CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+1.27%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$410M
AUM Growth
+$410M
(-7.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
62
Reduced
86
Closed
27
Top Buys
| 1 |
CSX Corp
CSX
|
$2.54M |
| 2 |
UGI
UGI
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$1.49M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.19M |
| 5 |
HEICO
HEI
|
$1.07M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.98M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Air Products & Chemicals
APD
|
$3.61M |
| 4 |
St. Joe Company
JOE
|
$3.04M |
| 5 |
Norfolk Southern
NSC
|
$2.49M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.52% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $708K | 0.17% |
4,439
-478
| -10% | -$76.2K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.17% |
1
| – | – |
|
78
Cardinal Health
CAH
$36B
| $668K | 0.16% |
5,644
+134
| +2% | +$15.8K |
|
79
Cigna
CI
$80.2B
| $659K | 0.16% |
2,387
+50
| +2% | +$13.8K |
|
80
Walmart
WMT
$793B
| $635K | 0.16% |
7,031
| – | – |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $619K | 0.15% |
16,289
-813
| -5% | -$30.9K |
|
82
Bunge Global
BG
$16.3B
| $594K | 0.14% |
7,633
-318
| -4% | -$24.7K |
|
83
Eos Energy Enterprises
EOSE
$1.98B
| $574K | 0.14% |
118,110
+31,870
| +37% | +$155K |
|
84
SPDR Gold Trust
GLD
$111B
| $562K | 0.14% |
2,322
+810
| +54% | +$196K |
|
85
Palo Alto Networks
PANW
$128B
| $556K | 0.14% |
3,054
+1,532
| +101% | +$1.82K |
|
|
86
Kinder Morgan
KMI
$59.4B
| $555K | 0.14% |
20,241
-164,152
| -89% | -$4.5M |
|
87
McDonald's
MCD
$226B
| $554K | 0.14% |
1,912
+1
| +0.1% | +$290 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.13% |
7,663
-2,379
| -24% | -$171K |
|
89
Coca-Cola
KO
$297B
| $541K | 0.13% |
8,691
| – | – |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $536K | 0.13% |
5,030
-437
| -8% | -$46.6K |
|
91
Quantum Computing Inc
QUBT
$2.33B
| $535K | 0.13% |
+32,340
| New | +$535K |
|
92
Genasys
GNSS
$86.7M
| $528K | 0.13% |
202,900
-10,100
| -5% | -$26.3K |
|
93
Gabelli Dividend & Income Trust
GDV
$2.38B
| $523K | 0.13% |
21,669
+6
| +0% | +$145 |
|
94
Alliance Resource Partners
ARLP
$2.95B
| $514K | 0.13% |
19,534
| – | – |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $512K | 0.12% |
8,898
+250
| +3% | +$14.4K |
|
96
Danaher
DHR
$143B
| $509K | 0.12% |
2,217
+66
| +3% | +$15.1K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $500K | 0.12% |
8,461
-2,379
| -22% | -$141K |
|
98
Costco
COST
$421B
| $496K | 0.12% |
541
-10
| -2% | -$9.17K |
|
99
Quanta Services
PWR
$55.8B
| $487K | 0.12% |
1,541
+51
| +3% | +$16.1K |
|
100
Honeywell
HON
$136B
| $486K | 0.12% |
2,152
+162
| +8% | +$36.6K |
|