CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.59%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$413M
AUM Growth
+$413M
(+1.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
72
Reduced
96
Closed
15
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.74M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.95M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
Eli Lilly
LLY
|
$522K |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.43M |
| 2 |
Woodward
WWD
|
$1.73M |
| 3 |
National Fuel Gas
NFG
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.3M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$984K |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.28% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $727K | 0.18% |
4,830
-44
| -0.9% | -$6.62K |
|
77
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $725K | 0.18% |
15,667
-1,129
| -7% | -$52.3K |
|
78
Home Depot
HD
$406B
| $701K | 0.17% |
2,036
-218
| -10% | -$75.1K |
|
|
SANW
79
DELISTED
S&W Seed Co
SANW
| $687K | 0.17% |
1,909,655
-33,494
| -2% | -$12.1K |
|
80
Enovix
ENVX
$1.79B
| $684K | 0.17% |
44,268
+2,695
| +6% | +$41.7K |
|
|
81
Freeport-McMoran
FCX
$66.3B
| $661K | 0.16% |
+13,593
| New | +$661K |
|
82
Build-A-Bear
BBW
$798M
| $625K | 0.15% |
24,751
| – | – |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $624K | 0.15% |
3,164
+64
| +2% | +$12.6K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $621K | 0.15% |
10,851
-135
| -1% | -$7.73K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.15% |
1
| – | – |
|
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $594K | 0.14% |
8,373
-34,248
| -80% | -$2.43M |
|
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $572K | 0.14% |
24,840
+12,685
| +104% | +$292K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $570K | 0.14% |
5,341
+40
| +0.8% | +$4.27K |
|
89
Hawkins
HWKN
$3.48B
| $568K | 0.14% |
6,242
| – | – |
|
90
McDonald's
MCD
$226B
| $552K | 0.13% |
2,164
-102
| -5% | -$26K |
|
91
Coca-Cola
KO
$297B
| $548K | 0.13% |
8,610
+200
| +2% | +$12.7K |
|
92
Cardinal Health
CAH
$36B
| $544K | 0.13% |
5,529
+224
| +4% | +$22K |
|
93
Takeda Pharmaceutical
TAK
$47.8B
| $543K | 0.13% |
41,974
+1,347
| +3% | +$17.4K |
|
94
Palo Alto Networks
PANW
$128B
| $516K | 0.13% |
1,522
-226
| -13% | -$76.6K |
|
95
Danaher
DHR
$143B
| $508K | 0.12% |
2,035
-99
| -5% | -$24.7K |
|
96
Gabelli Dividend & Income Trust
GDV
$2.38B
| $500K | 0.12% |
22,008
-622
| -3% | -$14.1K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $499K | 0.12% |
2,733
| – | – |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $487K | 0.12% |
8,595
+123
| +1% | +$6.97K |
|
99
Kraft Heinz
KHC
$31.9B
| $485K | 0.12% |
15,043
-228
| -1% | -$7.35K |
|
100
ProShares UltraShort S&P500
SDS
$447M
| $478K | 0.12% |
20,750
| – | – |
|