CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+25.84%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$307M
AUM Growth
+$41.8M
(+16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 2 |
Sensient Technologies
SXT
|
$1.74M |
| 3 |
St. Joe Company
JOE
|
$1.17M |
| 4 |
BioNTech
BNTX
|
$896K |
| 5 |
Woodward
WWD
|
$817K |
Top Sells
| 1 |
Workhorse Group
WKHS
|
$5.84M |
| 2 |
Southwest Gas
SWX
|
$4.27M |
| 3 |
Ventas
VTR
|
$2.38M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
CRH
CRH
|
$1.91M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Healthcare | 9.95% |
| 3 | Materials | 9.81% |
| 4 | Energy | 6.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.37% |
34,403
-443
| -1% | -$14.5K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $1.09M | 0.35% |
3,828
-1,922
| -33% | -$545K |
|
|
OPI
53
Office Properties Income Trust
OPI
$16.2M
| $1.06M | 0.35% |
40,800
-1,624
| -4% | -$42.2K |
|
54
Intel
INTC
$108B
| $1.04M | 0.34% |
17,450
+8,102
| +87% | +$485K |
|
55
Ares Capital
ARCC
$15.8B
| $1.02M | 0.33% |
70,222
+7,975
| +13% | +$115K |
|
|
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $996K | 0.32% |
212,756
+1,213
| +0.6% | +$5.68K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $960K | 0.31% |
9,150
| – | – |
|
58
Watsco
WSO
$16.4B
| $945K | 0.31% |
5,318
-4,739
| -47% | -$842K |
|
59
Home Depot
HD
$410B
| $933K | 0.3% |
3,725
+158
| +4% | +$39.6K |
|
60
Broadcom
AVGO
$1.44T
| $915K | 0.3% |
29,000
+1,190
| +4% | +$37.5K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.3% |
21,503
-15,623
| -42% | -$663K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | 0.3% |
21,085
+136
| +0.6% | +$5.87K |
|
63
JPMorgan Chase
JPM
$835B
| $908K | 0.3% |
9,653
+1,433
| +17% | +$135K |
|
|
64
BioNTech
BNTX
$24.9B
| $896K | 0.29% |
+13,425
| New | +$896K |
|
65
Visa
V
$681B
| $871K | 0.28% |
4,508
-1,884
| -29% | -$364K |
|
66
Novartis
NVS
$249B
| $858K | 0.28% |
9,826
-149
| -1% | -$13K |
|
67
iShares US Technology ETF
IYW
$23.1B
| $850K | 0.28% |
12,600
+1,896
| +18% | +$128K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $808K | 0.26% |
3,133
+7
| +0.2% | +$1.81K |
|
69
Valero Energy
VLO
$48.3B
| $778K | 0.25% |
13,222
-534
| -4% | -$31.4K |
|
70
Merck
MRK
$210B
| $767K | 0.25% |
10,399
+1,936
| +23% | +$143K |
|
71
CVS Health
CVS
$93.5B
| $766K | 0.25% |
11,792
+645
| +6% | +$41.9K |
|
72
Hexcel
HXL
$5.1B
| $722K | 0.24% |
15,967
+157
| +1% | +$7.1K |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $718K | 0.23% |
116,630
-32,831
| -22% | -$202K |
|
74
Amazon
AMZN
$2.51T
| $695K | 0.23% |
5,040
+440
| +10% | +$60.7K |
|
75
Bank of America
BAC
$375B
| $695K | 0.23% |
+29,267
| New | +$695K |
|