CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.19%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$321M
AUM Growth
+$321M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$2.66M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.31M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
National Fuel Gas
NFG
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
Top Sells
| 1 |
Illumina
ILMN
|
$429K |
| 2 |
RGC Resources
RGCO
|
$407K |
| 3 |
Intel
INTC
|
$393K |
| 4 |
Morgan Stanley
MS
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$333K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.45% |
| 3 | Energy | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $1.43M | 0.45% |
108,982
+5,163
| +5% | +$67.7K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $1.33M | 0.41% |
7,478
+231
| +3% | +$41.1K |
|
53
Shell
SHEL
$211B
| $1.32M | 0.41% |
22,972
-124
| -0.5% | -$7.14K |
|
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.3M | 0.41% |
17,830
+14,128
| +382% | +$1.03M |
|
55
iShares Silver Trust
SLV
$20.2B
| $1.24M | 0.39% |
55,969
-5,095
| -8% | -$113K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.24M | 0.39% |
28,958
+438
| +2% | +$18.7K |
|
57
Ares Capital
ARCC
$15.7B
| $1.23M | 0.38% |
67,148
+3,269
| +5% | +$59.8K |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $1.21M | 0.38% |
18,884
-275
| -1% | -$17.7K |
|
59
AbbVie
ABBV
$374B
| $1.19M | 0.37% |
7,464
-466
| -6% | -$74.3K |
|
60
Broadcom
AVGO
$1.42T
| $1.15M | 0.36% |
1,796
+491
| +38% | +$315K |
|
61
Element Solutions
ESI
$6.07B
| $1.15M | 0.36% |
59,436
-6,593
| -10% | -$127K |
|
62
First Trust Water ETF
FIW
$1.92B
| $1.11M | 0.35% |
13,256
+207
| +2% | +$17.3K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.34% |
3,232
+98
| +3% | +$32.6K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $1.06M | 0.33% |
32,687
-600
| -2% | -$19.4K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.33% |
9,534
+796
| +9% | +$87.8K |
|
66
Verizon
VZ
$184B
| $1.04M | 0.32% |
26,788
+718
| +3% | +$27.9K |
|
67
CVS Health
CVS
$93B
| $980K | 0.31% |
14,374
+98
| +0.7% | +$6.68K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978K | 0.31% |
18,032
+246
| +1% | +$13.3K |
|
69
Bunge Global
BG
$16.3B
| $943K | 0.29% |
9,868
-103
| -1% | -$9.84K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $892K | 0.28% |
8,597
+1,870
| +28% | +$194K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $883K | 0.28% |
11,459
+1,084
| +10% | +$83.6K |
|
|
AMRN
72
Amarin Corp
AMRN
$311M
| $859K | 0.27% |
572,601
-13,100
| -2% | -$19.7K |
|
73
Merck
MRK
$210B
| $846K | 0.26% |
7,956
-83
| -1% | -$8.83K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $841K | 0.26% |
4,064
+35
| +0.9% | +$7.25K |
|
75
Home Depot
HD
$406B
| $804K | 0.25% |
2,725
+61
| +2% | +$18K |
|