CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$442M
(+7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
70
Reduced
84
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.25M |
| 2 |
TransDigm Group
TDG
|
$4.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$594K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 10.4% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $4.18M | 0.95% |
17,573
+102
| +0.6% | +$24.3K |
|
27
Kinder Morgan
KMI
$59.4B
| $4.07M | 0.92% |
184,393
-9,266
| -5% | -$205K |
|
28
Northrop Grumman
NOC
$83.2B
| $3.78M | 0.86% |
7,165
-49
| -0.7% | -$25.9K |
|
29
Air Products & Chemicals
APD
$64.8B
| $3.61M | 0.82% |
12,116
+576
| +5% | +$172K |
|
|
30
Visa
V
$681B
| $3.54M | 0.8% |
12,864
+5,695
| +79% | +$1.57M |
|
31
NVIDIA
NVDA
$4.15T
| $3.47M | 0.78% |
28,568
+4,533
| +19% | +$550K |
|
32
Microsoft
MSFT
$3.76T
| $3.4M | 0.77% |
7,909
-580
| -7% | -$250K |
|
33
MP Materials
MP
$11.7B
| $3.36M | 0.76% |
190,098
+910
| +0.5% | +$16.1K |
|
34
Pfizer
PFE
$141B
| $3.25M | 0.74% |
112,284
-6,999
| -6% | -$203K |
|
35
BJs Wholesale Club
BJ
$12.7B
| $3.15M | 0.71% |
38,136
-365
| -0.9% | -$30.1K |
|
36
RGC Resources
RGCO
$231M
| $3.11M | 0.7% |
137,948
+21,489
| +18% | +$485K |
|
37
St. Joe Company
JOE
$2.84B
| $3.04M | 0.69% |
52,169
-1,415
| -3% | -$82.5K |
|
38
PepsiCo
PEP
$203B
| $2.92M | 0.66% |
17,163
-929
| -5% | -$158K |
|
39
Lockheed Martin
LMT
$105B
| $2.9M | 0.66% |
4,956
-153
| -3% | -$89.4K |
|
40
Broadcom
AVGO
$1.42T
| $2.86M | 0.65% |
16,566
+14,908
| +899% | -$2.42K |
|
41
Chevron
CVX
$318B
| $2.73M | 0.62% |
18,506
-527
| -3% | -$77.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.6% |
5,461
+334
| +7% | +$163K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.59M | 0.59% |
4,521
+2
| +0% | +$1.15K |
|
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.51M | 0.57% |
+11,371
| New | +$2.51M |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $2.46M | 0.56% |
4,200
-229
| -5% | -$134K |
|
46
National Fuel Gas
NFG
$7.77B
| $2.37M | 0.54% |
39,182
-1,668
| -4% | -$101K |
|
47
Lam Research
LRCX
$124B
| $2.16M | 0.49% |
2,646
| – | – |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.05M | 0.46% |
45,321
+1,117
| +3% | +$50.5K |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $1.86M | 0.42% |
15,162
+151
| +1% | +$18.5K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.85M | 0.42% |
31,169
-698
| -2% | -$41.3K |
|