CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $1.36M | 0.38% |
7,171
-384
| -5% | -$72.9K |
|
52
Ares Capital
ARCC
$15.7B
| $1.35M | 0.38% |
67,541
+1,279
| +2% | +$25.6K |
|
53
NVIDIA
NVDA
$4.15T
| $1.31M | 0.36% |
26,400
-340
| -1% | -$16.8K |
|
|
54
Visa
V
$681B
| $1.28M | 0.36% |
4,930
+3,136
| +175% | +$816K |
|
55
First Trust Water ETF
FIW
$1.92B
| $1.25M | 0.35% |
13,208
+312
| +2% | +$29.6K |
|
56
AT&T
T
$208B
| $1.21M | 0.34% |
71,982
-4,265
| -6% | -$71.6K |
|
|
MARK
57
DELISTED
Remark Holdings, Inc.
MARK
| $1.21M | 0.33% |
2,411,897
+1,142,250
| +90% | +$571K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.33% |
4,616
-69
| -1% | -$17.9K |
|
59
AbbVie
ABBV
$374B
| $1.19M | 0.33% |
7,657
+124
| +2% | +$19.2K |
|
60
Shell
SHEL
$211B
| $1.19M | 0.33% |
18,024
-3,821
| -17% | -$251K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.33% |
8,464
+154
| +2% | +$21.5K |
|
62
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.32% |
30,690
-4,651
| -13% | -$174K |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 0.29% |
18,411
-375
| -2% | -$21.4K |
|
64
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.29% |
47,524
-5,405
| -10% | -$118K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.28% |
19,867
-2,522
| -11% | -$129K |
|
66
Bunge Global
BG
$16.3B
| $939K | 0.26% |
9,305
+165
| +2% | +$16.7K |
|
67
Verizon
VZ
$184B
| $899K | 0.25% |
23,856
-3,440
| -13% | -$130K |
|
68
JPMorgan Chase
JPM
$824B
| $896K | 0.25% |
5,267
-187
| -3% | -$31.8K |
|
69
Mastercard
MA
$536B
| $888K | 0.25% |
2,082
+1,363
| +190% | +$581K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $875K | 0.24% |
28,231
-1,034
| -4% | -$32.1K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $870K | 0.24% |
41,960
+444
| +1% | +$9.21K |
|
72
Merck
MRK
$210B
| $867K | 0.24% |
7,951
-475
| -6% | -$51.8K |
|
73
Norfolk Southern
NSC
$62.4B
| $848K | 0.24% |
3,586
+226
| +7% | +$53.4K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $798K | 0.22% |
18,440
-2,791
| -13% | -$121K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.22% |
12,961
-602
| -4% | -$36.6K |
|