CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+7.64%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$2.48M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 4 |
RGC Resources
RGCO
|
$843K |
| 5 |
Visa
V
|
$816K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.4M |
| 2 |
Cadre Holdings
CDRE
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$994K |
| 4 |
Halliburton
HAL
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$382K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 12.54% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $780K | 0.22% |
2,252
-101
| -4% | -$35K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $726K | 0.2% |
13,106
+479
| +4% | +$26.5K |
|
78
IBM
IBM
$227B
| $723K | 0.2% |
4,420
+35
| +0.8% | +$5.72K |
|
79
McDonald's
MCD
$226B
| $666K | 0.18% |
2,246
-34
| -1% | -$10.1K |
|
80
Valero Energy
VLO
$48.3B
| $648K | 0.18% |
4,981
+116
| +2% | +$15.1K |
|
81
UnitedHealth
UNH
$279B
| $633K | 0.18% |
1,203
-73
| -6% | -$38.4K |
|
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $623K | 0.17% |
5,794
-3,557
| -38% | -$382K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $598K | 0.17% |
4,872
+9
| +0.2% | +$1.11K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $576K | 0.16% |
11,166
-191
| -2% | -$9.85K |
|
85
Build-A-Bear
BBW
$798M
| $569K | 0.16% |
24,751
| – | – |
|
86
Danaher
DHR
$143B
| $568K | 0.16% |
2,456
-231
| -9% | -$133K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.15% |
1
| – | – |
|
88
Cardinal Health
CAH
$36B
| $542K | 0.15% |
5,376
-216
| -4% | -$21.8K |
|
89
Takeda Pharmaceutical
TAK
$47.8B
| $540K | 0.15% |
37,814
+638
| +2% | +$9.1K |
|
90
Coca-Cola
KO
$297B
| $537K | 0.15% |
9,110
-833
| -8% | -$49.1K |
|
91
Kraft Heinz
KHC
$31.9B
| $512K | 0.14% |
13,857
+864
| +7% | +$32K |
|
92
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $507K | 0.14% |
23,855
-1,117
| -4% | -$23.7K |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $503K | 0.14% |
26,260
-600
| -2% | -$11.5K |
|
94
Gabelli Dividend & Income Trust
GDV
$2.38B
| $486K | 0.13% |
22,462
+1,930
| +9% | +$41.8K |
|
95
Hawkins
HWKN
$3.48B
| $480K | 0.13% |
6,817
-2,667
| -28% | -$188K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $473K | 0.13% |
2,805
+247
| +10% | +$41.6K |
|
97
Cigna
CI
$80.2B
| $456K | 0.13% |
1,522
+325
| +27% | +$97.3K |
|
98
Johnson & Johnson
JNJ
$429B
| $454K | 0.13% |
2,896
-764
| -21% | -$120K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $449K | 0.12% |
28,193
-1,500
| -5% | -$23.9K |
|
100
Advanced Micro Devices
AMD
$263B
| $444K | 0.12% |
3,015
+275
| +10% | +$40.5K |
|