CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+15.21%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$352M
AUM Growth
+$352M
(+34%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$37.2M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Hexcel
HXL
|
$786K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$772K |
| 5 |
HEICO
HEI
|
$747K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Smith & Nephew
SNN
|
$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$784K |
| 4 |
Cisco
CSCO
|
$528K |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$525K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Energy | 10.98% |
| 3 | Consumer Staples | 9.75% |
| 4 | Materials | 9.25% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.47% | 6,408 -516 | -7% | -$134K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.46% | 34,049 -1,032 | -3% | -$49.2K |
|
53
Valmont Industries
VMI
$7.25B
| $1.61M | 0.46% | 12,343 -3,178 | -20% | -$414K |
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $1.59M | 0.45% | 1,224 +45 | +4% | +$58.6K |
|
55
Boeing
BA
$177B
| $1.55M | 0.44% | 4,074 +593 | +17% | +$226K |
|
56
Treehouse Foods
THS
$926M
| $1.55M | 0.44% | 24,050 -350 | -1% | -$22.6K |
|
57
Verizon
VZ
$186B
| $1.54M | 0.44% | 26,037 +977 | +4% | +$57.8K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.43% | 24,312 +2,193 | +10% | +$137K |
|
59
General Mills
GIS
$26.4B
| $1.46M | 0.42% | 28,239 -537 | -2% | -$27.8K |
|
60
Diamondback Energy
FANG
$43.1B
| $1.45M | 0.41% | 14,275 +1 | +0% | +$102 |
|
61
Netflix
NFLX
$513B
| $1.45M | 0.41% | 4,056 +191 | +5% | +$68.1K |
|
62
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.41% | 26,858 +7,274 | +37% | +$388K |
|
63
Visa
V
$683B
| $1.38M | 0.39% | 8,809 +717 | +9% | +$112K |
|
64
Vodafone
VOD
$28.8B
| $1.37M | 0.39% | 75,108 -493 | -0.7% | -$8.96K |
|
65
Hawkins
HWKN
$3.49B
| $1.36M | 0.39% | 36,942 -432 | -1% | -$15.9K |
|
66
Edison International
EIX
$21.6B
| $1.34M | 0.38% | 21,557 -260 | -1% | -$16.1K |
|
67
Microsoft
MSFT
$3.77T
| $1.25M | 0.36% | 10,598 +996 | +10% | +$117K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.34% | 18,939 +213 | +1% | +$13.5K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.18M | 0.34% | 19,693 -6,680 | -25% | -$401K |
|
70
Novartis
NVS
$245B
| $1.17M | 0.33% | 12,183 -64 | -0.5% | -$6.15K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.32% | 18,605 +1,341 | +8% | +$81.3K |
|
72
Merck
MRK
$210B
| $1.11M | 0.32% | 13,354 +599 | +5% | +$49.8K |
|
73
Brown-Forman Class B
BF.B
$14.2B
| $1.1M | 0.31% | 20,787 +231 | +1% | +$12.2K |
|
74
JPMorgan Chase
JPM
$829B
| $1.09M | 0.31% | 10,751 +853 | +9% | +$86.3K |
|
75
Pembina Pipeline
PBA
$21.9B
| $1.05M | 0.3% | 28,588 +1,068 | +4% | +$39.3K |
|