CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+3.3%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$255M
AUM Growth
+$255M
(+5.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14
Top Buys
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.83M |
| 2 |
EGN
Energen
EGN
|
$1.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$747K |
Top Sells
| 1 |
Diageo
DEO
|
$3.35M |
| 2 |
RGC Resources
RGCO
|
$2.44M |
| 3 |
Artesian Resources
ARTNA
|
$1.73M |
| 4 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$1.49M |
| 5 |
California Water Service
CWT
|
$932K |
Sector Composition
| 1 | Utilities | 14.1% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 10.69% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $611K | 0.24% | 8,067 +200 | +3% | +$15.1K |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $609K | 0.24% | 17,987 +339 | +2% | +$11.5K |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $606K | 0.24% | 24,409 -23 | -0.1% | -$571 |
|
|
MFM
104
MFS Municipal Income Trust
MFM
$214M
| $604K | 0.24% | 84,994 -2,417 | -3% | -$17.2K |
|
105
WisdomTree
WT
$2B
| $598K | 0.24% | 58,806 +2,806 | +5% | +$28.5K |
|
106
Bank of America
BAC
$376B
| $592K | 0.23% | 24,382 +792 | +3% | +$19.2K |
|
107
Darden Restaurants
DRI
$24.1B
| $583K | 0.23% | 6,445 -76 | -1% | -$6.88K |
|
108
Home Depot
HD
$405B
| $580K | 0.23% | 3,782 +10 | +0.3% | +$1.53K |
|
109
Leggett & Platt
LEG
$1.3B
| $573K | 0.23% | 10,900 | – | – |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $567K | 0.22% | +4,198 | New | +$567K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $563K | 0.22% | 24,000 | – | – |
|
112
GE Aerospace
GE
$292B
| $557K | 0.22% | 20,620 +67 | +0.3% | +$1.81K |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $554K | 0.22% | 4,860 +75 | +2% | +$8.55K |
|
114
Intel
INTC
$107B
| $553K | 0.22% | 16,393 +1,870 | +13% | +$63.1K |
|
115
NOV
NOV
$4.94B
| $552K | 0.22% | 16,750 +1,600 | +11% | +$52.7K |
|
|
INB
116
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $550K | 0.22% | 57,810 +1,270 | +2% | +$12.1K |
|
117
Merck
MRK
$210B
| $546K | 0.21% | 8,515 -50 | -0.6% | -$3.21K |
|
118
Hologic
HOLX
$14.9B
| $523K | 0.21% | 11,530 +190 | +2% | +$8.62K |
|
119
Huntington Bancshares
HBAN
$26B
| $518K | 0.2% | 38,293 -144 | -0.4% | -$1.95K |
|
120
Cisco
CSCO
$274B
| $510K | 0.2% | 16,282 +720 | +5% | +$22.6K |
|
|
MDP
121
DELISTED
Meredith Corporation
MDP
| $502K | 0.2% | 8,450 | – | – |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $501K | 0.2% | +3,185 | New | +$501K |
|
123
Newell Brands
NWL
$2.48B
| $497K | 0.2% | 9,274 -500 | -5% | -$26.8K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $491K | 0.19% | 3,511 +412 | +13% | +$57.6K |
|
125
Coty
COTY
$3.73B
| $483K | 0.19% | 25,751 +414 | +2% | +$7.77K |
|