CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.07%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$254M
AUM Growth
+$254M
(+18%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
114
Reduced
41
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.32M |
| 2 |
Allete
ALE
|
$3.86M |
| 3 |
Artesian Resources
ARTNA
|
$2.93M |
| 4 |
American States Water
AWR
|
$2.5M |
| 5 |
Avista
AVA
|
$2.38M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.8M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.63M |
| 3 |
Xylem
XYL
|
$1.31M |
| 4 |
CCM
Concord Medical Services
CCM
|
$685K |
| 5 |
Murphy Oil
MUR
|
$611K |
Sector Composition
| 1 | Energy | 23.92% |
| 2 | Utilities | 23.01% |
| 3 | Industrials | 8.31% |
| 4 | Materials | 6.94% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.07M | 0.42% |
+47,750
| New | +$1.07M |
|
77
FMC
FMC
$4.63B
| $1M | 0.4% |
13,093
-99
| -0.8% | -$7.57K |
|
|
AES.PRC.CL
78
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $997K | 0.39% |
+19,509
| New | +$997K |
|
79
Intrepid Potash
IPI
$392M
| $982K | 0.39% |
63,550
+6,300
| +11% | +$97.4K |
|
80
Verizon
VZ
$184B
| $963K | 0.38% |
20,253
+5,417
| +37% | +$258K |
|
81
Gabelli Dividend & Income Trust
GDV
$2.38B
| $943K | 0.37% |
42,900
-132
| -0.3% | -$2.9K |
|
82
Altria Group
MO
$112B
| $937K | 0.37% |
25,034
+1,215
| +5% | +$45.5K |
|
|
INB
83
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $931K | 0.37% |
78,397
+4,977
| +7% | +$59.1K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $922K | 0.36% |
15,307
| – | – |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $908K | 0.36% |
13,022
+405
| +3% | +$28.2K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $902K | 0.36% |
17,370
+219
| +1% | +$11.4K |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $894K | 0.35% |
18,411
+11
| +0.1% | +$534 |
|
88
York Water
YORW
$439M
| $886K | 0.35% |
43,451
+6,468
| +17% | +$132K |
|
89
PG&E
PCG
$33.7B
| $884K | 0.35% |
20,455
+73
| +0.4% | +$3.16K |
|
90
Greif Class B
GEF.B
$2.49B
| $865K | 0.34% |
14,728
+1,583
| +12% | +$93K |
|
91
Exxon Mobil
XOM
$477B
| $839K | 0.33% |
8,593
+665
| +8% | +$64.9K |
|
|
TE
92
DELISTED
TECO ENERGY INC
TE
| $832K | 0.33% |
48,540
+3,655
| +8% | +$62.6K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $803K | 0.32% |
14,560
+4,512
| +45% | +$249K |
|
94
Prospect Capital
PSEC
$1.34B
| $798K | 0.31% |
73,894
-1,119
| -1% | -$12.1K |
|
|
PWX
95
DELISTED
Providence & Worcester Railroad Company
PWX
| $789K | 0.31% |
44,720
+6,804
| +18% | +$120K |
|
96
PPL Corp
PPL
$26.8B
| $775K | 0.31% |
23,393
-681
| -3% | -$22.6K |
|
97
Molson Coors Class B
TAP
$9.85B
| $769K | 0.3% |
13,070
+230
| +2% | +$13.5K |
|
98
Limoneira
LMNR
$283M
| $760K | 0.3% |
33,510
+1,050
| +3% | +$23.8K |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $748K | 0.29% |
14,682
+3,311
| +29% | +$169K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $745K | 0.29% |
9,920
| – | – |
|