CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
-$32.3M
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
60
Reduced
87
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.19M |
| 5 |
HEICO
HEI
|
$1.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $3.73M | 0.91% |
16,100
-466
| -3% | -$108K |
|
27
L3Harris
LHX
$51.1B
| $3.65M | 0.89% |
17,360
-213
| -1% | -$44.8K |
|
28
BJs Wholesale Club
BJ
$12.7B
| $3.37M | 0.82% |
37,771
-365
| -1% | -$32.6K |
|
29
Northrop Grumman
NOC
$83.2B
| $3.34M | 0.81% |
7,115
-50
| -0.7% | -$23.5K |
|
30
Microsoft
MSFT
$3.76T
| $3.25M | 0.79% |
7,700
-209
| -3% | -$88.1K |
|
31
Pfizer
PFE
$141B
| $2.94M | 0.72% |
110,919
-1,365
| -1% | -$36.2K |
|
32
MP Materials
MP
$11.7B
| $2.93M | 0.71% |
187,785
-2,313
| -1% | -$36.1K |
|
|
33
CSX Corp
CSX
$60.2B
| $2.81M | 0.69% |
87,093
+78,815
| +952% | +$2.54M |
|
34
RGC Resources
RGCO
$231M
| $2.75M | 0.67% |
136,997
-951
| -0.7% | -$19.1K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.67% |
5,357
-104
| -2% | -$53.2K |
|
36
Chevron
CVX
$318B
| $2.63M | 0.64% |
18,162
-344
| -2% | -$49.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.59M | 0.63% |
4,426
-95
| -2% | -$55.7K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $2.46M | 0.6% |
3,960
-240
| -6% | -$149K |
|
39
PepsiCo
PEP
$203B
| $2.4M | 0.58% |
15,751
-1,412
| -8% | -$215K |
|
40
Lockheed Martin
LMT
$105B
| $2.38M | 0.58% |
4,891
-65
| -1% | -$31.6K |
|
41
National Fuel Gas
NFG
$7.77B
| $2.32M | 0.57% |
38,218
-964
| -2% | -$58.5K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.53% |
9,906
-1,465
| -13% | -$324K |
|
43
Mastercard
MA
$536B
| $2.18M | 0.53% |
4,135
+429
| +12% | +$226K |
|
|
44
UGI
UGI
$7.3B
| $2.14M | 0.52% |
+75,877
| New | +$2.14M |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.12M | 0.52% |
49,276
+3,955
| +9% | +$170K |
|
46
Palantir
PLTR
$367B
| $2.02M | 0.49% |
26,768
-1,330
| -5% | -$101K |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2M | 0.49% |
31,559
+390
| +1% | +$24.7K |
|
48
Lam Research
LRCX
$124B
| $1.86M | 0.45% |
25,726
-734
| -3% | -$53K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.81M | 0.44% |
66,271
+811
| +1% | +$22.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.38% |
8,300
+106
| +1% | +$20.1K |
|