CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+5.29%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$339M
AUM Growth
+$18.3M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.4M |
| 2 |
Linde
LIN
|
$2.38M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.85M |
| 5 |
Union Pacific
UNP
|
$1.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.23M |
| 2 |
Diageo
DEO
|
$3.38M |
| 3 |
Medtronic
MDT
|
$3.2M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Essential Utilities
WTRG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.89% |
| 4 | Energy | 12.79% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $648K | 0.19% |
42,810
-1,021
| -2% | -$15.4K |
|
77
Johnson & Johnson
JNJ
$431B
| $647K | 0.19% |
3,908
+558
| +17% | +$92.4K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $630K | 0.19% |
12,117
+808
| +7% | +$42K |
|
79
Coca-Cola
KO
$294B
| $621K | 0.18% |
10,319
+626
| +6% | +$37.7K |
|
|
MARK
80
DELISTED
Remark Holdings, Inc.
MARK
| $618K | 0.18% |
630,707
+65,460
| +12% | +$64.2K |
|
81
Altria Group
MO
$112B
| $596K | 0.18% |
13,159
+1,770
| +16% | +$80.2K |
|
82
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $590K | 0.17% |
24,968
+4
| +0% | +$94 |
|
83
IBM
IBM
$230B
| $586K | 0.17% |
4,378
+412
| +10% | +$55.1K |
|
84
Valero Energy
VLO
$48.3B
| $583K | 0.17% |
4,968
-598
| -11% | -$70.1K |
|
85
Pfizer
PFE
$140B
| $579K | 0.17% |
15,794
+500
| +3% | +$18.3K |
|
86
Norfolk Southern
NSC
$62.8B
| $574K | 0.17% |
2,529
+660
| +35% | +$150K |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $568K | 0.17% |
14,343
| – | – |
|
88
Takeda Pharmaceutical
TAK
$48.3B
| $560K | 0.17% |
35,641
+1,004
| +3% | +$15.8K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $550K | 0.16% |
11,730
-230
| -2% | -$10.8K |
|
90
Cardinal Health
CAH
$35.7B
| $535K | 0.16% |
5,652
-345
| -6% | -$32.6K |
|
91
Build-A-Bear
BBW
$805M
| $530K | 0.16% |
24,751
| – | – |
|
92
iShares US Technology ETF
IYW
$23.1B
| $529K | 0.16% |
4,863
+210
| +5% | +$22.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.15% |
1
| – | – |
|
94
JPMorgan Chase
JPM
$835B
| $514K | 0.15% |
3,535
+96
| +3% | +$14K |
|
95
Warner Bros
WBD
$29.1B
| $506K | 0.15% |
40,345
-844
| -2% | -$10.6K |
|
|
TRTN
96
DELISTED
Triton International Limited
TRTN
| $500K | 0.15% |
6,005
-2,255
| -27% | -$188K |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $484K | 0.14% |
26,860
+10,500
| +64% | +$189K |
|
98
IQVIA
IQV
$31.3B
| $472K | 0.14% |
2,098
| – | – |
|
99
Hawkins
HWKN
$3.52B
| $452K | 0.13% |
9,484
-316
| -3% | -$15.1K |
|
100
Sprott Physical Gold
PHYS
$12.7B
| $443K | 0.13% |
29,693
+19,500
| +191% | +$291K |
|