CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$215M
AUM Growth
+$215M
(-4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
60
Reduced
94
Closed
34
Top Buys
| 1 |
Valmont Industries
VMI
|
$3.63M |
| 2 |
Murphy USA
MUSA
|
$2.5M |
| 3 |
Rayonier
RYN
|
$2.09M |
| 4 |
Procter & Gamble
PG
|
$1.85M |
| 5 |
Lindsay Corp
LNN
|
$1.34M |
Top Sells
| 1 |
American Water Works
AWK
|
$3.86M |
| 2 |
Allete
ALE
|
$3.55M |
| 3 |
Artesian Resources
ARTNA
|
$2.46M |
| 4 |
MDU Resources
MDU
|
$2.23M |
| 5 |
American States Water
AWR
|
$2.1M |
Sector Composition
| 1 | Energy | 26.12% |
| 2 | Utilities | 18.2% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.34B
| $842K | 0.39% |
75,013
+1,976
| +3% | +$22.2K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $837K | 0.39% |
15,307
-2,000
| -12% | -$109K |
|
|
INB
78
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $833K | 0.39% |
73,420
+823
| +1% | +$9.34K |
|
79
PG&E
PCG
$33.7B
| $821K | 0.38% |
20,382
+503
| +3% | +$20.3K |
|
80
Exxon Mobil
XOM
$477B
| $802K | 0.37% |
7,928
-1,375
| -15% | -$139K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.37% |
12,617
+112
| +0.9% | +$7.08K |
|
|
TE
82
DELISTED
TECO ENERGY INC
TE
| $774K | 0.36% |
44,885
+1,874
| +4% | +$32.3K |
|
83
York Water
YORW
$439M
| $774K | 0.36% |
36,983
+268
| +0.7% | +$5.61K |
|
84
Greif Class B
GEF.B
$2.49B
| $773K | 0.36% |
13,145
+1,303
| +11% | +$76.6K |
|
85
NOV
NOV
$4.82B
| $772K | 0.36% |
9,701
-220
| -2% | -$17.5K |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $753K | 0.35% |
12,175
+2,225
| +22% | +$147K |
|
87
GE Aerospace
GE
$293B
| $751K | 0.35% |
26,779
-3,287
| -11% | -$92.2K |
|
|
PWX
88
DELISTED
Providence & Worcester Railroad Company
PWX
| $741K | 0.34% |
37,916
-1,896
| -5% | -$37.1K |
|
89
Verizon
VZ
$184B
| $729K | 0.34% |
14,836
-1,972
| -12% | -$96.9K |
|
90
PPL Corp
PPL
$26.8B
| $724K | 0.34% |
24,074
+2,269
| +10% | +$68.2K |
|
91
Molson Coors Class B
TAP
$9.85B
| $721K | 0.34% |
12,840
+182
| +1% | +$10.2K |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $721K | 0.34% |
8,943
+1,100
| +14% | +$88.7K |
|
93
MiMedx Group
MDXG
$1.05B
| $704K | 0.33% |
80,600
-3,800
| -5% | -$33.2K |
|
|
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $698K | 0.32% |
+18,400
| New | +$698K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $697K | 0.32% |
9,920
+5,000
| +102% | +$351K |
|
96
New Jersey Resources
NJR
$4.7B
| $640K | 0.3% |
13,833
+311
| +2% | +$14.4K |
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $621K | 0.29% |
70,021
+36,619
| +110% | +$325K |
|
98
Murphy Oil
MUR
$3.58B
| $611K | 0.28% |
9,417
-3,397
| -27% | -$220K |
|
99
Intel
INTC
$105B
| $596K | 0.28% |
22,949
-1,877
| -8% | -$48.7K |
|
|
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $578K | 0.27% |
11,371
+1,011
| +10% | +$51.4K |
|