CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.53%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$342M
AUM Growth
+$342M
(+0.92%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
$1.42M |
| 2 |
Energy Transfer Partners
ET
|
$1.09M |
| 3 |
Linde
LIN
|
$964K |
| 4 |
Novo Nordisk
NVO
|
$895K |
| 5 |
Occidental Petroleum
OXY
|
$747K |
Top Sells
| 1 |
CVS Health
CVS
|
$928K |
| 2 |
Meta Platforms (Facebook)
META
|
$889K |
| 3 |
Cadre Holdings
CDRE
|
$698K |
| 4 |
Essential Utilities
WTRG
|
$533K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$500K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.79% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.38% |
22,389
-577
| -3% | -$33.5K |
|
52
Ares Capital
ARCC
$15.7B
| $1.29M | 0.38% |
66,262
-820
| -1% | -$16K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.37% |
3,818
+569
| +18% | +$191K |
|
|
54
Essential Utilities
WTRG
$10.8B
| $1.21M | 0.35% |
35,341
-15,514
| -31% | -$533K |
|
55
NVIDIA
NVDA
$4.15T
| $1.16M | 0.34% |
26,740
+8,190
| +44% | +$356K |
|
56
AT&T
T
$208B
| $1.15M | 0.33% |
76,247
-7,376
| -9% | -$111K |
|
57
AbbVie
ABBV
$374B
| $1.12M | 0.33% |
7,533
-127
| -2% | -$18.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.32% |
8,310
+143
| +2% | +$18.7K |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $1.08M | 0.32% |
18,786
+1
| +0% | +$58 |
|
60
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.31% |
52,929
-1,690
| -3% | -$34.4K |
|
61
First Trust Water ETF
FIW
$1.92B
| $1.07M | 0.31% |
12,896
+44
| +0.3% | +$3.64K |
|
62
Bunge Global
BG
$16.3B
| $989K | 0.29% |
9,140
-164
| -2% | -$17.8K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $970K | 0.28% |
9,351
+76
| +0.8% | +$7.88K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $959K | 0.28% |
4,685
+100
| +2% | +$20.5K |
|
65
Verizon
VZ
$184B
| $885K | 0.26% |
27,296
+299
| +1% | +$9.69K |
|
66
Merck
MRK
$210B
| $867K | 0.25% |
8,426
-31
| -0.4% | -$3.19K |
|
67
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $803K | 0.23% |
21,231
+1,106
| +5% | +$41.8K |
|
68
JPMorgan Chase
JPM
$824B
| $791K | 0.23% |
5,454
+1,919
| +54% | +$278K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $788K | 0.23% |
29,265
-2,575
| -8% | -$69.3K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.23% |
13,563
+836
| +7% | +$47.9K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $755K | 0.22% |
41,516
-2,356
| -5% | -$42.8K |
|
72
Build-A-Bear
BBW
$798M
| $728K | 0.21% |
24,751
| – | – |
|
73
Home Depot
HD
$406B
| $711K | 0.21% |
2,353
+3
| +0.1% | +$906 |
|
74
Valero Energy
VLO
$48.3B
| $689K | 0.2% |
4,865
-103
| -2% | -$14.6K |
|
75
Danaher
DHR
$143B
| $667K | 0.19% |
3,031
+1,388
| +84% | +$305K |
|