CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$413M
(+1.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
72
Reduced
96
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.4B
| $3.51M | 0.85% |
16,361
+12,775
| +356% | +$2.74M |
|
27
BJs Wholesale Club
BJ
$12.7B
| $3.38M | 0.82% |
38,501
-328
| -0.8% | -$28.8K |
|
28
Pfizer
PFE
$141B
| $3.34M | 0.81% |
119,283
+1,660
| +1% | +$46.4K |
|
29
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.76% |
7,214
-220
| -3% | -$95.9K |
|
30
PepsiCo
PEP
$203B
| $2.98M | 0.72% |
18,092
-666
| -4% | -$110K |
|
31
Air Products & Chemicals
APD
$64.8B
| $2.98M | 0.72% |
11,540
-1,402
| -11% | -$362K |
|
32
Chevron
CVX
$318B
| $2.98M | 0.72% |
19,033
-335
| -2% | -$52.4K |
|
33
NVIDIA
NVDA
$4.15T
| $2.97M | 0.72% |
24,035
+21,443
| +827% | -$233K |
|
34
St. Joe Company
JOE
$2.84B
| $2.93M | 0.71% |
53,584
-1,197
| -2% | -$65.5K |
|
35
Lam Research
LRCX
$124B
| $2.82M | 0.68% |
2,646
-70
| -3% | -$74.5K |
|
36
Broadcom
AVGO
$1.42T
| $2.66M | 0.65% |
1,658
-93
| -5% | -$149K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $2.55M | 0.62% |
4,429
-140
| -3% | -$80.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.6% |
4,519
-353
| -7% | -$192K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.6% |
5,127
-68
| -1% | -$32.6K |
|
40
MP Materials
MP
$11.7B
| $2.41M | 0.58% |
189,188
+11,842
| +7% | +$151K |
|
41
Lockheed Martin
LMT
$105B
| $2.39M | 0.58% |
5,109
-72
| -1% | -$33.6K |
|
42
RGC Resources
RGCO
$231M
| $2.38M | 0.58% |
116,459
-5,421
| -4% | -$111K |
|
|
43
National Fuel Gas
NFG
$7.77B
| $2.21M | 0.54% |
40,850
-25,720
| -39% | -$1.39M |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.91M | 0.46% |
15,011
-20
| -0.1% | -$2.55K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.9M | 0.46% |
44,204
+2,248
| +5% | +$96.8K |
|
46
Visa
V
$681B
| $1.88M | 0.46% |
7,169
+1,196
| +20% | +$314K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $1.85M | 0.45% |
98,424
-2,072
| -2% | -$39K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.8M | 0.44% |
31,867
-39
| -0.1% | -$2.2K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.7M | 0.41% |
21,848
-341
| -2% | -$26.5K |
|
|
50
Williams Companies
WMB
$70.5B
| $1.64M | 0.4% |
38,587
-30,636
| -44% | -$1.3M |
|