CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+4.18%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$252M
AUM Growth
+$252M
(-0.86%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
76
Reduced
133
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$3.73M |
| 2 |
Oneok
OKE
|
$3.03M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.95M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$991K |
| 5 |
Williams Companies
WMB
|
$765K |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.8M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.62M |
| 3 |
Scully Royalty
SRL
|
$2.69M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.17M |
| 5 |
Altria Group
MO
|
$1.68M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Utilities | 11.86% |
| 3 | Energy | 11.22% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $828K | 0.33% | 30,900 -700 | -2% | -$18.8K |
|
77
Greif
GEF
$3.8B
| $815K | 0.32% | 13,918 -640 | -4% | -$37.5K |
|
78
Viatris
VTRS
$12.3B
| $815K | 0.32% | 25,980 +3,050 | +13% | +$95.7K |
|
79
Elevance Health
ELV
$71.8B
| $805K | 0.32% | 4,240 +419 | +11% | +$79.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $801K | 0.32% | 823 -7 | -0.8% | -$6.81K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $800K | 0.32% | 11,251 -468 | -4% | -$33.3K |
|
82
Dominion Energy
D
$51.1B
| $778K | 0.31% | 10,112 -54 | -0.5% | -$4.16K |
|
|
83
Williams Companies
WMB
$70.7B
| $765K | 0.3% | +25,481 | New | +$765K |
|
84
CSX Corp
CSX
$60.6B
| $760K | 0.3% | 13,999 -66 | -0.5% | -$3.58K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $729K | 0.29% | +6,897 | New | +$729K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $703K | 0.28% | 13,336 -61 | -0.5% | -$3.22K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $677K | 0.27% | 23,500 -500 | -2% | -$14.4K |
|
88
JPMorgan Chase
JPM
$829B
| $673K | 0.27% | 7,050 | – | – |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $668K | 0.26% | 2,893 +92 | +3% | +$21.2K |
|
90
Exxon Mobil
XOM
$487B
| $667K | 0.26% | 8,130 -1,872 | -19% | -$154K |
|
91
Lam Research
LRCX
$127B
| $656K | 0.26% | 4,635 | – | – |
|
92
Walmart
WMT
$774B
| $647K | 0.26% | 8,276 +209 | +3% | +$16.3K |
|
|
93
Scully Royalty
SRL
$78.2M
| $646K | 0.26% | 68,820 -286,787 | -81% | -$2.69M |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $640K | 0.25% | 18,476 +489 | +3% | +$16.9K |
|
95
NOV
NOV
$4.94B
| $625K | 0.25% | 17,500 +750 | +4% | +$26.8K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $611K | 0.24% | 23,332 -1,077 | -4% | -$28.2K |
|
97
Intel
INTC
$107B
| $611K | 0.24% | 16,058 -335 | -2% | -$12.7K |
|
98
Home Depot
HD
$405B
| $604K | 0.24% | 3,695 -87 | -2% | -$14.2K |
|
99
WisdomTree
WT
$2B
| $604K | 0.24% | 59,348 +542 | +0.9% | +$5.52K |
|
|
AXDX
100
DELISTED
Accelerate Diagnostics
AXDX
| $601K | 0.24% | 26,785 -200 | -0.7% | -$4.49K |
|