CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$442M
(+7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
70
Reduced
84
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.25M |
| 2 |
TransDigm Group
TDG
|
$4.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$594K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 10.4% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.84M | 0.42% |
21,820
-28
| -0.1% | -$2.37K |
|
52
Mastercard
MA
$536B
| $1.83M | 0.41% |
3,706
+127
| +4% | +$62.7K |
|
53
Plains GP Holdings
PAGP
$3.71B
| $1.78M | 0.4% |
96,145
-2,279
| -2% | -$42.2K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $1.74M | 0.39% |
8,218
-40
| -0.5% | -$8.46K |
|
55
iShares Silver Trust
SLV
$20.2B
| $1.67M | 0.38% |
58,696
+3,165
| +6% | +$89.9K |
|
56
AT&T
T
$208B
| $1.54M | 0.35% |
70,117
-130
| -0.2% | -$2.86K |
|
57
First Trust Water ETF
FIW
$1.92B
| $1.45M | 0.33% |
13,284
-359
| -3% | -$39.2K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.33% |
3,419
+11
| +0.3% | +$4.65K |
|
59
AbbVie
ABBV
$374B
| $1.44M | 0.33% |
7,306
-89
| -1% | -$17.6K |
|
60
Ares Capital
ARCC
$15.7B
| $1.37M | 0.31% |
65,210
+865
| +1% | +$18.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.31% |
8,194
-553
| -6% | -$91.7K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.26% |
4,409
-73
| -2% | -$19.3K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.25% |
27,431
-300
| -1% | -$11.9K |
|
64
Shell
SHEL
$211B
| $1.07M | 0.24% |
16,286
-693
| -4% | -$45.7K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.05M | 0.24% |
10,115
+21
| +0.2% | +$2.19K |
|
66
Palantir
PLTR
$367B
| $1.05M | 0.24% |
28,098
-951
| -3% | -$35.4K |
|
67
IBM
IBM
$227B
| $1M | 0.23% |
4,541
+170
| +4% | +$37.6K |
|
68
JPMorgan Chase
JPM
$824B
| $978K | 0.22% |
4,640
+17
| +0.4% | +$3.58K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $978K | 0.22% |
18,908
-313
| -2% | -$16.2K |
|
70
Verizon
VZ
$184B
| $967K | 0.22% |
21,542
-539
| -2% | -$24.2K |
|
71
Home Depot
HD
$406B
| $891K | 0.2% |
2,199
+163
| +8% | +$66K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $863K | 0.2% |
14,118
-113
| -0.8% | -$6.91K |
|
73
Build-A-Bear
BBW
$798M
| $851K | 0.19% |
24,751
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.19% |
10,042
-2,053
| -17% | -$174K |
|
75
Brown-Forman Class B
BF.B
$13.3B
| $841K | 0.19% |
17,102
-899
| -5% | -$44.2K |
|