CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$5.39M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$9.4M
2
LIN icon
Linde
LIN
$2.38M
3
ET icon
Energy Transfer Partners
ET
$1.89M
4
EPD icon
Enterprise Products Partners
EPD
$1.85M
5
UNP icon
Union Pacific
UNP
$1.2M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$4.23M
2
DEO icon
Diageo
DEO
$3.38M
3
MDT icon
Medtronic
MDT
$3.2M
4
ILMN icon
Illumina
ILMN
$2.01M
5
WTRG icon
Essential Utilities
WTRG
$1.7M

Sector Composition

1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.8B
$1.38M 0.41%
4,618
+2,278
+97% +$682K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.34M 0.39%
29,476
+518
+2% +$23.5K
T icon
53
AT&T
T
$208B
$1.33M 0.39%
83,623
+4,871
+6% +$77.7K
ARCC icon
54
Ares Capital
ARCC
$15.7B
$1.26M 0.37%
67,082
-66
-0.1% -$1.24K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.3B
$1.25M 0.37%
18,785
-99
-0.5% -$6.61K
SLV icon
56
iShares Silver Trust
SLV
$20.2B
$1.14M 0.34%
54,619
-1,350
-2% -$28.2K
FIW icon
57
First Trust Water ETF
FIW
$1.92B
$1.14M 0.34%
12,852
-404
-3% -$35.8K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.12M 0.33%
3,249
+17
+0.5% +$5.85K
HII icon
59
Huntington Ingalls Industries
HII
$10.6B
$1.04M 0.31%
4,585
+521
+13% +$119K
ABBV icon
60
AbbVie
ABBV
$374B
$1.03M 0.3%
7,660
+196
+3% +$26.4K
VZ icon
61
Verizon
VZ
$184B
$1M 0.3%
26,997
+209
+0.8% +$7.77K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$998K 0.29%
9,275
-259
-3% -$27.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$978K 0.29%
8,167
-430
-5% -$51.5K
MRK icon
64
Merck
MRK
$210B
$976K 0.29%
8,457
+501
+6% +$57.8K
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.6B
$959K 0.28%
31,840
-847
-3% -$25.5K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$944K 0.28%
12,727
+1,268
+11% +$94.1K
CVS icon
67
CVS Health
CVS
$93B
$928K 0.27%
13,428
-946
-7% -$65.4K
BG icon
68
Bunge Global
BG
$16.3B
$878K 0.26%
9,304
-564
-6% -$53.2K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
$822K 0.24%
43,872
+40
+0.1% +$750
NVDA icon
70
NVIDIA
NVDA
$4.15T
$785K 0.23%
18,550
-2,590
-12% -$110K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$759K 0.22%
20,125
+848
+4% +$32K
HD icon
72
Home Depot
HD
$406B
$730K 0.22%
2,350
-375
-14% -$117K
MCD icon
73
McDonald's
MCD
$226B
$689K 0.2%
2,309
-60
-3% -$17.9K
AMRN
74
Amarin Corp
AMRN
$311M
$684K 0.2%
28,725
+95
+0.3% +$2.26K
UNH icon
75
UnitedHealth
UNH
$279B
$651K 0.19%
1,354
-22
-2% -$10.6K
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3
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