CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$413M
(+1.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
72
Reduced
96
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.39% |
8,747
+83
| +1% | +$15.1K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $1.59M | 0.39% |
8,258
-146
| -2% | -$28.1K |
|
53
Mastercard
MA
$536B
| $1.58M | 0.38% |
3,579
+507
| +17% | +$224K |
|
54
iShares Silver Trust
SLV
$20.2B
| $1.48M | 0.36% |
55,531
+10,107
| +22% | +$269K |
|
55
First Trust Water ETF
FIW
$1.92B
| $1.36M | 0.33% |
13,643
+27
| +0.2% | +$2.7K |
|
56
AT&T
T
$208B
| $1.34M | 0.33% |
70,247
+4,397
| +7% | +$84K |
|
57
Ares Capital
ARCC
$15.7B
| $1.34M | 0.33% |
64,345
-4,735
| -7% | -$98.7K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.32% |
3,408
-297
| -8% | -$116K |
|
59
AbbVie
ABBV
$374B
| $1.27M | 0.31% |
7,395
+90
| +1% | +$15.4K |
|
60
Shell
SHEL
$211B
| $1.23M | 0.3% |
16,979
-106
| -0.6% | -$7.65K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $1.1M | 0.27% |
4,482
-134
| -3% | -$33K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.02M | 0.25% |
10,094
-411
| -4% | -$41.4K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $941K | 0.23% |
27,731
-200
| -0.7% | -$6.79K |
|
64
JPMorgan Chase
JPM
$824B
| $935K | 0.23% |
4,623
-266
| -5% | -$53.8K |
|
65
Verizon
VZ
$184B
| $911K | 0.22% |
22,081
+594
| +3% | +$24.5K |
|
66
Merck
MRK
$210B
| $905K | 0.22% |
7,310
-109
| -1% | -$13.5K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.21% |
12,095
-1,363
| -10% | -$96.5K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $842K | 0.2% |
14,231
+65
| +0.5% | +$3.85K |
|
69
Bunge Global
BG
$16.3B
| $815K | 0.2% |
7,632
-979
| -11% | -$105K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $798K | 0.19% |
19,221
+460
| +2% | +$19.1K |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $777K | 0.19% |
18,001
-411
| -2% | -$17.8K |
|
72
Valero Energy
VLO
$48.3B
| $763K | 0.18% |
4,864
+44
| +0.9% | +$6.9K |
|
73
IBM
IBM
$227B
| $756K | 0.18% |
4,371
-55
| -1% | -$9.51K |
|
74
Cigna
CI
$80.2B
| $740K | 0.18% |
2,238
+70
| +3% | +$23.1K |
|
75
Palantir
PLTR
$367B
| $736K | 0.18% |
29,049
+12,406
| +75% | +$314K |
|