CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
-11.86%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$263M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Linde
LIN
|
$2.15M |
| 3 |
Sensient Technologies
SXT
|
$2.05M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Diamondback Energy
FANG
|
$1.32M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.36M |
| 2 |
EGN
Energen
EGN
|
$2M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.97M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$972K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 11.38% |
| 3 | Energy | 11.27% |
| 4 | Financials | 10.07% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$729B
| $1.59M | 0.6% |
6,924
+2,841
| +70% | +$653K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.58M | 0.6% |
26,373
-15,788
| -37% | -$945K |
|
53
Hawkins
HWKN
$3.5B
| $1.53M | 0.58% |
74,748
-2,518
| -3% | -$51.6K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $1.51M | 0.58% |
26,985
+2,560
| +10% | +$144K |
|
55
Bank of America Series L
BAC.PRL
$3.88B
| $1.48M | 0.56% |
1,179
-80
| -6% | -$100K |
|
56
Vodafone
VOD
$28.3B
| $1.46M | 0.55% |
75,601
-2,000
| -3% | -$38.6K |
|
57
Verizon
VZ
$186B
| $1.41M | 0.54% |
25,060
+1,546
| +7% | +$86.9K |
|
|
SANW
58
DELISTED
S&W Seed Co
SANW
| $1.4M | 0.53% |
40,658
-2,487
| -6% | -$85.5K |
|
|
59
Diamondback Energy
FANG
$41.5B
| $1.32M | 0.5% |
+14,274
| New | +$1.32M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.49% |
22,119
+286
| +1% | +$16.7K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.49% |
18,726
+236
| +1% | +$16.1K |
|
62
Edison International
EIX
$20.9B
| $1.24M | 0.47% |
21,817
+9,172
| +73% | +$521K |
|
63
Treehouse Foods
THS
$914M
| $1.24M | 0.47% |
24,400
-1,025
| -4% | -$52K |
|
64
Boeing
BA
$175B
| $1.12M | 0.43% |
3,481
+604
| +21% | +$195K |
|
65
General Mills
GIS
$26.6B
| $1.12M | 0.43% |
28,776
+797
| +3% | +$31K |
|
66
Cisco
CSCO
$269B
| $1.08M | 0.41% |
25,009
+4,506
| +22% | +$195K |
|
67
Visa
V
$684B
| $1.07M | 0.41% |
8,092
+1,415
| +21% | +$187K |
|
68
Novartis
NVS
$249B
| $1.05M | 0.4% |
13,668
+236
| +2% | +$18.1K |
|
69
DuPont de Nemours
DD
$32.1B
| $1.05M | 0.4% |
9,707
+1,198
| +14% | +$129K |
|
70
Netflix
NFLX
$533B
| $1.04M | 0.39% |
3,865
+1,965
| +103% | +$526K |
|
71
Walmart
WMT
$802B
| $989K | 0.38% |
31,857
+405
| +1% | +$12.6K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $985K | 0.37% |
17,264
+2,395
| +16% | +$137K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $978K | 0.37% |
20,556
-371
| -2% | -$17.7K |
|
74
Merck
MRK
$209B
| $975K | 0.37% |
13,367
+2,427
| +22% | +$177K |
|
75
Microsoft
MSFT
$3.78T
| $975K | 0.37% |
9,602
+3,577
| +59% | +$363K |
|