CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-0.12%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$5.3M |
| 3 |
National Fuel Gas
NFG
|
$4.25M |
| 4 |
Essential Utilities
WTRG
|
$4.14M |
| 5 |
American Water Works
AWK
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 27.09% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MiMedx Group
MDXG
$1.05B
| $573K | 0.27% |
+81,200
| New | +$573K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $545K | 0.26% |
+6,386
| New | +$545K |
|
103
PG&E
PCG
$33.7B
| $538K | 0.26% |
+11,767
| New | +$538K |
|
|
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $515K | 0.25% |
+13,825
| New | +$515K |
|
105
Healthpeak Properties
DOC
$12.3B
| $499K | 0.24% |
+10,989
| New | +$499K |
|
106
NOV
NOV
$4.82B
| $490K | 0.23% |
+7,117
| New | +$490K |
|
107
Medical Properties Trust
MPW
$2.66B
| $488K | 0.23% |
+34,099
| New | +$488K |
|
108
Walmart
WMT
$793B
| $478K | 0.23% |
+6,413
| New | +$478K |
|
|
MFA
109
MFA Financial
MFA
$1.05B
| $472K | 0.23% |
+55,880
| New | +$472K |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $459K | 0.22% |
+9,950
| New | +$459K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $452K | 0.22% |
+6,448
| New | +$452K |
|
112
Chevron
CVX
$318B
| $451K | 0.22% |
+3,808
| New | +$451K |
|
|
OCR
113
DELISTED
OMNICARE INC
OCR
| $450K | 0.21% |
+9,431
| New | +$450K |
|
114
Microsoft
MSFT
$3.76T
| $449K | 0.21% |
+12,990
| New | +$449K |
|
115
Philip Morris
PM
$254B
| $438K | 0.21% |
+5,053
| New | +$438K |
|
116
Telefonica
TEF
$29.7B
| $438K | 0.21% |
+34,229
| New | +$438K |
|
117
AT&T
T
$208B
| $434K | 0.21% |
+12,264
| New | +$434K |
|
118
Duke Energy
DUK
$94.5B
| $430K | 0.21% |
+6,363
| New | +$430K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $420K | 0.2% |
+23,555
| New | +$420K |
|
120
Dover
DOV
$24B
| $419K | 0.2% |
+5,395
| New | +$419K |
|
121
Haverty Furniture Companies
HVT
$362M
| $407K | 0.19% |
+17,700
| New | +$407K |
|
122
IBM
IBM
$227B
| $405K | 0.19% |
+2,118
| New | +$405K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $403K | 0.19% |
+8,341
| New | +$403K |
|
124
Apple
AAPL
$3.54T
| $390K | 0.19% |
+984
| New | +$390K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $387K | 0.18% |
+15,557
| New | +$387K |
|