CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-0.12%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$5.3M |
| 3 |
National Fuel Gas
NFG
|
$4.25M |
| 4 |
Essential Utilities
WTRG
|
$4.14M |
| 5 |
American Water Works
AWK
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.09% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $1.48M | 0.71% |
+16,246
| New | +$1.48M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.69% |
+32,706
| New | +$1.45M |
|
|
SWZ
53
Swiss Helvetia Fund
SWZ
$78.3M
| $1.42M | 0.68% |
+115,035
| New | +$1.42M |
|
|
AM
54
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.42M | 0.68% |
+77,725
| New | +$1.42M |
|
55
John Wiley & Sons Class A
WLY
$2.12B
| $1.39M | 0.66% |
+34,710
| New | +$1.39M |
|
|
ACFN
56
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.39M | 0.66% |
+164,732
| New | +$1.39M |
|
57
Pfizer
PFE
$141B
| $1.36M | 0.65% |
+48,384
| New | +$1.36M |
|
58
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.64% |
+35,447
| New | +$1.35M |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.28M | 0.61% |
+27,595
| New | +$1.28M |
|
60
Equinor
EQNR
$59.9B
| $1.17M | 0.56% |
+56,576
| New | +$1.17M |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $1.11M | 0.53% |
+28,875
| New | +$1.11M |
|
62
ConocoPhillips
COP
$118B
| $1.1M | 0.53% |
+18,226
| New | +$1.1M |
|
63
Williams Companies
WMB
$70.5B
| $1.09M | 0.52% |
+33,571
| New | +$1.09M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.5% |
+30,995
| New | +$1.05M |
|
|
NES
65
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.03M | 0.49% |
+354,075
| New | +$1.03M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.48% |
+12,410
| New | +$1.01M |
|
67
AeroVironment
AVAV
$11.9B
| $1.01M | 0.48% |
+49,880
| New | +$1.01M |
|
68
Exxon Mobil
XOM
$477B
| $953K | 0.45% |
+10,548
| New | +$953K |
|
|
ROCM
69
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $948K | 0.45% |
+64,350
| New | +$948K |
|
70
Methanex
MEOH
$2.73B
| $924K | 0.44% |
+21,559
| New | +$924K |
|
71
Oneok
OKE
$46.5B
| $889K | 0.42% |
+21,521
| New | +$889K |
|
72
FMC
FMC
$4.63B
| $885K | 0.42% |
+14,491
| New | +$885K |
|
73
Verizon
VZ
$184B
| $880K | 0.42% |
+17,483
| New | +$880K |
|
74
Altria Group
MO
$112B
| $827K | 0.39% |
+23,624
| New | +$827K |
|
|
INB
75
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $808K | 0.39% |
+75,073
| New | +$808K |
|