| $2.4M | 0.59% |
4,569
+79
| +2% | +$41.4K |
|
|
41
Lockheed Martin
LMT
$106B
| $2.36M | 0.58% |
5,181
+4,251
| +457% | +$1.93M |
|
42
NVIDIA
NVDA
$4.15T
| $2.34M | 0.58% |
25,920
-480
| -2% | -$43.4K |
|
43
Broadcom
AVGO
$1.44T
| $2.32M | 0.57% |
17,510
-780
| -4% | -$103K |
|
44
Invesco QQQ Trust
QQQ
$366B
| $2.31M | 0.57% |
5,195
-62
| -1% | -$27.5K |
|
45
Vanguard Energy ETF
VDE
$7.35B
| $1.98M | 0.49% |
15,031
+901
| +6% | +$119K |
|
46
Plains GP Holdings
PAGP
$3.72B
| $1.83M | 0.45% |
100,496
-885
| -0.9% | -$16.2K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.83M | 0.45% |
41,956
+10,776
| +35% | +$470K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.8M | 0.44% |
31,906
+2,136
| +7% | +$120K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.79M | 0.44% |
66,567
+3,372
| +5% | +$90.6K |
|
|
50
Woodward
WWD
$14.6B
| $1.73M | 0.43% |
11,238
-4,295
| -28% | -$662K |
|