CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+5.67%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$442M
AUM Growth
+$29.5M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
69
Reduced
85
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.25M |
| 2 |
TransDigm Group
TDG
|
$4.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$661K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$594K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 10.4% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $817K | 0.18% |
7,197
-113
| -2% | -$12.8K |
|
77
Cigna
CI
$80.1B
| $810K | 0.18% |
2,337
+99
| +4% | +$34.3K |
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $796K | 0.18% |
15,577
-90
| -0.6% | -$4.6K |
|
79
Hawkins
HWKN
$3.49B
| $796K | 0.18% |
6,242
| – | – |
|
80
Bunge Global
BG
$16.3B
| $768K | 0.17% |
7,951
+319
| +4% | +$30.8K |
|
81
Genasys
GNSS
$87.6M
| $758K | 0.17% |
213,000
+22,750
| +12% | +$81K |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $755K | 0.17% |
3,758
+594
| +19% | +$119K |
|
83
iShares US Technology ETF
IYW
$22.8B
| $746K | 0.17% |
4,917
+87
| +2% | +$13.2K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.16% |
1
| – | – |
|
85
Valero Energy
VLO
$48.4B
| $667K | 0.15% |
4,937
+73
| +2% | +$9.86K |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $632K | 0.14% |
10,840
-11
| -0.1% | -$641 |
|
87
Coca-Cola
KO
$299B
| $625K | 0.14% |
8,691
+81
| +0.9% | +$5.82K |
|
88
Cardinal Health
CAH
$36B
| $609K | 0.14% |
5,510
-19
| -0.3% | -$2.1K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $604K | 0.14% |
5,467
+126
| +2% | +$13.9K |
|
90
Danaher
DHR
$139B
| $598K | 0.14% |
2,151
+116
| +6% | +$32.2K |
|
91
Takeda Pharmaceutical
TAK
$48.1B
| $586K | 0.13% |
41,185
-789
| -2% | -$11.2K |
|
92
McDonald's
MCD
$227B
| $582K | 0.13% |
1,911
-253
| -12% | -$77.1K |
|
93
Walmart
WMT
$797B
| $568K | 0.13% |
7,031
+764
| +12% | +$61.7K |
|
94
Kraft Heinz
KHC
$32.1B
| $537K | 0.12% |
15,306
+263
| +2% | +$9.23K |
|
95
Gabelli Dividend & Income Trust
GDV
$2.37B
| $530K | 0.12% |
21,663
-345
| -2% | -$8.44K |
|
96
Palo Alto Networks
PANW
$127B
| $520K | 0.12% |
3,044
| – | – |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $515K | 0.12% |
8,648
+53
| +0.6% | +$3.15K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $493K | 0.11% |
2,489
-244
| -9% | -$48.3K |
|
99
Costco
COST
$423B
| $488K | 0.11% |
551
+2
| +0.4% | +$1.77K |
|
100
Alliance Resource Partners
ARLP
$2.95B
| $488K | 0.11% |
19,534
| – | – |
|