CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+9.04%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$234M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
73
Closed
33
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.17M |
| 2 |
LCNB Corp
LCNB
|
$1.01M |
| 3 |
FirstEnergy
FE
|
$739K |
| 4 |
ProShares Short S&P500
SH
|
$705K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$633K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.9M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.49M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.29M |
| 4 |
Murphy USA
MUSA
|
$1.11M |
| 5 |
Middlesex Water
MSEX
|
$913K |
Sector Composition
| 1 | Utilities | 23.12% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.94% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FirstEnergy
FE
$25B
| $739K | 0.32% |
+21,175
| New | +$739K |
|
77
Telephone and Data Systems
TDS
$4.73B
| $706K | 0.3% |
23,796
-15,305
| -39% | -$454K |
|
|
78
ProShares Short S&P500
SH
$1.24B
| $705K | 0.3% |
+4,444
| New | +$705K |
|
79
Boeing
BA
$175B
| $703K | 0.3% |
5,410
-2
| -0% | -$260 |
|
80
Exxon Mobil
XOM
$479B
| $700K | 0.3% |
7,467
-200
| -3% | -$18.7K |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $695K | 0.3% |
52,433
+27,265
| +108% | +$361K |
|
82
Pembina Pipeline
PBA
$21.9B
| $677K | 0.29% |
22,321
-1,176
| -5% | -$35.7K |
|
83
GE Aerospace
GE
$297B
| $657K | 0.28% |
4,355
+101
| +2% | +$15.2K |
|
|
TPHS
84
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $639K | 0.27% |
83,100
+49,300
| +146% | +$379K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $620K | 0.26% |
11,228
+267
| +2% | +$14.7K |
|
86
Intel
INTC
$106B
| $616K | 0.26% |
18,783
+350
| +2% | +$11.5K |
|
87
Scully Royalty
SRL
$81.5M
| $593K | 0.25% |
54,115
+2,540
| +5% | +$27.8K |
|
88
Walmart
WMT
$804B
| $593K | 0.25% |
24,381
+30
| +0.1% | +$730 |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $587K | 0.25% |
17,024
-859
| -5% | -$29.6K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.03B
| $567K | 0.24% |
11,499
+672
| +6% | +$33.1K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $563K | 0.24% |
3,145
+91
| +3% | +$16.3K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $534K | 0.23% |
23,885
-26,091
| -52% | -$583K |
|
93
General Mills
GIS
$26.6B
| $500K | 0.21% |
7,015
| – | – |
|
94
Leggett & Platt
LEG
$1.29B
| $480K | 0.21% |
9,400
| – | – |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $480K | 0.21% |
9,250
+1,400
| +18% | +$72.6K |
|
96
Merck
MRK
$209B
| $478K | 0.2% |
8,690
+351
| +4% | +$19.3K |
|
97
Philip Morris
PM
$251B
| $473K | 0.2% |
4,648
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $470K | 0.2% |
2,243
-190
| -8% | -$39.8K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.2% |
5,540
-125
| -2% | -$10.4K |
|
100
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $460K | 0.2% |
+22,135
| New | +$460K |
|