CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+10.94%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$407M
AUM Growth
+$46.9M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$5.72M |
| 2 |
HEICO
HEI
|
$2.57M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Air Products & Chemicals
APD
|
$1.63M |
| 5 |
MP Materials
MP
|
$624K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$3.46M |
| 2 |
Essential Utilities
WTRG
|
$1.15M |
| 3 |
Woodward
WWD
|
$662K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Novo Nordisk
NVO
|
$493K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 12.11% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.87B
| $1.72M | 0.42% |
8,404
+1,233
| +17% | +$252K |
|
52
Visa
V
$681B
| $1.67M | 0.41% |
5,973
+1,043
| +21% | +$291K |
|
53
Mastercard
MA
$538B
| $1.48M | 0.36% |
3,072
+990
| +48% | +$477K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.47M | 0.36% |
3,705
-155
| -4% | -$61.7K |
|
55
Ares Capital
ARCC
$15.8B
| $1.44M | 0.35% |
69,080
+1,539
| +2% | +$32K |
|
56
First Trust Water ETF
FIW
$1.95B
| $1.39M | 0.34% |
13,616
+408
| +3% | +$41.7K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $1.35M | 0.33% |
4,616
| – | – |
|
58
AbbVie
ABBV
$376B
| $1.33M | 0.33% |
7,305
-352
| -5% | -$64.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.31M | 0.32% |
8,664
+200
| +2% | +$30.2K |
|
60
AT&T
T
$212B
| $1.16M | 0.28% |
65,850
-6,132
| -9% | -$108K |
|
61
Shell
SHEL
$210B
| $1.15M | 0.28% |
17,085
-939
| -5% | -$63K |
|
62
iShares Silver Trust
SLV
$20B
| $1.03M | 0.25% |
45,424
-2,100
| -4% | -$47.8K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.25% |
18,761
-1,106
| -6% | -$60K |
|
|
MARK
64
DELISTED
Remark Holdings, Inc.
MARK
| $984K | 0.24% |
4,687,572
+2,275,675
| +94% | +$478K |
|
65
JPMorgan Chase
JPM
$835B
| $979K | 0.24% |
4,889
-378
| -7% | -$75.7K |
|
66
Merck
MRK
$210B
| $979K | 0.24% |
7,419
-532
| -7% | -$70.2K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $974K | 0.24% |
42,020
+60
| +0.1% | +$1.39K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $950K | 0.23% |
18,412
+1
| +0% | +$52 |
|
|
SANW
69
DELISTED
S&W Seed Co
SANW
| $933K | 0.23% |
102,271
-292
| -0.3% | -$2.66K |
|
70
Norfolk Southern
NSC
$62.8B
| $914K | 0.22% |
3,586
| – | – |
|
71
Verizon
VZ
$186B
| $902K | 0.22% |
21,487
-2,369
| -10% | -$99.4K |
|
72
VanEck Gold Miners ETF
GDX
$19.4B
| $883K | 0.22% |
27,931
-300
| -1% | -$9.49K |
|
73
Bunge Global
BG
$16.2B
| $883K | 0.22% |
8,611
-694
| -7% | -$71.1K |
|
74
Home Depot
HD
$410B
| $864K | 0.21% |
2,254
+2
| +0.1% | +$767 |
|
75
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.21% |
13,458
+497
| +4% | +$31.8K |
|