CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-14.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
251
New
20
Increased
88
Reduced
74
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$3.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.62M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
Watsco
WSO
|
$1.66M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$4.35M |
| 2 |
Southwest Gas
SWX
|
$3.15M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.19M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.92B
| $871K | 0.3% |
12,104
+973
| +9% | +$70K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $861K | 0.29% |
18,031
-447
| -2% | -$21.3K |
|
78
Pfizer
PFE
$141B
| $805K | 0.27% |
15,358
-1,109
| -7% | -$58.1K |
|
|
PVLA
79
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $771K | 0.26% |
412,229
+6,000
| +1% | +$11.2K |
|
80
Incyte
INCY
$17B
| $770K | 0.26% |
10,133
-525
| -5% | -$39.9K |
|
81
Home Depot
HD
$406B
| $758K | 0.26% |
2,763
-372
| -12% | -$102K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.26% |
+9,750
| New | +$755K |
|
83
Merck
MRK
$210B
| $744K | 0.25% |
8,159
+1,500
| +23% | +$137K |
|
84
American Tower
AMT
$91.9B
| $741K | 0.25% |
2,900
+421
| +17% | +$108K |
|
85
Johnson & Johnson
JNJ
$429B
| $739K | 0.25% |
4,165
+83
| +2% | +$14.7K |
|
86
Broadcom
AVGO
$1.42T
| $683K | 0.23% |
1,407
-68
| -5% | -$33K |
|
87
BioNTech
BNTX
$24.1B
| $657K | 0.22% |
4,408
| – | – |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $647K | 0.22% |
25,571
+3
| +0% | +$76 |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $644K | 0.22% |
11,100
+11
| +0.1% | +$638 |
|
90
Wabtec
WAB
$32.7B
| $641K | 0.22% |
7,804
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $636K | 0.22% |
292
+66
| +29% | +$144K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $635K | 0.22% |
25,719
+910
| +4% | +$22.5K |
|
93
IBM
IBM
$227B
| $621K | 0.21% |
4,395
+92
| +2% | +$13K |
|
94
S&P Global
SPGI
$165B
| $599K | 0.2% |
1,778
+1
| +0.1% | +$337 |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $595K | 0.2% |
15,327
+1,532
| +11% | +$59.5K |
|
96
Coca-Cola
KO
$297B
| $594K | 0.2% |
9,443
-645
| -6% | -$40.6K |
|
97
Takeda Pharmaceutical
TAK
$47.8B
| $588K | 0.2% |
41,856
+4,890
| +13% | +$68.7K |
|
98
McDonald's
MCD
$226B
| $573K | 0.2% |
2,320
-299
| -11% | -$73.8K |
|
99
Crown Crafts
CRWS
$31.9M
| $567K | 0.19% |
90,500
| – | – |
|
100
Air Products & Chemicals
APD
$64.8B
| $562K | 0.19% |
2,335
+335
| +17% | +$80.6K |
|