CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$423M
(+3.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
St. Joe Company
JOE
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$2.4M |
| 3 |
National Fuel Gas
NFG
|
$2.32M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 5 |
Norfolk Southern
NSC
|
$1.48M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.45% |
9,558
-348
| -4% | -$69.4K |
|
52
AbbVie
ABBV
$372B
| $1.62M | 0.38% |
7,744
+672
| +10% | +$141K |
|
53
AT&T
T
$209B
| $1.58M | 0.37% |
55,893
-11,844
| -17% | -$335K |
|
54
Vanguard Materials ETF
VAW
$2.9B
| $1.53M | 0.36% |
8,086
+15
| +0.2% | +$2.83K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.52M | 0.36% |
3,630
+198
| +6% | +$83.1K |
|
56
Ares Capital
ARCC
$15.8B
| $1.49M | 0.35% |
67,158
+3,921
| +6% | +$86.9K |
|
57
Lam Research
LRCX
$127B
| $1.48M | 0.35% |
20,342
-5,384
| -21% | -$391K |
|
58
First Trust Water ETF
FIW
$1.94B
| $1.31M | 0.31% |
13,049
-151
| -1% | -$15.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.3% |
8,224
-76
| -0.9% | -$11.8K |
|
60
iShares Silver Trust
SLV
$19.6B
| $1.25M | 0.29% |
40,203
-4,160
| -9% | -$129K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $1.18M | 0.28% |
25,575
-710
| -3% | -$32.6K |
|
62
JPMorgan Chase
JPM
$829B
| $1.07M | 0.25% |
4,356
+38
| +0.9% | +$9.32K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.25% |
5,144
-430
| -8% | -$87.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.25% |
17,056
+1,262
| +8% | +$77K |
|
65
Verizon
VZ
$186B
| $1.04M | 0.25% |
22,826
+2,051
| +10% | +$93K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.02M | 0.24% |
40,550
+45
| +0.1% | +$1.13K |
|
67
IBM
IBM
$227B
| $1.01M | 0.24% |
4,061
-186
| -4% | -$46.3K |
|
68
Cardinal Health
CAH
$35.5B
| $1.01M | 0.24% |
7,296
+1,652
| +29% | +$228K |
|
69
Home Depot
HD
$405B
| $978K | 0.23% |
2,668
+260
| +11% | +$95.3K |
|
70
Palo Alto Networks
PANW
$127B
| $922K | 0.22% |
5,406
+2,352
| +77% | +$401K |
|
71
Build-A-Bear
BBW
$803M
| $920K | 0.22% |
24,751
| – | – |
|
72
Valero Energy
VLO
$47.2B
| $855K | 0.2% |
+6,477
| New | +$855K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $852K | 0.2% |
39,586
+5,537
| +16% | +$119K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $834K | 0.2% |
4,322
-110
| -2% | -$21.2K |
|
75
Altria Group
MO
$113B
| $819K | 0.19% |
13,645
+4,907
| +56% | +$295K |
|