CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.75%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$423M
AUM Growth
+$423M
(+3.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
St. Joe Company
JOE
|
$2.38M |
| 4 |
Mastercard
MA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
PepsiCo
PEP
|
$2.4M |
| 3 |
National Fuel Gas
NFG
|
$2.32M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 5 |
Norfolk Southern
NSC
|
$1.48M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 16.18% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $808K | 0.19% |
15,246
+37
| +0.2% | +$1.96K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.19% |
1
| – | – |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $798K | 0.19% |
14,487
+680
| +5% | +$37.5K |
|
79
Merck
MRK
$214B
| $787K | 0.19% |
8,763
+1,555
| +22% | +$140K |
|
80
Sprott Physical Gold
PHYS
$12.3B
| $754K | 0.18% |
31,337
+10,087
| +47% | +$243K |
|
81
Gilead Sciences
GILD
$140B
| $720K | 0.17% |
6,423
+1,972
| +44% | +$221K |
|
82
Shell
SHEL
$214B
| $690K | 0.16% |
9,413
-5,671
| -38% | -$416K |
|
83
Walmart
WMT
$781B
| $644K | 0.15% |
7,338
+307
| +4% | +$27K |
|
84
Cisco
CSCO
$268B
| $618K | 0.15% |
10,013
+3,280
| +49% | +$202K |
|
85
Bank of America
BAC
$373B
| $616K | 0.15% |
14,766
+4,127
| +39% | +$172K |
|
86
Cigna
CI
$80.3B
| $610K | 0.14% |
1,852
-535
| -22% | -$176K |
|
87
McDonald's
MCD
$225B
| $597K | 0.14% |
1,913
+1
| +0.1% | +$312 |
|
88
NextEra Energy, Inc.
NEE
$150B
| $592K | 0.14% |
8,351
+688
| +9% | +$48.8K |
|
89
iShares US Technology ETF
IYW
$22.7B
| $573K | 0.14% |
4,080
-359
| -8% | -$50.4K |
|
90
Amgen
AMGN
$154B
| $555K | 0.13% |
1,783
+974
| +120% | +$303K |
|
91
Johnson & Johnson
JNJ
$429B
| $553K | 0.13% |
3,333
+997
| +43% | +$165K |
|
92
Chubb
CB
$110B
| $545K | 0.13% |
1,806
+146
| +9% | +$44.1K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $542K | 0.13% |
4,877
-153
| -3% | -$17K |
|
94
Philip Morris
PM
$261B
| $540K | 0.13% |
3,400
| – | – |
|
95
Omega Healthcare
OHI
$12.6B
| $535K | 0.13% |
14,046
+5,444
| +63% | +$207K |
|
96
Gabelli Dividend & Income Trust
GDV
$2.38B
| $529K | 0.13% |
21,912
+243
| +1% | +$5.86K |
|
97
Truist Financial
TFC
$59.9B
| $480K | 0.11% |
+11,653
| New | +$480K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95B
| $470K | 0.11% |
+2,424
| New | +$470K |
|
99
Oracle
ORCL
$633B
| $467K | 0.11% |
+3,343
| New | +$467K |
|
100
Hewlett Packard
HPE
$29.8B
| $466K | 0.11% |
30,189
+16,226
| +116% | +$250K |
|