CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.3%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$255M
AUM Growth
+$255M
(+5.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14
Top Buys
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.83M |
| 2 |
EGN
Energen
EGN
|
$1.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$747K |
Top Sells
| 1 |
Diageo
DEO
|
$3.35M |
| 2 |
RGC Resources
RGCO
|
$2.44M |
| 3 |
Artesian Resources
ARTNA
|
$1.73M |
| 4 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$1.49M |
| 5 |
California Water Service
CWT
|
$932K |
Sector Composition
| 1 | Utilities | 14.1% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 10.69% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $841K | 0.33% | 17,305 +3 | +0% | +$146 |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | 0.33% | 11,719 -3,719 | -24% | -$265K |
|
78
Pembina Pipeline
PBA
$21.9B
| $833K | 0.33% | 25,136 +4,509 | +22% | +$149K |
|
79
Yum! Brands
YUM
$40.8B
| $831K | 0.33% | 11,268 -347 | -3% | -$25.6K |
|
80
Verizon
VZ
$186B
| $830K | 0.33% | 18,590 -423 | -2% | -$18.9K |
|
81
DuPont de Nemours
DD
$32.2B
| $829K | 0.33% | 13,140 | – | – |
|
82
Greif
GEF
$3.8B
| $812K | 0.32% | 14,558 -332 | -2% | -$18.5K |
|
83
Exxon Mobil
XOM
$487B
| $808K | 0.32% | 10,002 -500 | -5% | -$40.4K |
|
|
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $786K | 0.31% | 31,600 | – | – |
|
85
Dominion Energy
D
$51.1B
| $779K | 0.31% | 10,166 +6 | +0.1% | +$460 |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.3% | 830 +369 | +80% | +$343K |
|
87
CSX Corp
CSX
$60.6B
| $767K | 0.3% | 14,065 -2,065 | -13% | -$113K |
|
|
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
| $738K | 0.29% | 26,985 | – | – |
|
|
CCP
89
DELISTED
Care Capital Properties, Inc.
CCP
| $729K | 0.29% | 27,284 +6,451 | +31% | +$172K |
|
90
Elevance Health
ELV
$71.8B
| $719K | 0.28% | 3,821 +452 | +13% | +$85.1K |
|
91
Vulcan Materials
VMC
$38.5B
| $714K | 0.28% | 5,636 +330 | +6% | +$41.8K |
|
92
Mastercard
MA
$538B
| $695K | 0.27% | 5,720 +1,044 | +22% | +$127K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $670K | 0.26% | 13,397 +8,917 | +199% | +$446K |
|
|
WAIR
94
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $669K | 0.26% | 61,675 | – | – |
|
95
Lam Research
LRCX
$127B
| $656K | 0.26% | 4,635 +35 | +0.8% | +$4.95K |
|
96
JPMorgan Chase
JPM
$829B
| $644K | 0.25% | 7,050 +50 | +0.7% | +$4.57K |
|
97
Scully Royalty
SRL
$78.2M
| $633K | 0.25% | 355,607 +54,200 | +18% | +$96.5K |
|
98
Philip Morris
PM
$260B
| $622K | 0.24% | 5,294 -53 | -1% | -$6.23K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.24% | 2,801 +1,091 | +64% | +$242K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $611K | 0.24% | 4,369 -2,518 | -37% | -$352K |
|