CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
-1.26%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
Artesian Resources
ARTNA
|
$862K |
| 3 |
Kennedy-Wilson Holdings
KW
|
$838K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$792K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.15M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.86M |
| 3 |
BP
BP
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Devon Energy
DVN
|
$1.04M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.23% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $698K | 0.28% |
4,650
+1,197
| +35% | +$180K |
|
102
Exxon Mobil
XOM
$478B
| $679K | 0.28% |
7,983
+644
| +9% | +$54.8K |
|
103
Andersons Inc
ANDE
$1.38B
| $673K | 0.27% |
+16,260
| New | +$673K |
|
104
GE Aerospace
GE
$291B
| $664K | 0.27% |
26,766
-7,580
| -22% | -$188K |
|
|
PWX
105
DELISTED
Providence & Worcester Railroad Company
PWX
| $623K | 0.25% |
34,469
-13,354
| -28% | -$241K |
|
|
DCP
106
DELISTED
DCP Midstream, LP
DCP
| $621K | 0.25% |
16,806
+27
| +0.2% | +$998 |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $610K | 0.25% |
8,852
-112
| -1% | -$7.72K |
|
|
LO
108
DELISTED
LORILLARD INC COM STK
LO
| $610K | 0.25% |
9,330
+668
| +8% | +$43.7K |
|
109
DNOW Inc
DNOW
$1.63B
| $609K | 0.25% |
28,137
+1,650
| +6% | +$35.7K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $594K | 0.24% |
3,466
+1,963
| +131% | +$336K |
|
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $581K | 0.24% |
52,061
+2,349
| +5% | +$26.2K |
|
112
Verizon
VZ
$183B
| $561K | 0.23% |
11,529
-9,774
| -46% | -$476K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $550K | 0.22% |
5,241
+1,946
| +59% | +$204K |
|
114
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $543K | 0.22% |
3,765
+1,206
| +47% | +$174K |
|
115
Lockheed Martin
LMT
$105B
| $519K | 0.21% |
2,559
+118
| +5% | +$23.9K |
|
116
Intel
INTC
$105B
| $503K | 0.2% |
16,100
-9,643
| -37% | -$301K |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $502K | 0.2% |
+10,195
| New | +$502K |
|
118
Limoneira
LMNR
$283M
| $494K | 0.2% |
22,660
-3,800
| -14% | -$82.8K |
|
119
AT&T
T
$207B
| $493K | 0.2% |
15,094
+3,066
| +25% | +$100K |
|
120
Southwest Airlines
LUV
$17B
| $478K | 0.19% |
10,796
+1,088
| +11% | +$48.2K |
|
|
QEPM
121
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $473K | 0.19% |
30,134
+59
| +0.2% | +$926 |
|
122
ConocoPhillips
COP
$119B
| $453K | 0.18% |
7,280
+1,311
| +22% | +$81.6K |
|
|
MDP
123
DELISTED
Meredith Corporation
MDP
| $438K | 0.18% |
7,850
-200
| -2% | -$11.2K |
|
124
Duke Energy
DUK
$94.3B
| $434K | 0.18% |
5,650
| – | – |
|
125
Leggett & Platt
LEG
$1.26B
| $433K | 0.18% |
9,400
| – | – |
|