CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $1.56M | 0.5% |
10,548
-3,237
| -23% | -$478K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.5% |
5,587
+113
| +2% | +$31.4K |
|
53
Microsoft
MSFT
$3.77T
| $1.51M | 0.49% |
10,875
+176
| +2% | +$24.5K |
|
54
Visa
V
$683B
| $1.5M | 0.48% |
8,733
-128
| -1% | -$22K |
|
|
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | 0.48% |
+102,762
| New | +$1.48M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.45% |
5,179
-1,508
| -23% | -$411K |
|
57
Boeing
BA
$177B
| $1.36M | 0.44% |
3,583
-255
| -7% | -$97K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.43% |
20,373
+327
| +2% | +$21.7K |
|
59
General Mills
GIS
$26.4B
| $1.34M | 0.43% |
24,215
-3,569
| -13% | -$197K |
|
60
JPMorgan Chase
JPM
$829B
| $1.32M | 0.42% |
11,179
-82
| -0.7% | -$9.65K |
|
61
Treehouse Foods
THS
$926M
| $1.3M | 0.42% |
23,415
+540
| +2% | +$29.9K |
|
62
Vodafone
VOD
$28.8B
| $1.28M | 0.41% |
64,276
-8,782
| -12% | -$175K |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $1.28M | 0.41% |
20,336
-370
| -2% | -$23.2K |
|
64
Walt Disney
DIS
$213B
| $1.26M | 0.41% |
9,684
+937
| +11% | +$122K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.4% |
22,700
+69
| +0.3% | +$3.82K |
|
66
Diamondback Energy
FANG
$43.1B
| $1.24M | 0.4% |
13,758
-375
| -3% | -$33.7K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $1.17M | 0.38% |
18,950
-6,215
| -25% | -$385K |
|
68
Mastercard
MA
$538B
| $1.15M | 0.37% |
4,249
+183
| +5% | +$49.7K |
|
69
Merck
MRK
$210B
| $1.15M | 0.37% |
13,631
-30
| -0.2% | -$2.53K |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $1.14M | 0.37% |
170,428
+2,276
| +1% | +$15.2K |
|
71
Hexcel
HXL
$5.02B
| $1.12M | 0.36% |
13,653
+1,636
| +14% | +$134K |
|
72
Edison International
EIX
$21.6B
| $1.12M | 0.36% |
14,816
-6,501
| -30% | -$490K |
|
73
Valero Energy
VLO
$47.2B
| $1.11M | 0.36% |
13,018
-242
| -2% | -$20.6K |
|
74
Lam Research
LRCX
$127B
| $1.09M | 0.35% |
4,698
+1
| +0% | +$231 |
|
75
Salesforce
CRM
$245B
| $1.07M | 0.35% |
7,231
-1,125
| -13% | -$167K |
|