CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$423M
(+3.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
St. Joe Company
JOE
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$2.4M |
| 3 |
National Fuel Gas
NFG
|
$2.32M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 5 |
Norfolk Southern
NSC
|
$1.48M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.9B
| $4.13M | 0.98% |
36,210
-1,561
| -4% | -$178K |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $4.08M | 0.96% |
8,407
-3,355
| -29% | -$1.63M |
|
28
L3Harris
LHX
$51.9B
| $3.86M | 0.91% |
18,442
+1,082
| +6% | +$226K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $3.7M | 0.88% |
13,091
-532
| -4% | -$150K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $3.66M | 0.87% |
76,246
-5,339
| -7% | -$256K |
|
31
Northrop Grumman
NOC
$84.5B
| $3.56M | 0.84% |
6,953
-162
| -2% | -$82.9K |
|
32
RGC Resources
RGCO
$230M
| $3.09M | 0.73% |
147,854
+10,857
| +8% | +$227K |
|
33
Lockheed Martin
LMT
$106B
| $3.07M | 0.73% |
6,862
+1,971
| +40% | +$880K |
|
34
NVIDIA
NVDA
$4.24T
| $2.83M | 0.67% |
26,155
-2,254
| -8% | -$244K |
|
35
UGI
UGI
$7.44B
| $2.73M | 0.65% |
82,466
+6,589
| +9% | +$218K |
|
36
Pfizer
PFE
$141B
| $2.53M | 0.6% |
99,867
-11,052
| -10% | -$280K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.6% |
4,520
+94
| +2% | +$52.6K |
|
38
CSX Corp
CSX
$60.6B
| $2.53M | 0.6% |
85,882
-1,211
| -1% | -$35.6K |
|
39
Broadcom
AVGO
$1.4T
| $2.41M | 0.57% |
14,416
-1,684
| -10% | -$282K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.39M | 0.56% |
54,430
+5,154
| +10% | +$226K |
|
|
41
St. Joe Company
JOE
$2.92B
| $2.38M | 0.56% |
+50,673
| New | +$2.38M |
|
42
Chevron
CVX
$324B
| $2.32M | 0.55% |
13,861
-4,301
| -24% | -$720K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.5% |
3,913
-47
| -1% | -$25.5K |
|
44
UnitedHealth
UNH
$281B
| $2.08M | 0.49% |
+3,963
| New | +$2.08M |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.07M | 0.49% |
32,918
+1,359
| +4% | +$85.6K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.47% |
4,253
-1,104
| -21% | -$518K |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $1.96M | 0.46% |
+15,148
| New | +$1.96M |
|
48
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.96M | 0.46% |
168,771
+12,696
| +8% | +$147K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.94M | 0.46% |
69,466
+3,195
| +5% | +$89.3K |
|
50
Palantir
PLTR
$372B
| $1.91M | 0.45% |
22,642
-4,126
| -15% | -$348K |
|